OEC vs. VOOG
Compare and contrast key facts about Orion Engineered Carbons S.A. (OEC) and Vanguard S&P 500 Growth ETF (VOOG).
VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Apr 5, 2019.
Performance
OEC vs. VOOG - Performance Comparison
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OEC vs. VOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OEC Orion Engineered Carbons S.A. | 23.65% | -66.26% | -42.83% | 56.24% | -2.39% | 7.12% | -9.89% | -20.56% | 1.52% | 40.95% |
VOOG Vanguard S&P 500 Growth ETF | -8.17% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 33.35% | 30.93% | -0.21% | 27.19% |
Returns By Period
In the year-to-date period, OEC achieves a 23.65% return, which is significantly higher than VOOG's -8.17% return. Over the past 10 years, OEC has underperformed VOOG with an annualized return of -5.68%, while VOOG has yielded a comparatively higher 15.71% annualized return.
OEC
- 1D
- 3.50%
- 1M
- 14.74%
- YTD
- 23.65%
- 6M
- -13.53%
- 1Y
- -49.13%
- 3Y*
- -36.65%
- 5Y*
- -19.62%
- 10Y*
- -5.68%
VOOG
- 1D
- 4.02%
- 1M
- -5.34%
- YTD
- -8.17%
- 6M
- -6.12%
- 1Y
- 22.53%
- 3Y*
- 21.80%
- 5Y*
- 12.17%
- 10Y*
- 15.71%
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Return for Risk
OEC vs. VOOG — Risk / Return Rank
OEC
VOOG
OEC vs. VOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Orion Engineered Carbons S.A. (OEC) and Vanguard S&P 500 Growth ETF (VOOG). 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.
| OEC | VOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.75 | 1.02 | -1.77 |
Sortino ratioReturn per unit of downside risk | -0.94 | 1.58 | -2.52 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.22 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | -0.74 | 1.66 | -2.41 |
Martin ratioReturn relative to average drawdown | -1.18 | 6.53 | -7.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OEC | VOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.75 | 1.02 | -1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.42 | 0.58 | -1.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.12 | 0.76 | -0.88 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.83 | -0.96 |
Correlation
The correlation between OEC and VOOG is 0.36, 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.
Dividends
OEC vs. VOOG - Dividend Comparison
OEC's dividend yield for the trailing twelve months is around 1.27%, more than VOOG's 0.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OEC Orion Engineered Carbons S.A. | 1.27% | 1.57% | 0.52% | 0.30% | 0.58% | 0.00% | 1.17% | 4.15% | 3.16% | 3.00% | 3.94% | 5.96% |
VOOG Vanguard S&P 500 Growth ETF | 0.54% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Drawdowns
OEC vs. VOOG - Drawdown Comparison
The maximum OEC drawdown since its inception was -86.81%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for OEC and VOOG.
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Drawdown Indicators
| OEC | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.81% | -32.73% | -54.08% |
Max Drawdown (1Y)Largest decline over 1 year | -65.49% | -13.71% | -51.78% |
Max Drawdown (5Y)Largest decline over 5 years | -84.49% | -32.73% | -51.76% |
Max Drawdown (10Y)Largest decline over 10 years | -86.81% | -32.73% | -54.08% |
Current DrawdownCurrent decline from peak | -80.13% | -10.25% | -69.88% |
Average DrawdownAverage peak-to-trough decline | -35.23% | -5.00% | -30.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.82% | 3.50% | +38.32% |
Volatility
OEC vs. VOOG - Volatility Comparison
Orion Engineered Carbons S.A. (OEC) has a higher volatility of 19.90% compared to Vanguard S&P 500 Growth ETF (VOOG) at 7.15%. This indicates that OEC's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OEC | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.90% | 7.15% | +12.75% |
Volatility (6M)Calculated over the trailing 6-month period | 51.18% | 12.62% | +38.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.78% | 22.25% | +43.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.60% | 21.16% | +25.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.01% | 20.65% | +26.36% |