PAVM vs. VOO
PAVM (PAVmed Inc.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, PAVM returned -70.77%/yr vs 13.22%/yr for VOO. At a 0.18 correlation, their price movements are largely independent.
Performance
PAVM vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, PAVM achieves a -15.46% return, which is significantly lower than VOO's 11.31% return.
PAVM
- 1D
- 0.90%
- 1M
- 12.00%
- 6M
- -23.18%
- YTD
- -15.46%
- 1Y
- -68.75%
- 3Y*
- -69.08%
- 5Y*
- -70.77%
- 10Y*
- —
VOO
- 1D
- 0.46%
- 1M
- 2.04%
- 6M
- 9.36%
- YTD
- 11.31%
- 1Y
- 22.48%
- 3Y*
- 21.08%
- 5Y*
- 13.22%
- 10Y*
- 15.29%
PAVM vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PAVM PAVmed Inc. | -15.46% | -64.81% | -84.77% | -42.78% | -80.49% | 16.04% | 76.67% | 24.74% | -57.90% | -66.88% |
VOO Vanguard S&P 500 ETF | 11.31% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between PAVM and VOO is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2016 | 0.18 |
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Return for Risk
PAVM vs. VOO — Risk / Return Rank
PAVM
VOO
PAVM vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PAVmed Inc. (PAVM) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PAVM | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.30 | ||
| Sortino ratioReturn per unit of downside risk | -3.20 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.32 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.49 | -3.40 |
| Martin ratioReturn relative to average drawdown | -1.49 | 10.85 | -12.34 |
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Drawdowns
PAVM vs. VOO - Drawdown Comparison
The maximum PAVM drawdown since its inception was -99.94%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PAVM and VOO.
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Drawdown Indicators
| PAVM | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.94% | -33.99% | -65.95% |
Max Drawdown (1Y)Largest decline over 1 year | -75.97% | -8.90% | -67.07% |
Max Drawdown (3Y)Largest decline over 3 years | -98.06% | -18.69% | -79.37% |
Max Drawdown (5Y)Largest decline over 5 years | -99.90% | -24.52% | -75.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -99.92% | -0.34% | -99.58% |
Average DrawdownAverage peak-to-trough decline | -86.03% | -3.68% | -82.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.22% | 2.04% | +44.18% |
Volatility
PAVM vs. VOO - Volatility Comparison
PAVmed Inc. (PAVM) has a higher volatility of 27.59% compared to Vanguard S&P 500 ETF (VOO) at 4.42%. This indicates that PAVM'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
| PAVM | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.59% | 4.42% | +23.17% |
Volatility (6M)Calculated over the trailing 6-month period | 93.21% | 9.94% | +83.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 129.87% | 12.48% | +117.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.47% | 16.92% | +94.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.09% | 17.99% | +80.10% |
Dividends
PAVM vs. VOO - Dividend Comparison
PAVM has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAVM PAVmed 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 | 1.06% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
PAVM and VOO have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PAVM has higher volatility (27.59%) compared to VOO (4.42%). In terms of maximum drawdown, PAVM dropped -99.94% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.77 vs -0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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