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LVS vs. VOOG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between LVS and VOOG is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

LVS vs. VOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Las Vegas Sands Corp. (LVS) and Vanguard S&P 500 Growth ETF (VOOG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

LVS:

-0.19

VOOG:

0.79

Sortino Ratio

LVS:

-0.04

VOOG:

1.23

Omega Ratio

LVS:

0.99

VOOG:

1.17

Calmar Ratio

LVS:

-0.11

VOOG:

0.90

Martin Ratio

LVS:

-0.43

VOOG:

3.02

Ulcer Index

LVS:

17.30%

VOOG:

6.61%

Daily Std Dev

LVS:

36.67%

VOOG:

25.11%

Max Drawdown

LVS:

-99.02%

VOOG:

-32.73%

Current Drawdown

LVS:

-54.36%

VOOG:

-5.49%

Returns By Period

In the year-to-date period, LVS achieves a -16.44% return, which is significantly lower than VOOG's -0.60% return. Over the past 10 years, LVS has underperformed VOOG with an annualized return of 1.11%, while VOOG has yielded a comparatively higher 14.54% annualized return.


LVS

YTD

-16.44%

1M

32.96%

6M

-15.25%

1Y

-6.93%

5Y*

-0.19%

10Y*

1.11%

VOOG

YTD

-0.60%

1M

11.42%

6M

0.04%

1Y

19.60%

5Y*

17.69%

10Y*

14.54%

*Annualized

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Risk-Adjusted Performance

LVS vs. VOOG — Risk-Adjusted Performance Rank

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

LVS
The Risk-Adjusted Performance Rank of LVS is 3838
Overall Rank
The Sharpe Ratio Rank of LVS is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of LVS is 3434
Sortino Ratio Rank
The Omega Ratio Rank of LVS is 3333
Omega Ratio Rank
The Calmar Ratio Rank of LVS is 4242
Calmar Ratio Rank
The Martin Ratio Rank of LVS is 4242
Martin Ratio Rank

VOOG
The Risk-Adjusted Performance Rank of VOOG is 7474
Overall Rank
The Sharpe Ratio Rank of VOOG is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of VOOG is 7373
Sortino Ratio Rank
The Omega Ratio Rank of VOOG is 7373
Omega Ratio Rank
The Calmar Ratio Rank of VOOG is 7878
Calmar Ratio Rank
The Martin Ratio Rank of VOOG is 7272
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.

LVS vs. VOOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Las Vegas Sands Corp. (LVS) and Vanguard S&P 500 Growth ETF (VOOG). 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.


The current LVS Sharpe Ratio is -0.19, which is lower than the VOOG Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of LVS and VOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

LVS vs. VOOG - Dividend Comparison

LVS's dividend yield for the trailing twelve months is around 2.12%, more than VOOG's 0.56% yield.


TTM20242023202220212020201920182017201620152014
LVS
Las Vegas Sands Corp.
2.12%1.56%0.81%0.00%0.00%1.33%4.46%5.76%4.20%5.39%5.93%3.44%
VOOG
Vanguard S&P 500 Growth ETF
0.56%0.49%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%1.28%

Drawdowns

LVS vs. VOOG - Drawdown Comparison

The maximum LVS drawdown since its inception was -99.02%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for LVS and VOOG. For additional features, visit the drawdowns tool.


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Volatility

LVS vs. VOOG - Volatility Comparison

Las Vegas Sands Corp. (LVS) has a higher volatility of 10.33% compared to Vanguard S&P 500 Growth ETF (VOOG) at 7.67%. This indicates that LVS's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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