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

Correlation

The correlation between SWTX and VOO is 0.31, 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.

SWTX vs. VOO

Last updated Jun 1, 2025

Compare and contrast key facts about SpringWorks Therapeutics, Inc. (SWTX) 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: SWTX or VOO.

Performance

SWTX vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SpringWorks Therapeutics, Inc. (SWTX) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SWTX:

0.15

VOO:

0.74

Sortino Ratio

SWTX:

0.77

VOO:

1.04

Omega Ratio

SWTX:

1.10

VOO:

1.15

Calmar Ratio

SWTX:

0.15

VOO:

0.68

Martin Ratio

SWTX:

0.55

VOO:

2.58

Ulcer Index

SWTX:

18.77%

VOO:

4.93%

Daily Std Dev

SWTX:

64.62%

VOO:

19.54%

Max Drawdown

SWTX:

-80.38%

VOO:

-33.99%

Current Drawdown

SWTX:

-50.09%

VOO:

-3.55%

Returns By Period

In the year-to-date period, SWTX achieves a 29.28% return, which is significantly higher than VOO's 0.90% return.

SWTX

YTD

29.28%

1M

1.08%

6M

12.61%

1Y

12.66%

3Y*

35.11%

5Y*

4.18%

10Y*

N/A

VOO

YTD

0.90%

1M

5.53%

6M

-1.46%

1Y

13.29%

3Y*

14.31%

5Y*

15.89%

10Y*

12.81%

*Annualized

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SpringWorks Therapeutics, Inc.

Vanguard S&P 500 ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SWTX vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SWTX
The Risk-Adjusted Performance Rank of SWTX is 5858
Overall Rank
The Sharpe Ratio Rank of SWTX is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of SWTX is 5858
Sortino Ratio Rank
The Omega Ratio Rank of SWTX is 5757
Omega Ratio Rank
The Calmar Ratio Rank of SWTX is 5959
Calmar Ratio Rank
The Martin Ratio Rank of SWTX is 5858
Martin Ratio Rank
VOO
The Risk-Adjusted Performance Rank of VOO is 6363
Overall Rank
The Sharpe Ratio Rank of VOO is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6060
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6262
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6666
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SWTX vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SpringWorks Therapeutics, Inc. (SWTX) 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 SWTX Sharpe Ratio is 0.15, which is lower than the VOO Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of SWTX 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SWTX vs. VOO - Dividend Comparison

SWTX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.

TTM20242023202220212020201920182017201620152014
SWTX
SpringWorks Therapeutics, 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		1.29%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

SWTX vs. VOO - Drawdown Comparison

The maximum SWTX drawdown since its inception was -80.38%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SWTX and VOO.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SWTX vs. VOO - Volatility Comparison

The current volatility for SpringWorks Therapeutics, Inc. (SWTX) is 0.98%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.84%. This indicates that SWTX 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.

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