OCGN vs. VOO
Compare and contrast key facts about Ocugen, Inc. (OCGN) 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: OCGN or VOO.
Correlation
The correlation between OCGN and VOO is 0.23, 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
OCGN vs. VOO - Performance Comparison
Key characteristics
OCGN:
1.02
VOO:
2.04
OCGN:
2.07
VOO:
2.72
OCGN:
1.22
VOO:
1.38
OCGN:
1.03
VOO:
3.02
OCGN:
3.14
VOO:
13.60
OCGN:
32.70%
VOO:
1.88%
OCGN:
101.01%
VOO:
12.52%
OCGN:
-99.97%
VOO:
-33.99%
OCGN:
-99.89%
VOO:
-3.52%
Returns By Period
In the year-to-date period, OCGN achieves a 31.22% return, which is significantly higher than VOO's 24.65% return. Over the past 10 years, OCGN has underperformed VOO with an annualized return of -49.27%, while VOO has yielded a comparatively higher 13.02% annualized return.
OCGN
31.22%
-17.20%
-45.33%
91.50%
13.30%
-49.27%
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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Risk-Adjusted Performance
OCGN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ocugen, Inc. (OCGN) 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
OCGN vs. VOO - Dividend Comparison
OCGN has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.26%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OCGN Ocugen, 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 | 0.92% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
OCGN vs. VOO - Drawdown Comparison
The maximum OCGN drawdown since its inception was -99.97%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for OCGN and VOO. For additional features, visit the drawdowns tool.
Volatility
OCGN vs. VOO - Volatility Comparison
Ocugen, Inc. (OCGN) has a higher volatility of 15.67% compared to Vanguard S&P 500 ETF (VOO) at 3.58%. This indicates that OCGN'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.