OPCH vs. VOO
Compare and contrast key facts about Option Care Health, Inc. (OPCH) 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: OPCH or VOO.
Correlation
The correlation between OPCH and VOO 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.
Performance
OPCH vs. VOO - Performance Comparison
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Key characteristics
OPCH:
0.14
VOO:
0.70
OPCH:
0.45
VOO:
1.15
OPCH:
1.08
VOO:
1.17
OPCH:
0.07
VOO:
0.76
OPCH:
0.39
VOO:
2.93
OPCH:
14.09%
VOO:
4.86%
OPCH:
41.05%
VOO:
19.43%
OPCH:
-95.83%
VOO:
-33.99%
OPCH:
-64.60%
VOO:
-4.59%
Returns By Period
In the year-to-date period, OPCH achieves a 37.33% return, which is significantly higher than VOO's -0.19% return. Over the past 10 years, OPCH has underperformed VOO with an annualized return of 7.05%, while VOO has yielded a comparatively higher 12.67% annualized return.
OPCH
37.33%
0.98%
39.37%
5.78%
21.38%
7.05%
VOO
-0.19%
9.25%
-1.98%
13.44%
17.53%
12.67%
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Risk-Adjusted Performance
OPCH vs. VOO — Risk-Adjusted Performance Rank
OPCH
VOO
OPCH vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Option Care Health, Inc. (OPCH) 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
OPCH vs. VOO - Dividend Comparison
OPCH has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.30%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OPCH Option Care 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 | 1.30% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
OPCH vs. VOO - Drawdown Comparison
The maximum OPCH drawdown since its inception was -95.83%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for OPCH and VOO. For additional features, visit the drawdowns tool.
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Volatility
OPCH vs. VOO - Volatility Comparison
Option Care Health, Inc. (OPCH) has a higher volatility of 13.63% compared to Vanguard S&P 500 ETF (VOO) at 6.36%. This indicates that OPCH'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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