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 0.37, 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:
1.31
VOO:
0.75
PTON:
2.30
VOO:
1.15
PTON:
1.27
VOO:
1.17
PTON:
1.21
VOO:
0.77
PTON:
5.20
VOO:
3.04
PTON:
22.93%
VOO:
4.72%
PTON:
91.06%
VOO:
19.15%
PTON:
-98.28%
VOO:
-33.99%
PTON:
-95.93%
VOO:
-7.30%
Returns By Period
In the year-to-date period, PTON achieves a -21.61% return, which is significantly lower than VOO's -3.02% return.
PTON
-21.61%
8.08%
-5.93%
117.89%
-26.67%
N/A
VOO
-3.02%
0.35%
-0.14%
13.67%
16.73%
12.53%
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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 1.34%.
| 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 | 1.34% | 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 28.65% compared to Vanguard S&P 500 ETF (VOO) at 13.90%. 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.