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 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
RGEN vs. VOO - Performance Comparison
Key characteristics
RGEN:
-0.47
VOO:
1.82
RGEN:
-0.44
VOO:
2.45
RGEN:
0.95
VOO:
1.33
RGEN:
-0.35
VOO:
2.75
RGEN:
-0.82
VOO:
11.49
RGEN:
27.19%
VOO:
2.02%
RGEN:
47.34%
VOO:
12.76%
RGEN:
-98.28%
VOO:
-33.99%
RGEN:
-51.87%
VOO:
-1.52%
Returns By Period
In the year-to-date period, RGEN achieves a 8.41% return, which is significantly higher than VOO's 2.49% return. Over the past 10 years, RGEN has outperformed VOO with an annualized return of 20.62%, while VOO has yielded a comparatively lower 13.31% annualized return.
RGEN
8.41%
0.87%
-5.52%
-23.50%
9.04%
20.62%
VOO
2.49%
1.86%
13.45%
22.13%
14.38%
13.31%
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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 1.21%.
| 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 | 1.21% | 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 10.18% compared to Vanguard S&P 500 ETF (VOO) at 3.77%. 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.