TBBK vs. VOO

In the year-to-date period, TBBK achieves a 2.77% return, which is significantly higher than VOO's -0.19% return. Over the past 10 years, TBBK has outperformed VOO with an annualized return of 18.94%, while VOO has yielded a comparatively lower 12.67% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for The Bancorp, Inc. (TBBK) 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 TBBK Sharpe Ratio is 1.32, which is higher than the VOO Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of TBBK 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.

TBBK has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.30%.

The maximum TBBK drawdown since its inception was -92.68%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TBBK and VOO. For additional features, visit the drawdowns tool.

The Bancorp, Inc. (TBBK) has a higher volatility of 12.86% compared to Vanguard S&P 500 ETF (VOO) at 6.36%. This indicates that TBBK'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.