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INST vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between INST and VOO is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

INST vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Instructure Holdings, Inc. (INST) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
0.82%
7.47%
INST
VOO

Key characteristics

Returns By Period


INST

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VOO

YTD

2.40%

1M

-1.05%

6M

7.47%

1Y

19.81%

5Y*

14.27%

10Y*

13.03%

*Annualized

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Risk-Adjusted Performance

INST vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INST
The Risk-Adjusted Performance Rank of INST is 3333
Overall Rank
The Sharpe Ratio Rank of INST is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of INST is 2828
Sortino Ratio Rank
The Omega Ratio Rank of INST is 2828
Omega Ratio Rank
The Calmar Ratio Rank of INST is 3636
Calmar Ratio Rank
The Martin Ratio Rank of INST is 3939
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 7777
Overall Rank
The Sharpe Ratio Rank of VOO is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 7373
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7676
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7878
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

INST vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Instructure Holdings, Inc. (INST) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for INST, currently valued at 0.00, compared to the broader market-2.000.002.000.001.76
The chart of Sortino ratio for INST, currently valued at 0.17, compared to the broader market-4.00-2.000.002.004.006.000.172.37
The chart of Omega ratio for INST, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.32
The chart of Calmar ratio for INST, currently valued at 0.00, compared to the broader market0.002.004.006.000.002.66
The chart of Martin ratio for INST, currently valued at 0.01, compared to the broader market-10.000.0010.0020.0030.000.0111.10
INST
VOO


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.00
1.76
INST
VOO

Dividends

INST vs. VOO - Dividend Comparison

INST has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.22%.


TTM20242023202220212020201920182017201620152014
INST
Instructure Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.22%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

INST vs. VOO - Drawdown Comparison


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-16.75%
-2.11%
INST
VOO

Volatility

INST vs. VOO - Volatility Comparison

The current volatility for Instructure Holdings, Inc. (INST) is 0.00%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.38%. This indicates that INST experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February0
3.38%
INST
VOO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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