PLBY vs. VOO

In the year-to-date period, PLBY achieves a 8.22% return, which is significantly higher than VOO's 0.90% return.

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This table presents a comparison of risk-adjusted performance metrics for PLBY Group, Inc. (PLBY) 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 PLBY Sharpe Ratio is 0.71, which is comparable to the VOO Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of PLBY 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.

PLBY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.

The maximum PLBY drawdown since its inception was -99.26%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PLBY and VOO.

PLBY Group, Inc. (PLBY) has a higher volatility of 34.88% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that PLBY'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.