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NARI vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between NARI and VOO is 0.36, 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.


-0.50.00.51.00.4

Performance

NARI vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Inari Medical, Inc. (NARI) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
44.69%
4.10%
NARI
VOO

Key characteristics

Sharpe Ratio

NARI:

0.55

VOO:

1.92

Sortino Ratio

NARI:

1.39

VOO:

2.56

Omega Ratio

NARI:

1.18

VOO:

1.35

Calmar Ratio

NARI:

0.49

VOO:

2.88

Martin Ratio

NARI:

1.53

VOO:

12.38

Ulcer Index

NARI:

22.54%

VOO:

1.96%

Daily Std Dev

NARI:

62.91%

VOO:

12.70%

Max Drawdown

NARI:

-70.53%

VOO:

-33.99%

Current Drawdown

NARI:

-37.03%

VOO:

-4.16%

Returns By Period

In the year-to-date period, NARI achieves a 55.32% return, which is significantly higher than VOO's -0.91% return.


NARI

YTD

55.32%

1M

40.71%

6M

45.73%

1Y

37.06%

5Y*

N/A

10Y*

N/A

VOO

YTD

-0.91%

1M

-3.61%

6M

4.42%

1Y

23.50%

5Y*

13.93%

10Y*

13.27%

*Annualized

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Risk-Adjusted Performance

NARI vs. VOO — Risk-Adjusted Performance Rank

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

NARI
The Risk-Adjusted Performance Rank of NARI is 7070
Overall Rank
The Sharpe Ratio Rank of NARI is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of NARI is 7272
Sortino Ratio Rank
The Omega Ratio Rank of NARI is 7171
Omega Ratio Rank
The Calmar Ratio Rank of NARI is 7070
Calmar Ratio Rank
The Martin Ratio Rank of NARI is 6666
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 8282
Overall Rank
The Sharpe Ratio Rank of VOO is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 8181
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 8383
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NARI vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Inari Medical, Inc. (NARI) 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.


The chart of Sharpe ratio for NARI, currently valued at 0.55, compared to the broader market-4.00-2.000.002.000.551.92
The chart of Sortino ratio for NARI, currently valued at 1.39, compared to the broader market-4.00-2.000.002.004.001.392.56
The chart of Omega ratio for NARI, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.35
The chart of Calmar ratio for NARI, currently valued at 0.49, compared to the broader market0.002.004.006.000.492.88
The chart of Martin ratio for NARI, currently valued at 1.53, compared to the broader market0.0010.0020.001.5312.38
NARI
VOO

The current NARI Sharpe Ratio is 0.55, which is lower than the VOO Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of NARI 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.55
1.92
NARI
VOO

Dividends

NARI vs. VOO - Dividend Comparison

NARI has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.26%.


TTM20242023202220212020201920182017201620152014
NARI
Inari Medical, 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
1.26%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

NARI vs. VOO - Drawdown Comparison

The maximum NARI drawdown since its inception was -70.53%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NARI and VOO. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-37.03%
-4.16%
NARI
VOO

Volatility

NARI vs. VOO - Volatility Comparison

Inari Medical, Inc. (NARI) has a higher volatility of 34.83% compared to Vanguard S&P 500 ETF (VOO) at 4.64%. This indicates that NARI'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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%AugustSeptemberOctoberNovemberDecember2025
34.83%
4.64%
NARI
VOO