PTON vs. VOO
Compare and contrast key facts about Peloton Interactive, Inc. (PTON) 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: PTON or VOO.
Correlation
The correlation between PTON and VOO is 0.36, 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
PTON vs. VOO - Performance Comparison
Key characteristics
PTON:
1.16
VOO:
1.89
PTON:
2.18
VOO:
2.54
PTON:
1.25
VOO:
1.35
PTON:
1.01
VOO:
2.83
PTON:
5.27
VOO:
11.83
PTON:
18.83%
VOO:
2.02%
PTON:
85.37%
VOO:
12.66%
PTON:
-98.28%
VOO:
-33.99%
PTON:
-94.59%
VOO:
-0.42%
Returns By Period
The year-to-date returns for both investments are quite close, with PTON having a 4.02% return and VOO slightly higher at 4.17%.
PTON
4.02%
7.23%
98.90%
111.45%
-18.76%
N/A
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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Risk-Adjusted Performance
PTON vs. VOO — Risk-Adjusted Performance Rank
PTON
VOO
PTON vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Peloton Interactive, Inc. (PTON) 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
PTON vs. VOO - Dividend Comparison
PTON has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTON Peloton Interactive, 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% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
PTON vs. VOO - Drawdown Comparison
The maximum PTON drawdown since its inception was -98.28%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PTON and VOO. For additional features, visit the drawdowns tool.
Volatility
PTON vs. VOO - Volatility Comparison
Peloton Interactive, Inc. (PTON) has a higher volatility of 21.15% compared to Vanguard S&P 500 ETF (VOO) at 2.94%. This indicates that PTON'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.