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

Correlation

The correlation between TNC and VOO is 0.55, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

TNC vs. VOO - Performance Comparison

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

200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
174.15%
541.48%
TNC
VOO

Key characteristics

Sharpe Ratio

TNC:

-1.36

VOO:

0.36

Sortino Ratio

TNC:

-2.03

VOO:

0.63

Omega Ratio

TNC:

0.76

VOO:

1.09

Calmar Ratio

TNC:

-0.90

VOO:

0.35

Martin Ratio

TNC:

-1.68

VOO:

1.66

Ulcer Index

TNC:

22.94%

VOO:

4.00%

Daily Std Dev

TNC:

28.34%

VOO:

18.64%

Max Drawdown

TNC:

-83.81%

VOO:

-33.99%

Current Drawdown

TNC:

-41.46%

VOO:

-12.04%

Returns By Period

In the year-to-date period, TNC achieves a -12.53% return, which is significantly lower than VOO's -7.98% return. Over the past 10 years, TNC has underperformed VOO with an annualized return of 2.18%, while VOO has yielded a comparatively higher 11.99% annualized return.


TNC

YTD

-12.53%

1M

-15.86%

6M

-23.36%

1Y

-38.11%

5Y*

4.98%

10Y*

2.18%

VOO

YTD

-7.98%

1M

-4.19%

6M

-6.68%

1Y

8.00%

5Y*

15.82%

10Y*

11.99%

*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

TNC vs. VOO — Risk-Adjusted Performance Rank

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

TNC
The Risk-Adjusted Performance Rank of TNC is 44
Overall Rank
The Sharpe Ratio Rank of TNC is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of TNC is 33
Sortino Ratio Rank
The Omega Ratio Rank of TNC is 55
Omega Ratio Rank
The Calmar Ratio Rank of TNC is 33
Calmar Ratio Rank
The Martin Ratio Rank of TNC is 88
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 6363
Overall Rank
The Sharpe Ratio Rank of VOO is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6363
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6565
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6565
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.

TNC vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tennant Company (TNC) 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 TNC, currently valued at -1.36, compared to the broader market-2.00-1.000.001.002.003.00
TNC: -1.36
VOO: 0.36
The chart of Sortino ratio for TNC, currently valued at -2.03, compared to the broader market-6.00-4.00-2.000.002.004.00
TNC: -2.03
VOO: 0.63
The chart of Omega ratio for TNC, currently valued at 0.76, compared to the broader market0.501.001.502.00
TNC: 0.76
VOO: 1.09
The chart of Calmar ratio for TNC, currently valued at -0.90, compared to the broader market0.001.002.003.004.00
TNC: -0.90
VOO: 0.35
The chart of Martin ratio for TNC, currently valued at -1.68, compared to the broader market-5.000.005.0010.0015.0020.00
TNC: -1.68
VOO: 1.66

The current TNC Sharpe Ratio is -1.36, which is lower than the VOO Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of TNC 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 Ratio-2.00-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-1.36
0.36
TNC
VOO

Dividends

TNC vs. VOO - Dividend Comparison

TNC's dividend yield for the trailing twelve months is around 1.62%, more than VOO's 1.41% yield.


TTM20242023202220212020201920182017201620152014
TNC
Tennant Company
1.62%1.39%1.16%1.65%1.16%1.27%1.13%1.63%1.16%1.14%1.42%1.08%
VOO
Vanguard S&P 500 ETF
1.41%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

TNC vs. VOO - Drawdown Comparison

The maximum TNC drawdown since its inception was -83.81%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TNC and VOO. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-41.46%
-12.04%
TNC
VOO

Volatility

TNC vs. VOO - Volatility Comparison

The current volatility for Tennant Company (TNC) is 11.55%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.25%. This indicates that TNC 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
11.55%
13.25%
TNC
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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