MARK vs. VOO
Compare and contrast key facts about Remark Holdings, Inc. (MARK) 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
MARK vs. VOO - Performance Comparison
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MARK vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MARK Remark Holdings, Inc. | -57.14% | -95.98% | -82.43% | -54.98% | -88.91% | -47.82% | 265.38% | -57.02% | -87.56% | 148.21% |
VOO Vanguard S&P 500 ETF | -4.42% | 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, MARK achieves a -57.14% return, which is significantly lower than VOO's -4.42% return. Over the past 10 years, MARK has underperformed VOO with an annualized return of -64.48%, while VOO has yielded a comparatively higher 14.05% annualized return.
MARK
- 1D
- 25.00%
- 1M
- 50.00%
- YTD
- -57.14%
- 6M
- -70.59%
- 1Y
- -97.00%
- 3Y*
- -89.69%
- 5Y*
- -85.56%
- 10Y*
- -64.48%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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Return for Risk
MARK vs. VOO — Risk / Return Rank
MARK
VOO
MARK vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Remark Holdings, Inc. (MARK) 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.
| MARK | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.12 | 0.98 | -1.10 |
Sortino ratioReturn per unit of downside risk | 5.47 | 1.50 | +3.98 |
Omega ratioGain probability vs. loss probability | 1.89 | 1.23 | +0.66 |
Calmar ratioReturn relative to maximum drawdown | -0.98 | 1.53 | -2.51 |
Martin ratioReturn relative to average drawdown | -1.22 | 7.29 | -8.52 |
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
| MARK | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.12 | 0.98 | -1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | 0.70 | -0.92 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.22 | 0.78 | -1.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | 0.83 | -1.05 |
Correlation
The correlation between MARK and VOO is 0.16, 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
MARK vs. VOO - Dividend Comparison
MARK has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MARK Remark Holdings, 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 | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
MARK vs. VOO - Drawdown Comparison
The maximum MARK drawdown since its inception was -100.00%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MARK and VOO.
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Drawdown Indicators
| MARK | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -33.99% | -66.01% |
Max Drawdown (1Y)Largest decline over 1 year | -98.49% | -11.98% | -86.51% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -24.52% | -75.48% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -33.99% | -66.01% |
Current DrawdownCurrent decline from peak | -100.00% | -6.29% | -93.71% |
Average DrawdownAverage peak-to-trough decline | -95.04% | -3.72% | -91.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 78.75% | 2.52% | +76.23% |
Volatility
MARK vs. VOO - Volatility Comparison
Remark Holdings, Inc. (MARK) has a higher volatility of 168.69% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that MARK'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
| MARK | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 168.69% | 5.29% | +163.40% |
Volatility (6M)Calculated over the trailing 6-month period | 319.62% | 9.44% | +310.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 790.30% | 18.10% | +772.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 394.72% | 16.82% | +377.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 290.72% | 17.99% | +272.73% |