MDGL vs. VOO
Compare and contrast key facts about Madrigal Pharmaceuticals, Inc. (MDGL) 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: MDGL or VOO.
Correlation
The correlation between MDGL and VOO is 0.35, 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.
Performance
MDGL vs. VOO - Performance Comparison
Key characteristics
MDGL:
0.61
VOO:
2.25
MDGL:
1.39
VOO:
2.98
MDGL:
1.17
VOO:
1.42
MDGL:
0.68
VOO:
3.31
MDGL:
2.53
VOO:
14.77
MDGL:
15.63%
VOO:
1.90%
MDGL:
64.36%
VOO:
12.46%
MDGL:
-98.40%
VOO:
-33.99%
MDGL:
-24.74%
VOO:
-2.47%
Returns By Period
In the year-to-date period, MDGL achieves a 33.30% return, which is significantly higher than VOO's 26.02% return. Both investments have delivered pretty close results over the past 10 years, with MDGL having a 12.97% annualized return and VOO not far ahead at 13.08%.
MDGL
33.30%
-2.73%
10.78%
38.75%
28.12%
12.97%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
MDGL vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Madrigal Pharmaceuticals, Inc. (MDGL) 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
MDGL vs. VOO - Dividend Comparison
MDGL has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 0.91%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Madrigal Pharmaceuticals, 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 | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
MDGL vs. VOO - Drawdown Comparison
The maximum MDGL drawdown since its inception was -98.40%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MDGL and VOO. For additional features, visit the drawdowns tool.
Volatility
MDGL vs. VOO - Volatility Comparison
Madrigal Pharmaceuticals, Inc. (MDGL) has a higher volatility of 11.87% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that MDGL'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.