PIPR vs. VOO
PIPR (Piper Sandler Companies) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, PIPR returned 25.74%/yr vs 15.14%/yr for VOO. Their 0.60 correlation means they have sometimes moved together and sometimes differently.
Performance
PIPR vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, PIPR achieves a -8.81% return, which is significantly lower than VOO's 10.16% return. Over the past 10 years, PIPR has outperformed VOO with an annualized return of 25.74%, while VOO has yielded a comparatively lower 15.14% annualized return.
PIPR
- 1D
- -0.50%
- 1M
- 6.63%
- 6M
- -10.56%
- YTD
- -8.81%
- 1Y
- -0.16%
- 3Y*
- 29.13%
- 5Y*
- 23.58%
- 10Y*
- 25.74%
- ALL TIME*
- 10.57%
VOO
- 1D
- 0.71%
- 1M
- 0.26%
- 6M
- 8.58%
- YTD
- 10.16%
- 1Y
- 21.58%
- 3Y*
- 19.42%
- 5Y*
- 12.83%
- 10Y*
- 15.14%
- ALL TIME*
- 14.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $44.97M | $47.30M | $48.12M | |
| $3.82B | $3.78B | $5.44B |
PIPR vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PIPR Piper Sandler Companies | -8.81% | 15.52% | 74.24% | 37.78% | -23.41% | 85.33% | 29.64% | 23.88% | -20.69% | 21.22% |
VOO Vanguard S&P 500 ETF | 10.16% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between PIPR and VOO is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.54 |
Correlation (3Y) Balances recent behavior with more history. | 0.60 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.60 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.58 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.60 |
The correlation between PIPR and VOO has been stable across timeframes, ranging from 0.54 to 0.60 - a consistent structural relationship.
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Return for Risk
PIPR vs. VOO — Risk / Return Rank
PIPR
VOO
PIPR vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Piper Sandler Companies (PIPR) 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.
| PIPR | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.57 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.28 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 2.21 | -2.26 |
| Martin ratioReturn relative to average drawdown | -0.11 | 9.44 | -9.55 |
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Drawdowns
PIPR vs. VOO - Drawdown Comparison
The maximum PIPR drawdown since its inception was -76.97%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PIPR and VOO.
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Drawdown Indicators
| PIPR | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.97% | -33.99% | -42.98% |
Max Drawdown (1Y)Largest decline over 1 year | -24.56% | -8.90% | -15.66% |
Max Drawdown (3Y)Largest decline over 3 years | -38.78% | -18.69% | -20.09% |
Max Drawdown (5Y)Largest decline over 5 years | -42.30% | -24.52% | -17.78% |
Max Drawdown (10Y)Largest decline over 10 years | -63.02% | -33.99% | -29.03% |
Current DrawdownCurrent decline from peak | -18.06% | -1.38% | -16.68% |
Average DrawdownAverage peak-to-trough decline | -30.53% | -3.67% | -26.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.26% | 2.08% | +10.18% |
Volatility
PIPR vs. VOO - Volatility Comparison
Piper Sandler Companies (PIPR) has a higher volatility of 12.04% compared to Vanguard S&P 500 ETF (VOO) at 3.54%. This indicates that PIPR'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
| PIPR | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.04% | 3.54% | +8.50% |
Volatility (6M)Calculated over the trailing 6-month period | 28.10% | 10.10% | +18.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.36% | 12.82% | +22.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.45% | 16.93% | +18.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.57% | 18.01% | +18.56% |
Dividends
PIPR vs. VOO - Dividend Comparison
PIPR's dividend yield for the trailing twelve months is around 2.61%, more than VOO's 1.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PIPR Piper Sandler Companies | 2.61% | 1.68% | 1.17% | 2.09% | 5.30% | 3.81% | 1.98% | 1.88% | 4.74% | 1.45% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.07% | 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
PIPR and VOO have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PIPR has higher volatility (12.04%) compared to VOO (3.54%). In terms of maximum drawdown, PIPR dropped -76.97% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.53 vs -0.04), 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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