PortfoliosLab logoPortfoliosLab logo
LZB vs. VOO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LZB vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in La-Z-Boy Incorporated (LZB) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

LZB vs. VOO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LZB
La-Z-Boy Incorporated
-13.85%-12.49%20.43%65.68%-35.50%-7.35%27.93%15.50%-9.75%2.15%
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, LZB achieves a -13.85% return, which is significantly lower than VOO's -3.66% return. Over the past 10 years, LZB has underperformed VOO with an annualized return of 3.75%, while VOO has yielded a comparatively higher 14.14% annualized return.


LZB

1D
-0.78%
1M
-9.94%
YTD
-13.85%
6M
-4.54%
1Y
-17.41%
3Y*
5.48%
5Y*
-3.81%
10Y*
3.75%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

LZB vs. VOO — Risk / Return Rank

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

LZB
LZB Risk / Return Rank: 2222
Overall Rank
LZB Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
LZB Sortino Ratio Rank: 1919
Sortino Ratio Rank
LZB Omega Ratio Rank: 2020
Omega Ratio Rank
LZB Calmar Ratio Rank: 2424
Calmar Ratio Rank
LZB Martin Ratio Rank: 2424
Martin Ratio Rank

VOO
VOO Risk / Return Rank: 6060
Overall Rank
VOO Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 5757
Sortino Ratio Rank
VOO Omega Ratio Rank: 6161
Omega Ratio Rank
VOO Calmar Ratio Rank: 5959
Calmar Ratio Rank
VOO Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LZB vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for La-Z-Boy Incorporated (LZB) 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.


LZBVOODifference

Sharpe ratio

Return per unit of total volatility

-0.45

1.01

-1.45

Sortino ratio

Return per unit of downside risk

-0.47

1.53

-2.00

Omega ratio

Gain probability vs. loss probability

0.94

1.23

-0.29

Calmar ratio

Return relative to maximum drawdown

-0.50

1.55

-2.05

Martin ratio

Return relative to average drawdown

-0.98

7.31

-8.29

LZB vs. VOO - Sharpe Ratio Comparison

The current LZB Sharpe Ratio is -0.45, which is lower than the VOO Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of LZB and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


LZBVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.45

1.01

-1.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.10

0.71

-0.82

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

0.79

-0.69

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.83

-0.68

Correlation

The correlation between LZB and VOO is 0.54, 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.


Dividends

LZB vs. VOO - Dividend Comparison

LZB's dividend yield for the trailing twelve months is around 2.90%, more than VOO's 1.18% yield.


TTM20252024202320222021202020192018201720162015
LZB
La-Z-Boy Incorporated
2.90%2.42%1.88%2.02%2.96%1.69%0.88%1.68%1.77%1.44%1.32%1.39%
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

LZB vs. VOO - Drawdown Comparison

The maximum LZB drawdown since its inception was -97.65%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for LZB and VOO.


Loading graphics...

Drawdown Indicators


LZBVOODifference

Max Drawdown

Largest peak-to-trough decline

-97.65%

-33.99%

-63.66%

Max Drawdown (1Y)

Largest decline over 1 year

-32.97%

-11.98%

-20.99%

Max Drawdown (5Y)

Largest decline over 5 years

-49.59%

-24.52%

-25.07%

Max Drawdown (10Y)

Largest decline over 10 years

-55.01%

-33.99%

-21.02%

Current Drawdown

Current decline from peak

-31.60%

-5.55%

-26.05%

Average Drawdown

Average peak-to-trough decline

-27.21%

-3.72%

-23.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.76%

2.55%

+14.21%

Volatility

LZB vs. VOO - Volatility Comparison

La-Z-Boy Incorporated (LZB) has a higher volatility of 7.57% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that LZB'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.


Loading graphics...

Volatility by Period


LZBVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.57%

5.34%

+2.23%

Volatility (6M)

Calculated over the trailing 6-month period

28.03%

9.47%

+18.56%

Volatility (1Y)

Calculated over the trailing 1-year period

39.23%

18.11%

+21.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.88%

16.82%

+20.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.27%

17.99%

+21.28%