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

Correlation

The correlation between PINS and VOO is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

PINS vs. VOO - Performance Comparison

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

20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
20.86%
123.74%
PINS
VOO

Key characteristics

Sharpe Ratio

PINS:

-0.49

VOO:

2.25

Sortino Ratio

PINS:

-0.48

VOO:

2.98

Omega Ratio

PINS:

0.93

VOO:

1.42

Calmar Ratio

PINS:

-0.30

VOO:

3.31

Martin Ratio

PINS:

-0.97

VOO:

14.77

Ulcer Index

PINS:

21.17%

VOO:

1.90%

Daily Std Dev

PINS:

41.78%

VOO:

12.46%

Max Drawdown

PINS:

-80.72%

VOO:

-33.99%

Current Drawdown

PINS:

-66.92%

VOO:

-2.47%

Returns By Period

In the year-to-date period, PINS achieves a -20.38% return, which is significantly lower than VOO's 26.02% return.


PINS

YTD

-20.38%

1M

0.89%

6M

-32.39%

1Y

-21.07%

5Y*

9.23%

10Y*

N/A

VOO

YTD

26.02%

1M

-0.11%

6M

9.35%

1Y

26.45%

5Y*

14.79%

10Y*

13.08%

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

PINS vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pinterest, Inc. (PINS) 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 PINS, currently valued at -0.49, compared to the broader market-4.00-2.000.002.00-0.492.25
The chart of Sortino ratio for PINS, currently valued at -0.48, compared to the broader market-4.00-2.000.002.004.00-0.482.98
The chart of Omega ratio for PINS, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.42
The chart of Calmar ratio for PINS, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.303.31
The chart of Martin ratio for PINS, currently valued at -0.97, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.9714.77
PINS
VOO

The current PINS Sharpe Ratio is -0.49, which is lower than the VOO Sharpe Ratio of 2.25. The chart below compares the historical Sharpe Ratios of PINS 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-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
-0.49
2.25
PINS
VOO

Dividends

PINS vs. VOO - Dividend Comparison

PINS has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 0.91%.


TTM20232022202120202019201820172016201520142013
PINS
Pinterest, 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
0.91%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%1.84%

Drawdowns

PINS vs. VOO - Drawdown Comparison

The maximum PINS drawdown since its inception was -80.72%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PINS and VOO. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-66.92%
-2.47%
PINS
VOO

Volatility

PINS vs. VOO - Volatility Comparison

Pinterest, Inc. (PINS) has a higher volatility of 10.12% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that PINS'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.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
10.12%
3.75%
PINS
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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