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PFIE vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PFIE and VOO is 0.15, 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.


-0.50.00.51.00.2

Performance

PFIE vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Profire Energy, Inc. (PFIE) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
52.09%
10.56%
PFIE
VOO

Key characteristics

Sharpe Ratio

PFIE:

0.59

VOO:

1.99

Sortino Ratio

PFIE:

1.54

VOO:

2.65

Omega Ratio

PFIE:

1.22

VOO:

1.36

Calmar Ratio

PFIE:

0.56

VOO:

3.03

Martin Ratio

PFIE:

2.57

VOO:

12.71

Ulcer Index

PFIE:

16.61%

VOO:

2.01%

Daily Std Dev

PFIE:

72.21%

VOO:

12.90%

Max Drawdown

PFIE:

-88.74%

VOO:

-33.99%

Current Drawdown

PFIE:

-56.06%

VOO:

-0.86%

Returns By Period

Over the past 10 years, PFIE has underperformed VOO with an annualized return of 1.10%, while VOO has yielded a comparatively higher 13.80% annualized return.


PFIE

YTD

0.00%

1M

-0.20%

6M

62.82%

1Y

59.75%

5Y*

11.92%

10Y*

1.10%

VOO

YTD

3.16%

1M

1.60%

6M

12.30%

1Y

24.73%

5Y*

14.88%

10Y*

13.80%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PFIE vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PFIE
The Risk-Adjusted Performance Rank of PFIE is 7171
Overall Rank
The Sharpe Ratio Rank of PFIE is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of PFIE is 7272
Sortino Ratio Rank
The Omega Ratio Rank of PFIE is 7474
Omega Ratio Rank
The Calmar Ratio Rank of PFIE is 6969
Calmar Ratio Rank
The Martin Ratio Rank of PFIE is 7070
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 8282
Overall Rank
The Sharpe Ratio Rank of VOO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 7979
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 8181
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 8181
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PFIE vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Profire Energy, Inc. (PFIE) 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.


Sharpe ratio
The chart of Sharpe ratio for PFIE, currently valued at 0.85, compared to the broader market-2.000.002.000.851.99
The chart of Sortino ratio for PFIE, currently valued at 1.87, compared to the broader market-4.00-2.000.002.004.001.872.65
The chart of Omega ratio for PFIE, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.36
The chart of Calmar ratio for PFIE, currently valued at 0.80, compared to the broader market0.002.004.006.000.803.03
The chart of Martin ratio for PFIE, currently valued at 3.91, compared to the broader market-20.00-10.000.0010.0020.003.9112.71
PFIE
VOO

The current PFIE Sharpe Ratio is 0.59, which is lower than the VOO Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of PFIE and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.85
1.99
PFIE
VOO

Dividends

PFIE vs. VOO - Dividend Comparison

PFIE has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.21%.


TTM20242023202220212020201920182017201620152014
PFIE
Profire Energy, 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
1.21%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

PFIE vs. VOO - Drawdown Comparison

The maximum PFIE drawdown since its inception was -88.74%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PFIE and VOO. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-56.06%
-0.86%
PFIE
VOO

Volatility

PFIE vs. VOO - Volatility Comparison

The current volatility for Profire Energy, Inc. (PFIE) is 0.49%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.18%. This indicates that PFIE experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
0.49%
4.18%
PFIE
VOO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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