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

Correlation

The correlation between TCON and VOO is 0.17, 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.


-0.50.00.51.00.2

Performance

TCON vs. VOO - Performance Comparison

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

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-100.00%
10.75%
TCON
VOO

Key characteristics

Sharpe Ratio

TCON:

-0.29

VOO:

1.98

Sortino Ratio

TCON:

0.30

VOO:

2.65

Omega Ratio

TCON:

1.04

VOO:

1.36

Calmar Ratio

TCON:

-0.99

VOO:

2.98

Martin Ratio

TCON:

-1.11

VOO:

12.44

Ulcer Index

TCON:

89.00%

VOO:

2.02%

Daily Std Dev

TCON:

342.10%

VOO:

12.69%

Max Drawdown

TCON:

-100.00%

VOO:

-33.99%

Current Drawdown

TCON:

-100.00%

VOO:

0.00%

Returns By Period

Over the past 10 years, TCON has underperformed VOO with an annualized return of -66.67%, while VOO has yielded a comparatively higher 13.30% annualized return.


TCON

YTD

0.00%

1M

0.00%

6M

-67.80%

1Y

-99.15%

5Y*

-79.27%

10Y*

-66.67%

VOO

YTD

4.06%

1M

2.87%

6M

10.75%

1Y

23.12%

5Y*

14.36%

10Y*

13.30%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

TCON vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TCON
The Risk-Adjusted Performance Rank of TCON is 2525
Overall Rank
The Sharpe Ratio Rank of TCON is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of TCON is 3939
Sortino Ratio Rank
The Omega Ratio Rank of TCON is 3939
Omega Ratio Rank
The Calmar Ratio Rank of TCON is 11
Calmar Ratio Rank
The Martin Ratio Rank of TCON is 1818
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 8080
Overall Rank
The Sharpe Ratio Rank of VOO is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 7777
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7979
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 8080
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8383
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.

TCON vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TRACON Pharmaceuticals, Inc. (TCON) 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.


Sharpe ratio
The chart of Sharpe ratio for TCON, currently valued at -0.29, compared to the broader market-2.000.002.004.00-0.291.98
The chart of Sortino ratio for TCON, currently valued at 0.31, compared to the broader market-6.00-4.00-2.000.002.004.006.000.312.65
The chart of Omega ratio for TCON, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.36
The chart of Calmar ratio for TCON, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.992.98
The chart of Martin ratio for TCON, currently valued at -1.11, compared to the broader market-10.000.0010.0020.0030.00-1.1112.44
TCON
VOO

The current TCON Sharpe Ratio is -0.29, which is lower than the VOO Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of TCON 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.29
1.98
TCON
VOO

Dividends

TCON vs. VOO - Dividend Comparison

TCON has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.20%.


TTM20242023202220212020201920182017201620152014
TCON
TRACON Pharmaceuticals, 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
1.20%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

TCON vs. VOO - Drawdown Comparison

The maximum TCON drawdown since its inception was -100.00%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TCON and VOO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
0
TCON
VOO

Volatility

TCON vs. VOO - Volatility Comparison

The current volatility for TRACON Pharmaceuticals, Inc. (TCON) is 0.00%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.13%. This indicates that TCON 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%50.00%100.00%150.00%200.00%250.00%SeptemberOctoberNovemberDecember2025February0
3.13%
TCON
VOO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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