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TEAM vs. VOO

Last updated Feb 24, 2024

Compare and contrast key facts about Atlassian Corporation Plc (TEAM) 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: TEAM or VOO.

Key characteristics


TEAMVOO
YTD Return-14.05%6.86%
1Y Return19.81%28.82%
3Y Return (Ann)-5.40%11.15%
5Y Return (Ann)14.21%14.66%
Sharpe Ratio0.402.39
Daily Std Dev51.02%12.34%
Max Drawdown-74.61%-33.99%
Current Drawdown-55.38%0.00%

Correlation

0.48
-1.001.00

The correlation between TEAM and VOO is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

TEAM vs. VOO - Performance Comparison

In the year-to-date period, TEAM achieves a -14.05% return, which is significantly lower than VOO's 6.86% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


200.00%400.00%600.00%800.00%SeptemberOctoberNovemberDecember2024February
635.93%
187.39%
TEAM
VOO

Compare stocks, funds, or ETFs


Atlassian Corporation Plc

Vanguard S&P 500 ETF

TEAM vs. VOO - Dividend Comparison

TEAM has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.36%.


TTM20232022202120202019201820172016201520142013
TEAM
Atlassian Corporation Plc
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
1.36%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%1.84%

TEAM vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Atlassian Corporation Plc (TEAM) 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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
TEAM
Atlassian Corporation Plc
0.40
VOO
Vanguard S&P 500 ETF
2.39

TEAM vs. VOO - Sharpe Ratio Comparison

The current TEAM Sharpe Ratio is 0.40, which is lower than the VOO Sharpe Ratio of 2.39. The chart below compares the 12-month rolling Sharpe Ratio of TEAM and VOO.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2024February
0.40
2.39
TEAM
VOO

TEAM vs. VOO - Drawdown Comparison

The maximum TEAM drawdown since its inception was -74.61%, which is greater than VOO's maximum drawdown of -33.99%. The drawdown chart below compares losses from any high point along the way for TEAM and VOO


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2024February
-55.38%
0
TEAM
VOO

TEAM vs. VOO - Volatility Comparison

Atlassian Corporation Plc (TEAM) has a higher volatility of 18.00% compared to Vanguard S&P 500 ETF (VOO) at 3.94%. This indicates that TEAM'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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2024February
18.00%
3.94%
TEAM
VOO