POLY.ME vs. VOO
Compare and contrast key facts about Polymetal International plc (POLY.ME) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POLY.ME or VOO.
Key characteristics
POLY.ME | VOO | |
---|---|---|
YTD Return | -37.60% | 9.95% |
1Y Return | -53.57% | 28.35% |
3Y Return (Ann) | -41.92% | 9.61% |
5Y Return (Ann) | -11.25% | 14.49% |
10Y Return (Ann) | 3.21% | 12.71% |
Sharpe Ratio | -1.18 | 2.44 |
Daily Std Dev | 44.40% | 11.57% |
Max Drawdown | -87.67% | -33.99% |
Current Drawdown | -83.05% | -0.54% |
Correlation
The correlation between POLY.ME and VOO is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
POLY.ME vs. VOO - Performance Comparison
In the year-to-date period, POLY.ME achieves a -37.60% return, which is significantly lower than VOO's 9.95% return. Over the past 10 years, POLY.ME has underperformed VOO with an annualized return of 3.21%, while VOO has yielded a comparatively higher 12.71% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
POLY.ME vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Polymetal International plc (POLY.ME) 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.
Dividends
POLY.ME vs. VOO - Dividend Comparison
POLY.ME has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.34%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Polymetal International plc | 0.00% | 0.00% | 0.00% | 7.56% | 4.08% | 3.47% | 3.90% | 2.65% | 3.80% | 5.34% | 3.25% | 0.11% |
Vanguard S&P 500 ETF | 1.34% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
POLY.ME vs. VOO - Drawdown Comparison
The maximum POLY.ME drawdown since its inception was -87.67%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for POLY.ME and VOO. For additional features, visit the drawdowns tool.
Volatility
POLY.ME vs. VOO - Volatility Comparison
Polymetal International plc (POLY.ME) has a higher volatility of 6.28% compared to Vanguard S&P 500 ETF (VOO) at 3.64%. This indicates that POLY.ME'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.