RGEN vs. VOO
Compare and contrast key facts about Repligen Corporation (RGEN) 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: RGEN or VOO.
Correlation
The correlation between RGEN and VOO is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RGEN vs. VOO - Performance Comparison
Key characteristics
RGEN:
-0.38
VOO:
0.32
RGEN:
-0.23
VOO:
0.57
RGEN:
0.97
VOO:
1.08
RGEN:
-0.31
VOO:
0.32
RGEN:
-1.13
VOO:
1.42
RGEN:
18.43%
VOO:
4.19%
RGEN:
54.86%
VOO:
18.73%
RGEN:
-98.28%
VOO:
-33.99%
RGEN:
-59.90%
VOO:
-13.85%
Returns By Period
The year-to-date returns for both stocks are quite close, with RGEN having a -9.68% return and VOO slightly lower at -9.88%. Over the past 10 years, RGEN has outperformed VOO with an annualized return of 14.78%, while VOO has yielded a comparatively lower 11.66% annualized return.
RGEN
-9.68%
-10.27%
-11.53%
-17.23%
4.25%
14.78%
VOO
-9.88%
-6.86%
-9.35%
6.85%
14.69%
11.66%
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Risk-Adjusted Performance
RGEN vs. VOO — Risk-Adjusted Performance Rank
RGEN
VOO
RGEN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Repligen Corporation (RGEN) 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
RGEN vs. VOO - Dividend Comparison
RGEN has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.44%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGEN Repligen Corporation | 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 | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
RGEN vs. VOO - Drawdown Comparison
The maximum RGEN 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 RGEN and VOO. For additional features, visit the drawdowns tool.
Volatility
RGEN vs. VOO - Volatility Comparison
Repligen Corporation (RGEN) has a higher volatility of 23.79% compared to Vanguard S&P 500 ETF (VOO) at 13.31%. This indicates that RGEN'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.