Correlation
The correlation between OSCR and VOO is 0.39, 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.
OSCR vs. VOO
Compare and contrast key facts about Oscar Health, Inc. (OSCR) 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: OSCR or VOO.
Performance
OSCR vs. VOO - Performance Comparison
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Key characteristics
OSCR:
-0.41
VOO:
0.74
OSCR:
-0.25
VOO:
1.04
OSCR:
0.97
VOO:
1.15
OSCR:
-0.47
VOO:
0.68
OSCR:
-1.06
VOO:
2.58
OSCR:
30.52%
VOO:
4.93%
OSCR:
75.24%
VOO:
19.54%
OSCR:
-94.15%
VOO:
-33.99%
OSCR:
-62.47%
VOO:
-3.55%
Returns By Period
In the year-to-date period, OSCR achieves a 2.68% return, which is significantly higher than VOO's 0.90% return.
OSCR
2.68%
5.75%
-20.37%
-30.86%
41.80%
N/A
N/A
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
OSCR vs. VOO — Risk-Adjusted Performance Rank
OSCR
VOO
OSCR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oscar Health, Inc. (OSCR) 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
OSCR vs. VOO - Dividend Comparison
OSCR has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OSCR Oscar 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 | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
OSCR vs. VOO - Drawdown Comparison
The maximum OSCR drawdown since its inception was -94.15%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for OSCR and VOO.
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Volatility
OSCR vs. VOO - Volatility Comparison
Oscar Health, Inc. (OSCR) has a higher volatility of 32.01% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that OSCR'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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