NVCR vs. VOO
Compare and contrast key facts about NovoCure Limited (NVCR) 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: NVCR or VOO.
Correlation
The correlation between NVCR and VOO is 0.38, 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
NVCR vs. VOO - Performance Comparison
Key characteristics
NVCR:
0.18
VOO:
-0.07
NVCR:
1.01
VOO:
0.01
NVCR:
1.11
VOO:
1.00
NVCR:
0.15
VOO:
-0.07
NVCR:
0.55
VOO:
-0.36
NVCR:
26.09%
VOO:
3.31%
NVCR:
81.10%
VOO:
15.79%
NVCR:
-95.07%
VOO:
-33.99%
NVCR:
-92.69%
VOO:
-17.13%
Returns By Period
In the year-to-date period, NVCR achieves a -44.66% return, which is significantly lower than VOO's -13.30% return.
NVCR
-44.66%
-18.29%
12.02%
20.01%
-23.97%
N/A
VOO
-13.30%
-11.78%
-11.02%
-0.99%
15.64%
11.27%
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Risk-Adjusted Performance
NVCR vs. VOO — Risk-Adjusted Performance Rank
NVCR
VOO
NVCR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NovoCure Limited (NVCR) 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
NVCR vs. VOO - Dividend Comparison
NVCR has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVCR NovoCure Limited | 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 | 1.50% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
NVCR vs. VOO - Drawdown Comparison
The maximum NVCR drawdown since its inception was -95.07%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NVCR and VOO. For additional features, visit the drawdowns tool.
Volatility
NVCR vs. VOO - Volatility Comparison
NovoCure Limited (NVCR) has a higher volatility of 14.08% compared to Vanguard S&P 500 ETF (VOO) at 9.12%. This indicates that NVCR'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.