NOVA vs. VOO
NOVA (Sunnova Energy International Inc.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index.
Performance
NOVA vs. VOO - Performance Comparison
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Returns By Period
NOVA
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- -0.29%
- 1M
- 0.08%
- YTD
- 9.75%
- 6M
- 9.30%
- 1Y
- 26.77%
- 3Y*
- 21.36%
- 5Y*
- 13.58%
- 10Y*
- 15.77%
NOVA vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NOVA Sunnova Energy International Inc. | 0.00% |
VOO Vanguard S&P 500 ETF | 10.46% |
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Return for Risk
NOVA vs. VOO — Risk / Return Rank
NOVA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VOO
NOVA vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sunnova Energy International Inc. (NOVA) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NOVA | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.02 | — |
| Martin ratioReturn relative to average drawdown | — | 13.58 | — |
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Drawdowns
NOVA vs. VOO - Drawdown Comparison
The maximum NOVA drawdown since its inception was 0.00%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NOVA and VOO.
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Drawdown Indicators
| NOVA | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -33.99% | +33.99% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.90% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.69% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.74% | +1.74% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -3.68% | +3.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.98% | — |
Volatility
NOVA vs. VOO - Volatility Comparison
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Volatility by Period
| NOVA | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.60% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.73% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 12.39% | -12.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 16.90% | -16.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 18.05% | -18.05% |
Dividends
NOVA vs. VOO - Dividend Comparison
NOVA has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOVA Sunnova Energy International 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 | 1.04% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
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