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

Key characteristics


LYFTVOO
YTD Return4.34%5.98%
1Y Return47.69%22.69%
3Y Return (Ann)-34.57%8.02%
5Y Return (Ann)-24.00%13.41%
Sharpe Ratio0.731.93
Daily Std Dev72.25%11.69%
Max Drawdown-89.79%-33.99%
Current Drawdown-80.02%-4.14%

Correlation

-0.50.00.51.00.5

The correlation between LYFT and VOO is 0.48, 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

LYFT vs. VOO - Performance Comparison

In the year-to-date period, LYFT achieves a 4.34% return, which is significantly lower than VOO's 5.98% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%NovemberDecember2024FebruaryMarchApril
-80.02%
93.09%
LYFT
VOO

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Lyft, Inc.

Vanguard S&P 500 ETF

Risk-Adjusted Performance

LYFT vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyft, Inc. (LYFT) 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.


LYFT
Sharpe ratio
The chart of Sharpe ratio for LYFT, currently valued at 0.73, compared to the broader market-2.00-1.000.001.002.003.004.000.73
Sortino ratio
The chart of Sortino ratio for LYFT, currently valued at 1.59, compared to the broader market-4.00-2.000.002.004.006.001.59
Omega ratio
The chart of Omega ratio for LYFT, currently valued at 1.19, compared to the broader market0.501.001.501.19
Calmar ratio
The chart of Calmar ratio for LYFT, currently valued at 0.59, compared to the broader market0.002.004.006.000.59
Martin ratio
The chart of Martin ratio for LYFT, currently valued at 3.64, compared to the broader market-10.000.0010.0020.0030.003.64
VOO
Sharpe ratio
The chart of Sharpe ratio for VOO, currently valued at 1.93, compared to the broader market-2.00-1.000.001.002.003.004.001.93
Sortino ratio
The chart of Sortino ratio for VOO, currently valued at 2.79, compared to the broader market-4.00-2.000.002.004.006.002.79
Omega ratio
The chart of Omega ratio for VOO, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for VOO, currently valued at 1.67, compared to the broader market0.002.004.006.001.67
Martin ratio
The chart of Martin ratio for VOO, currently valued at 7.83, compared to the broader market-10.000.0010.0020.0030.007.83

LYFT vs. VOO - Sharpe Ratio Comparison

The current LYFT Sharpe Ratio is 0.73, which is lower than the VOO Sharpe Ratio of 1.93. The chart below compares the 12-month rolling Sharpe Ratio of LYFT and VOO.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.73
1.93
LYFT
VOO

Dividends

LYFT vs. VOO - Dividend Comparison

LYFT has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.39%.


TTM20232022202120202019201820172016201520142013
LYFT
Lyft, 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
1.39%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%1.84%

Drawdowns

LYFT vs. VOO - Drawdown Comparison

The maximum LYFT drawdown since its inception was -89.79%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for LYFT and VOO. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-80.02%
-4.14%
LYFT
VOO

Volatility

LYFT vs. VOO - Volatility Comparison

Lyft, Inc. (LYFT) has a higher volatility of 14.90% compared to Vanguard S&P 500 ETF (VOO) at 3.92%. This indicates that LYFT'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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
14.90%
3.92%
LYFT
VOO