TE vs. VOO
TE (T1 Energy Inc) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, TE returned -12.46%/yr vs 13.12%/yr for VOO. Their 0.39 correlation means their historical movements had little consistent relationship.
Performance
TE vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, TE achieves a -26.05% return, which is significantly lower than VOO's 11.72% return.
TE
- 1D
- 18.47%
- 1M
- -42.29%
- 6M
- -42.96%
- YTD
- -26.05%
- 1Y
- 325.86%
- 3Y*
- -14.49%
- 5Y*
- -12.46%
- 10Y*
- —
- ALL TIME*
- -12.01%
VOO
- 1D
- 1.42%
- 1M
- 1.69%
- 6M
- 9.53%
- YTD
- 11.72%
- 1Y
- 23.30%
- 3Y*
- 20.85%
- 5Y*
- 13.12%
- 10Y*
- 15.17%
- ALL TIME*
- 14.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $223.89M | $234.90M | $315.73M | |
| $3.97B | $3.80B | $5.49B |
TE vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TE T1 Energy Inc | -26.05% | 158.91% | 37.97% | -78.46% | -22.36% | 18.31% |
VOO Vanguard S&P 500 ETF | 11.72% | 17.82% | 24.98% | 26.32% | -18.17% | 10.08% |
Correlation
The correlation between TE and VOO is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2021 | 0.39 |
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Return for Risk
TE vs. VOO — Risk / Return Rank
TE
VOO
TE vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T1 Energy Inc (TE) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TE | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.33 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.75 | 2.63 | +2.12 |
| Martin ratioReturn relative to average drawdown | 11.37 | 11.23 | +0.13 |
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Drawdowns
TE vs. VOO - Drawdown Comparison
The maximum TE drawdown since its inception was -94.09%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TE and VOO.
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Drawdown Indicators
| TE | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.09% | -33.99% | -60.10% |
Max Drawdown (1Y)Largest decline over 1 year | -69.10% | -8.90% | -60.20% |
Max Drawdown (3Y)Largest decline over 3 years | -88.00% | -18.69% | -69.31% |
Max Drawdown (5Y)Largest decline over 5 years | -94.09% | -24.52% | -69.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -69.28% | 0.00% | -69.28% |
Average DrawdownAverage peak-to-trough decline | -60.11% | -3.67% | -56.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.82% | 2.08% | +26.74% |
Volatility
TE vs. VOO - Volatility Comparison
T1 Energy Inc (TE) has a higher volatility of 41.95% compared to Vanguard S&P 500 ETF (VOO) at 3.81%. This indicates that TE'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.
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Volatility by Period
| TE | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.95% | 3.81% | +38.14% |
Volatility (6M)Calculated over the trailing 6-month period | 93.89% | 10.18% | +83.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 132.91% | 12.80% | +120.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 102.45% | 16.95% | +85.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.13% | 18.02% | +84.11% |
Dividends
TE vs. VOO - Dividend Comparison
TE has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TE T1 Energy 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 | 1.05% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
TE and VOO have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TE has higher volatility (41.95%) compared to VOO (3.81%). In terms of maximum drawdown, TE dropped -94.09% vs VOO's -33.99%.
TE currently has the higher Sharpe Ratio (2.48 vs 1.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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