NARI vs. VOO
Compare and contrast key facts about Inari Medical, Inc. (NARI) 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: NARI or VOO.
Key characteristics
| NARI | VOO | |
|---|---|---|
| YTD Return | -20.84% | 27.15% |
| 1Y Return | -4.78% | 39.90% |
| 3Y Return (Ann) | -16.10% | 10.28% |
| Sharpe Ratio | -0.05 | 3.15 |
| Sortino Ratio | 0.30 | 4.19 |
| Omega Ratio | 1.04 | 1.59 |
| Calmar Ratio | -0.04 | 4.60 |
| Martin Ratio | -0.10 | 21.00 |
| Ulcer Index | 26.90% | 1.85% |
| Daily Std Dev | 51.33% | 12.34% |
| Max Drawdown | -70.53% | -33.99% |
| Current Drawdown | -59.19% | 0.00% |
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.
Performance
NARI vs. VOO - Performance Comparison
In the year-to-date period, NARI achieves a -20.84% return, which is significantly lower than VOO's 27.15% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 1.23%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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.
Volatility
NARI vs. VOO - Volatility Comparison
Inari Medical, Inc. (NARI) has a higher volatility of 18.53% compared to Vanguard S&P 500 ETF (VOO) at 3.95%. 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.