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PSKY vs. VOO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PSKY vs. VOO - Performance Comparison

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

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PSKY vs. VOO - Yearly Performance Comparison


2026 (YTD)2025
PSKY
Paramount Skydance Corporation
-32.34%22.17%
VOO
Vanguard S&P 500 ETF
-4.42%8.44%

Returns By Period

In the year-to-date period, PSKY achieves a -32.34% return, which is significantly lower than VOO's -4.42% return.


PSKY

1D
1.12%
1M
-32.89%
YTD
-32.34%
6M
-51.90%
1Y
3Y*
5Y*
10Y*

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

PSKY vs. VOO — Risk / Return Rank

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

PSKY

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.

PSKY vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Paramount Skydance Corporation (PSKY) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PSKY vs. VOO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PSKYVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.33

0.83

-1.16

Correlation

The correlation between PSKY and VOO is 0.16, 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

PSKY vs. VOO - Dividend Comparison

PSKY's dividend yield for the trailing twelve months is around 1.66%, more than VOO's 1.19% yield.


TTM20252024202320222021202020192018201720162015
PSKY
Paramount Skydance Corporation
1.66%0.75%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

PSKY vs. VOO - Drawdown Comparison

The maximum PSKY drawdown since its inception was -55.05%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PSKY and VOO.


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Drawdown Indicators


PSKYVOODifference

Max Drawdown

Largest peak-to-trough decline

-55.05%

-33.99%

-21.06%

Max Drawdown (1Y)

Largest decline over 1 year

-11.98%

Max Drawdown (5Y)

Largest decline over 5 years

-24.52%

Max Drawdown (10Y)

Largest decline over 10 years

-33.99%

Current Drawdown

Current decline from peak

-53.87%

-6.29%

-47.58%

Average Drawdown

Average peak-to-trough decline

-25.85%

-3.72%

-22.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.52%

Volatility

PSKY vs. VOO - Volatility Comparison


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Volatility by Period


PSKYVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.29%

Volatility (6M)

Calculated over the trailing 6-month period

9.44%

Volatility (1Y)

Calculated over the trailing 1-year period

78.48%

18.10%

+60.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.48%

16.82%

+61.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.48%

17.99%

+60.49%