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 -6.57%/yr vs 13.01%/yr for VOO. At a 0.39 correlation, their price movements are largely independent.
Performance
TE vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, TE achieves a -1.95% return, which is significantly lower than VOO's 10.45% return.
TE
- 1D
- -4.38%
- 1M
- -22.94%
- 6M
- -9.15%
- YTD
- -1.95%
- 1Y
- 374.64%
- 3Y*
- -11.12%
- 5Y*
- -6.57%
- 10Y*
- —
VOO
- 1D
- -0.77%
- 1M
- 1.25%
- 6M
- 8.34%
- YTD
- 10.45%
- 1Y
- 21.53%
- 3Y*
- 20.16%
- 5Y*
- 13.01%
- 10Y*
- 15.16%
TE vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TE T1 Energy Inc | -1.95% | 158.91% | 37.97% | -78.46% | -22.36% | 18.31% |
VOO Vanguard S&P 500 ETF | 10.45% | 17.82% | 24.98% | 26.32% | -18.17% | 10.08% |
Correlation
The correlation between TE and VOO is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
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 | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.31 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 6.44 | 2.43 | +4.02 |
| Martin ratioReturn relative to average drawdown | 14.61 | 10.60 | +4.01 |
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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 | -58.59% | -8.90% | -49.69% |
Max Drawdown (3Y)Largest decline over 3 years | -90.11% | -18.69% | -71.42% |
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 | -59.27% | -1.11% | -58.16% |
Average DrawdownAverage peak-to-trough decline | -60.03% | -3.68% | -56.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.79% | 2.04% | +23.75% |
Volatility
TE vs. VOO - Volatility Comparison
T1 Energy Inc (TE) has a higher volatility of 35.45% compared to Vanguard S&P 500 ETF (VOO) at 4.16%. 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 | 35.45% | 4.16% | +31.29% |
Volatility (6M)Calculated over the trailing 6-month period | 90.18% | 9.97% | +80.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 129.02% | 12.53% | +116.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.59% | 16.93% | +84.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.50% | 18.00% | +83.50% |
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 1.07%.
| 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 | 1.07% | 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 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TE has higher volatility (35.45%) compared to VOO (4.16%). In terms of maximum drawdown, TE dropped -94.09% vs VOO's -33.99%.
TE currently has the higher Sharpe Ratio (2.93 vs 1.73), 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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