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PRTS vs. VOO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PRTS vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CarParts.com, Inc. (PRTS) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

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PRTS vs. VOO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRTS
CarParts.com, Inc.
57.16%-53.70%-65.82%-49.52%-44.11%-9.60%463.18%141.76%-63.89%-28.41%
VOO
Vanguard S&P 500 ETF
-4.42%17.82%24.98%26.32%-18.17%28.79%18.32%31.37%-4.50%21.77%

Returns By Period

In the year-to-date period, PRTS achieves a 57.16% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, PRTS has underperformed VOO with an annualized return of -11.64%, while VOO has yielded a comparatively higher 14.05% annualized return.


PRTS

1D
-0.53%
1M
10.68%
YTD
57.16%
6M
10.50%
1Y
-21.42%
3Y*
-47.21%
5Y*
-44.87%
10Y*
-11.64%

VOO

1D
2.86%
1M
-5.01%
YTD
-4.42%
6M
-1.84%
1Y
17.67%
3Y*
18.27%
5Y*
11.75%
10Y*
14.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PRTS vs. VOO — Risk / Return Rank

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

PRTS
PRTS Risk / Return Rank: 3333
Overall Rank
PRTS Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
PRTS Sortino Ratio Rank: 3333
Sortino Ratio Rank
PRTS Omega Ratio Rank: 3232
Omega Ratio Rank
PRTS Calmar Ratio Rank: 3535
Calmar Ratio Rank
PRTS Martin Ratio Rank: 3636
Martin Ratio Rank

VOO
VOO Risk / Return Rank: 6565
Overall Rank
VOO Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 6262
Sortino Ratio Rank
VOO Omega Ratio Rank: 6666
Omega Ratio Rank
VOO Calmar Ratio Rank: 6565
Calmar Ratio Rank
VOO Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRTS vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CarParts.com, Inc. (PRTS) 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.


PRTSVOODifference

Sharpe ratio

Return per unit of total volatility

-0.27

0.98

-1.25

Sortino ratio

Return per unit of downside risk

0.13

1.50

-1.37

Omega ratio

Gain probability vs. loss probability

1.02

1.23

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.21

1.53

-1.74

Martin ratio

Return relative to average drawdown

-0.36

7.29

-7.66

PRTS vs. VOO - Sharpe Ratio Comparison

The current PRTS Sharpe Ratio is -0.27, which is lower than the VOO Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of PRTS 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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Sharpe Ratios by Period


PRTSVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.27

0.98

-1.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.64

0.70

-1.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.16

0.78

-0.95

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.19

0.83

-1.02

Correlation

The correlation between PRTS and VOO is 0.29, 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.


Dividends

PRTS vs. VOO - Dividend Comparison

PRTS has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.19%.


TTM20252024202320222021202020192018201720162015
PRTS
CarParts.com, 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
1.19%1.13%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%

Drawdowns

PRTS vs. VOO - Drawdown Comparison

The maximum PRTS drawdown since its inception was -98.23%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PRTS and VOO.


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Drawdown Indicators


PRTSVOODifference

Max Drawdown

Largest peak-to-trough decline

-98.23%

-33.99%

-64.24%

Max Drawdown (1Y)

Largest decline over 1 year

-65.98%

-11.98%

-54.00%

Max Drawdown (5Y)

Largest decline over 5 years

-98.10%

-24.52%

-73.58%

Max Drawdown (10Y)

Largest decline over 10 years

-98.23%

-33.99%

-64.24%

Current Drawdown

Current decline from peak

-96.41%

-6.29%

-90.12%

Average Drawdown

Average peak-to-trough decline

-69.47%

-3.72%

-65.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.54%

2.52%

+35.02%

Volatility

PRTS vs. VOO - Volatility Comparison

CarParts.com, Inc. (PRTS) has a higher volatility of 22.63% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that PRTS'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


PRTSVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

22.63%

5.29%

+17.34%

Volatility (6M)

Calculated over the trailing 6-month period

52.95%

9.44%

+43.51%

Volatility (1Y)

Calculated over the trailing 1-year period

80.08%

18.10%

+61.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.91%

16.82%

+54.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.86%

17.99%

+52.87%