OCUL vs. VOO
Compare and contrast key facts about Ocular Therapeutix, Inc. (OCUL) 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: OCUL or VOO.
Correlation
The correlation between OCUL and VOO is 0.29, 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
OCUL vs. VOO - Performance Comparison
Key characteristics
OCUL:
0.41
VOO:
1.98
OCUL:
1.17
VOO:
2.65
OCUL:
1.14
VOO:
1.36
OCUL:
0.33
VOO:
2.98
OCUL:
1.01
VOO:
12.44
OCUL:
29.26%
VOO:
2.02%
OCUL:
71.47%
VOO:
12.69%
OCUL:
-95.19%
VOO:
-33.99%
OCUL:
-83.18%
VOO:
0.00%
Returns By Period
In the year-to-date period, OCUL achieves a -14.75% return, which is significantly lower than VOO's 4.06% return. Over the past 10 years, OCUL has underperformed VOO with an annualized return of -13.60%, while VOO has yielded a comparatively higher 13.30% annualized return.
OCUL
-14.75%
-10.46%
-10.23%
6.12%
7.02%
-13.60%
VOO
4.06%
2.87%
10.75%
23.12%
14.36%
13.30%
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Risk-Adjusted Performance
OCUL vs. VOO — Risk-Adjusted Performance Rank
OCUL
VOO
OCUL vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ocular Therapeutix, Inc. (OCUL) 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
OCUL vs. VOO - Dividend Comparison
OCUL has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OCUL Ocular Therapeutix, 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 | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
OCUL vs. VOO - Drawdown Comparison
The maximum OCUL drawdown since its inception was -95.19%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for OCUL and VOO. For additional features, visit the drawdowns tool.
Volatility
OCUL vs. VOO - Volatility Comparison
Ocular Therapeutix, Inc. (OCUL) has a higher volatility of 9.49% compared to Vanguard S&P 500 ETF (VOO) at 3.13%. This indicates that OCUL'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.