PAHC vs. VOO
Compare and contrast key facts about Phibro Animal Health Corporation (PAHC) 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.
Performance
PAHC vs. VOO - Performance Comparison
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PAHC vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PAHC Phibro Animal Health Corporation | 48.39% | 80.76% | 86.30% | -10.42% | -32.33% | 7.28% | -20.09% | -21.31% | -3.00% | 15.75% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, PAHC achieves a 48.39% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, PAHC has underperformed VOO with an annualized return of 9.53%, while VOO has yielded a comparatively higher 14.05% annualized return.
PAHC
- 1D
- 3.67%
- 1M
- 1.55%
- YTD
- 48.39%
- 6M
- 37.39%
- 1Y
- 162.39%
- 3Y*
- 57.25%
- 5Y*
- 20.22%
- 10Y*
- 9.53%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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Return for Risk
PAHC vs. VOO — Risk / Return Rank
PAHC
VOO
PAHC vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Phibro Animal Health Corporation (PAHC) 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.
| PAHC | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.09 | 0.98 | +2.11 |
Sortino ratioReturn per unit of downside risk | 3.96 | 1.50 | +2.46 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.23 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 6.51 | 1.53 | +4.97 |
Martin ratioReturn relative to average drawdown | 17.67 | 7.29 | +10.37 |
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
| PAHC | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.09 | 0.98 | +2.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.70 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.78 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.83 | -0.54 |
Correlation
The correlation between PAHC and VOO is 0.38, 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
PAHC vs. VOO - Dividend Comparison
PAHC's dividend yield for the trailing twelve months is around 0.87%, less than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAHC Phibro Animal Health Corporation | 0.87% | 1.28% | 2.29% | 4.15% | 3.58% | 2.35% | 2.47% | 1.93% | 1.31% | 1.19% | 1.37% | 1.33% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
PAHC vs. VOO - Drawdown Comparison
The maximum PAHC drawdown since its inception was -79.62%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PAHC and VOO.
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Drawdown Indicators
| PAHC | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.62% | -33.99% | -45.63% |
Max Drawdown (1Y)Largest decline over 1 year | -24.76% | -11.98% | -12.78% |
Max Drawdown (5Y)Largest decline over 5 years | -65.71% | -24.52% | -41.19% |
Max Drawdown (10Y)Largest decline over 10 years | -79.62% | -33.99% | -45.63% |
Current DrawdownCurrent decline from peak | -2.98% | -6.29% | +3.31% |
Average DrawdownAverage peak-to-trough decline | -39.25% | -3.72% | -35.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.12% | 2.52% | +6.60% |
Volatility
PAHC vs. VOO - Volatility Comparison
Phibro Animal Health Corporation (PAHC) has a higher volatility of 13.78% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that PAHC'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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Volatility by Period
| PAHC | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.78% | 5.29% | +8.49% |
Volatility (6M)Calculated over the trailing 6-month period | 34.47% | 9.44% | +25.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.95% | 18.10% | +34.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.85% | 16.82% | +28.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.68% | 17.99% | +25.69% |