LYFT vs. VOO
Compare and contrast key facts about Lyft, Inc. (LYFT) 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LYFT or VOO.
Key characteristics
LYFT | VOO | |
---|---|---|
YTD Return | 19.55% | 26.13% |
1Y Return | 65.01% | 33.91% |
3Y Return (Ann) | -29.80% | 9.98% |
5Y Return (Ann) | -16.11% | 15.61% |
Sharpe Ratio | 1.00 | 2.82 |
Sortino Ratio | 2.10 | 3.76 |
Omega Ratio | 1.24 | 1.53 |
Calmar Ratio | 0.80 | 4.05 |
Martin Ratio | 2.61 | 18.48 |
Ulcer Index | 27.04% | 1.85% |
Daily Std Dev | 70.19% | 12.12% |
Max Drawdown | -89.79% | -33.99% |
Current Drawdown | -77.11% | -0.88% |
Correlation
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 19.55% return, which is significantly lower than VOO's 26.13% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
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 1.24%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Vanguard S&P 500 ETF | 1.24% | 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.
Volatility
LYFT vs. VOO - Volatility Comparison
Lyft, Inc. (LYFT) has a higher volatility of 23.31% compared to Vanguard S&P 500 ETF (VOO) at 3.84%. 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.