LINC vs. VOO
Compare and contrast key facts about Lincoln Educational Services Corporation (LINC) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
LINC vs. VOO - Performance Comparison
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LINC vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LINC Lincoln Educational Services Corporation | 73.71% | 52.65% | 57.57% | 73.40% | -22.49% | 14.92% | 140.74% | -15.62% | 58.42% | 5.21% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, LINC achieves a 73.71% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, LINC has outperformed VOO with an annualized return of 32.69%, while VOO has yielded a comparatively lower 14.14% annualized return.
LINC
- 1D
- 3.12%
- 1M
- 13.90%
- YTD
- 73.71%
- 6M
- 81.76%
- 1Y
- 159.59%
- 3Y*
- 94.97%
- 5Y*
- 45.29%
- 10Y*
- 32.69%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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Return for Risk
LINC vs. VOO — Risk / Return Rank
LINC
VOO
LINC vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lincoln Educational Services Corporation (LINC) 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.
| LINC | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.50 | 1.01 | +2.49 |
Sortino ratioReturn per unit of downside risk | 3.70 | 1.53 | +2.17 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.23 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 6.01 | 1.55 | +4.46 |
Martin ratioReturn relative to average drawdown | 16.81 | 7.31 | +9.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LINC | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.50 | 1.01 | +2.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 0.71 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.79 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.83 | -0.76 |
Correlation
The correlation between LINC and VOO is 0.25, 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.
Dividends
LINC vs. VOO - Dividend Comparison
LINC has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.18%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LINC Lincoln Educational Services Corporation | 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 | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
LINC vs. VOO - Drawdown Comparison
The maximum LINC drawdown since its inception was -99.11%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for LINC and VOO.
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Drawdown Indicators
| LINC | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.11% | -33.99% | -65.12% |
Max Drawdown (1Y)Largest decline over 1 year | -27.35% | -11.98% | -15.37% |
Max Drawdown (5Y)Largest decline over 5 years | -41.96% | -24.52% | -17.44% |
Max Drawdown (10Y)Largest decline over 10 years | -57.51% | -33.99% | -23.52% |
Current DrawdownCurrent decline from peak | 0.00% | -5.55% | +5.55% |
Average DrawdownAverage peak-to-trough decline | -59.57% | -3.72% | -55.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.78% | 2.55% | +7.23% |
Volatility
LINC vs. VOO - Volatility Comparison
Lincoln Educational Services Corporation (LINC) has a higher volatility of 10.99% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that LINC's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LINC | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.99% | 5.34% | +5.65% |
Volatility (6M)Calculated over the trailing 6-month period | 33.66% | 9.47% | +24.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.90% | 18.11% | +27.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.27% | 16.82% | +26.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.34% | 17.99% | +39.35% |