Correlation
The correlation between NUTX and VOO is 0.18, 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.
NUTX vs. VOO
Compare and contrast key facts about Nutex Health Inc (NUTX) 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: NUTX or VOO.
Performance
NUTX vs. VOO - Performance Comparison
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Key characteristics
NUTX:
19.62
VOO:
0.74
NUTX:
6.71
VOO:
1.04
NUTX:
1.79
VOO:
1.15
NUTX:
22.93
VOO:
0.68
NUTX:
155.21
VOO:
2.58
NUTX:
14.76%
VOO:
4.93%
NUTX:
126.27%
VOO:
19.54%
NUTX:
-99.93%
VOO:
-33.99%
NUTX:
-97.20%
VOO:
-3.55%
Returns By Period
In the year-to-date period, NUTX achieves a 429.32% return, which is significantly higher than VOO's 0.90% return.
NUTX
429.32%
42.16%
350.91%
2,357.73%
-51.79%
N/A
N/A
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
NUTX vs. VOO — Risk-Adjusted Performance Rank
NUTX
VOO
NUTX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nutex Health Inc (NUTX) 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.
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Dividends
NUTX vs. VOO - Dividend Comparison
NUTX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NUTX Nutex Health 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 | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
NUTX vs. VOO - Drawdown Comparison
The maximum NUTX drawdown since its inception was -99.93%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NUTX and VOO.
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Volatility
NUTX vs. VOO - Volatility Comparison
Nutex Health Inc (NUTX) has a higher volatility of 32.11% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that NUTX'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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