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ROVR vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


ROVRVOO

Correlation

-0.50.00.51.00.3

The correlation between ROVR and VOO is 0.34, 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

ROVR vs. VOO - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
69.08%
24.74%
ROVR
VOO

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Rover Group, Inc.

Vanguard S&P 500 ETF

Risk-Adjusted Performance

ROVR vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rover Group, Inc. (ROVR) 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.


ROVR
Sharpe ratio
The chart of Sharpe ratio for ROVR, currently valued at 3.06, compared to the broader market-2.00-1.000.001.002.003.004.003.06
Sortino ratio
The chart of Sortino ratio for ROVR, currently valued at 6.02, compared to the broader market-4.00-2.000.002.004.006.006.02
Omega ratio
The chart of Omega ratio for ROVR, currently valued at 1.90, compared to the broader market0.501.001.501.90
Calmar ratio
The chart of Calmar ratio for ROVR, currently valued at 2.08, compared to the broader market0.002.004.006.002.08
Martin ratio
The chart of Martin ratio for ROVR, currently valued at 36.18, compared to the broader market0.0010.0020.0030.0036.18
VOO
Sharpe ratio
The chart of Sharpe ratio for VOO, currently valued at 2.36, compared to the broader market-2.00-1.000.001.002.003.004.002.36
Sortino ratio
The chart of Sortino ratio for VOO, currently valued at 3.40, compared to the broader market-4.00-2.000.002.004.006.003.40
Omega ratio
The chart of Omega ratio for VOO, currently valued at 1.41, compared to the broader market0.501.001.501.41
Calmar ratio
The chart of Calmar ratio for VOO, currently valued at 2.05, compared to the broader market0.002.004.006.002.05
Martin ratio
The chart of Martin ratio for VOO, currently valued at 9.64, compared to the broader market0.0010.0020.0030.009.64

ROVR vs. VOO - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00NovemberDecember2024FebruaryMarchApril
3.06
2.36
ROVR
VOO

Dividends

ROVR vs. VOO - Dividend Comparison

ROVR has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.37%.


TTM20232022202120202019201820172016201520142013
ROVR
Rover Group, 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
1.37%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%1.84%

Drawdowns

ROVR vs. VOO - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-25.14%
-2.94%
ROVR
VOO

Volatility

ROVR vs. VOO - Volatility Comparison

The current volatility for Rover Group, Inc. (ROVR) is 0.00%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.60%. This indicates that ROVR experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril0
3.60%
ROVR
VOO