PTON vs. VOO

In the year-to-date period, PTON achieves a -22.76% return, which is significantly lower than VOO's 1.48% return.

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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.

The current PTON Sharpe Ratio is 0.81, which is comparable to the VOO Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of PTON 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.

PTON has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.28%.

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.

Peloton Interactive, Inc. (PTON) has a higher volatility of 18.87% compared to Vanguard S&P 500 ETF (VOO) at 4.63%. 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.