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

Correlation

The correlation between PINS and VOO is 0.52, 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.


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.

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Key characteristics

Sharpe Ratio

PINS:

-0.53

VOO:

0.70

Sortino Ratio

PINS:

-0.47

VOO:

1.05

Omega Ratio

PINS:

0.94

VOO:

1.15

Calmar Ratio

PINS:

-0.34

VOO:

0.69

Martin Ratio

PINS:

-0.88

VOO:

2.62

Ulcer Index

PINS:

28.36%

VOO:

4.93%

Daily Std Dev

PINS:

50.07%

VOO:

19.55%

Max Drawdown

PINS:

-80.72%

VOO:

-33.99%

Current Drawdown

PINS:

-65.16%

VOO:

-3.45%

Returns By Period

In the year-to-date period, PINS achieves a 7.10% return, which is significantly higher than VOO's 1.00% return.


PINS

YTD

7.10%

1M

18.19%

6M

2.44%

1Y

-26.26%

3Y*

14.95%

5Y*

8.89%

10Y*

N/A

VOO

YTD

1.00%

1M

6.44%

6M

-0.84%

1Y

13.62%

3Y*

14.14%

5Y*

15.91%

10Y*

12.81%

*Annualized

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Pinterest, Inc.

Vanguard S&P 500 ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PINS vs. VOO — Risk-Adjusted Performance Rank

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

PINS
The Risk-Adjusted Performance Rank of PINS is 2525
Overall Rank
The Sharpe Ratio Rank of PINS is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of PINS is 2222
Sortino Ratio Rank
The Omega Ratio Rank of PINS is 2323
Omega Ratio Rank
The Calmar Ratio Rank of PINS is 2828
Calmar Ratio Rank
The Martin Ratio Rank of PINS is 2929
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 6464
Overall Rank
The Sharpe Ratio Rank of VOO is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6161
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6363
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6666
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6464
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.

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.


The current PINS Sharpe Ratio is -0.53, which is lower than the VOO Sharpe Ratio of 0.70. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 1.29%.


TTM20242023202220212020201920182017201620152014
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
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

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PINS vs. VOO - Volatility Comparison

Pinterest, Inc. (PINS) has a higher volatility of 15.35% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. 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.


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