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

Key characteristics


PLNTVOO
YTD Return-17.21%6.76%
1Y Return-23.22%24.48%
3Y Return (Ann)-10.35%8.34%
5Y Return (Ann)-4.35%13.51%
Sharpe Ratio-0.612.08
Daily Std Dev39.34%11.83%
Max Drawdown-68.72%-33.99%
Current Drawdown-36.98%-3.43%

Correlation

-0.50.00.51.00.5

The correlation between PLNT and VOO is 0.46, 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

PLNT vs. VOO - Performance Comparison

In the year-to-date period, PLNT achieves a -17.21% return, which is significantly lower than VOO's 6.76% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
9.73%
20.31%
PLNT
VOO

Compare stocks, funds, or ETFs

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


Planet Fitness, Inc.

Vanguard S&P 500 ETF

Risk-Adjusted Performance

PLNT vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Planet Fitness, Inc. (PLNT) 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.


PLNT
Sharpe ratio
The chart of Sharpe ratio for PLNT, currently valued at -0.61, compared to the broader market-2.00-1.000.001.002.003.00-0.61
Sortino ratio
The chart of Sortino ratio for PLNT, currently valued at -0.63, compared to the broader market-4.00-2.000.002.004.006.00-0.63
Omega ratio
The chart of Omega ratio for PLNT, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for PLNT, currently valued at -0.45, compared to the broader market0.001.002.003.004.005.00-0.45
Martin ratio
The chart of Martin ratio for PLNT, currently valued at -0.98, compared to the broader market0.0010.0020.0030.00-0.98
VOO
Sharpe ratio
The chart of Sharpe ratio for VOO, currently valued at 2.08, compared to the broader market-2.00-1.000.001.002.003.002.08
Sortino ratio
The chart of Sortino ratio for VOO, currently valued at 3.01, compared to the broader market-4.00-2.000.002.004.006.003.01
Omega ratio
The chart of Omega ratio for VOO, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for VOO, currently valued at 1.80, compared to the broader market0.001.002.003.004.005.001.80
Martin ratio
The chart of Martin ratio for VOO, currently valued at 8.64, compared to the broader market0.0010.0020.0030.008.64

PLNT vs. VOO - Sharpe Ratio Comparison

The current PLNT Sharpe Ratio is -0.61, which is lower than the VOO Sharpe Ratio of 2.08. The chart below compares the 12-month rolling Sharpe Ratio of PLNT and VOO.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.61
2.08
PLNT
VOO

Dividends

PLNT vs. VOO - Dividend Comparison

PLNT has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.38%.


TTM20232022202120202019201820172016201520142013
PLNT
Planet Fitness, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%13.83%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.38%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%1.84%

Drawdowns

PLNT vs. VOO - Drawdown Comparison

The maximum PLNT drawdown since its inception was -68.72%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PLNT and VOO. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-36.98%
-3.43%
PLNT
VOO

Volatility

PLNT vs. VOO - Volatility Comparison

Planet Fitness, Inc. (PLNT) has a higher volatility of 9.55% compared to Vanguard S&P 500 ETF (VOO) at 3.56%. This indicates that PLNT'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%NovemberDecember2024FebruaryMarchApril
9.55%
3.56%
PLNT
VOO