NA9.DE vs. VOO
NA9.DE (Nagarro SE) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, NA9.DE returned -14.26%/yr vs 15.04%/yr for VOO. At a 0.21 correlation, their price movements are largely independent.
Performance
NA9.DE vs. VOO - Performance Comparison
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Different Trading Currencies
NA9.DE is traded in EUR, while VOO is traded in USD. To make them comparable, the VOO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, NA9.DE achieves a -45.15% return, which is significantly lower than VOO's 12.61% return.
NA9.DE
- 1D
- 2.20%
- 1M
- -4.69%
- YTD
- -45.15%
- 6M
- -45.15%
- 1Y
- -27.34%
- 3Y*
- -18.93%
- 5Y*
- -14.26%
- 10Y*
- —
VOO
- 1D
- 0.00%
- 1M
- 4.36%
- YTD
- 12.61%
- 6M
- 11.32%
- 1Y
- 27.33%
- 3Y*
- 19.27%
- 5Y*
- 15.04%
- 10Y*
- 15.28%
NA9.DE vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NA9.DE Nagarro SE | -45.15% | -2.00% | -9.49% | -20.93% | -45.25% | 121.98% | 10.98% |
VOO Vanguard S&P 500 ETF | 10.58% | 3.84% | 33.23% | 22.54% | -13.10% | 38.43% | 1.29% |
Correlation
The correlation between NA9.DE and VOO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2020 | 0.21 |
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Return for Risk
NA9.DE vs. VOO — Risk / Return Rank
NA9.DE
VOO
NA9.DE vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nagarro SE (NA9.DE) 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.
| NA9.DE | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.78 | ||
| Sortino ratioReturn per unit of downside risk | -3.52 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.42 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 3.73 | -4.27 |
| Martin ratioReturn relative to average drawdown | -1.08 | 14.10 | -15.19 |
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
| NA9.DE | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.52 | 2.26 | -2.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.90 | -1.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.25 | 0.90 | -1.15 |
Drawdowns
NA9.DE vs. VOO - Drawdown Comparison
The maximum NA9.DE drawdown since its inception was -80.71%, which is greater than VOO's maximum drawdown of -33.49%. Use the drawdown chart below to compare losses from any high point for NA9.DE and VOO.
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Drawdown Indicators
| NA9.DE | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.71% | -33.49% | -47.22% |
Max Drawdown (1Y)Largest decline over 1 year | -49.28% | -7.37% | -41.91% |
Max Drawdown (3Y)Largest decline over 3 years | -59.29% | -23.87% | -35.42% |
Max Drawdown (5Y)Largest decline over 5 years | -80.71% | -23.87% | -56.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.49% | — |
Current DrawdownCurrent decline from peak | -79.84% | -0.18% | -79.66% |
Average DrawdownAverage peak-to-trough decline | -48.91% | -4.03% | -44.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.00% | 1.94% | +23.06% |
Volatility
NA9.DE vs. VOO - Volatility Comparison
Nagarro SE (NA9.DE) has a higher volatility of 11.02% compared to Vanguard S&P 500 ETF (VOO) at 2.06%. This indicates that NA9.DE'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
| NA9.DE | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.02% | 2.06% | +8.96% |
Volatility (6M)Calculated over the trailing 6-month period | 34.04% | 8.55% | +25.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.89% | 12.20% | +39.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.28% | 16.69% | +29.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.44% | 18.53% | +26.91% |
Dividends
NA9.DE vs. VOO - Dividend Comparison
NA9.DE's dividend yield for the trailing twelve months is around 2.39%, more than VOO's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NA9.DE Nagarro SE | 2.39% | 1.31% | 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 | 1.05% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
NA9.DE and VOO have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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