TNDM vs. VOO
Compare and contrast key facts about Tandem Diabetes Care, Inc. (TNDM) 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: TNDM or VOO.
Correlation
The correlation between TNDM and VOO is 0.32, 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.
Performance
TNDM vs. VOO - Performance Comparison
Key characteristics
TNDM:
0.52
VOO:
1.88
TNDM:
1.29
VOO:
2.52
TNDM:
1.15
VOO:
1.35
TNDM:
0.38
VOO:
2.83
TNDM:
1.53
VOO:
11.96
TNDM:
23.15%
VOO:
2.00%
TNDM:
67.86%
VOO:
12.70%
TNDM:
-99.25%
VOO:
-33.99%
TNDM:
-88.06%
VOO:
-3.91%
Returns By Period
The year-to-date returns for both stocks are quite close, with TNDM having a -0.64% return and VOO slightly lower at -0.66%. Over the past 10 years, TNDM has underperformed VOO with an annualized return of -12.26%, while VOO has yielded a comparatively higher 13.26% annualized return.
TNDM
-0.64%
9.58%
-23.83%
39.48%
-12.48%
-12.26%
VOO
-0.66%
-3.35%
3.78%
23.82%
13.79%
13.26%
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Risk-Adjusted Performance
TNDM vs. VOO — Risk-Adjusted Performance Rank
TNDM
VOO
TNDM vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tandem Diabetes Care, Inc. (TNDM) 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.
Dividends
TNDM vs. VOO - Dividend Comparison
TNDM has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.25%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TNDM Tandem Diabetes Care, 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 | 1.25% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TNDM vs. VOO - Drawdown Comparison
The maximum TNDM drawdown since its inception was -99.25%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TNDM and VOO. For additional features, visit the drawdowns tool.
Volatility
TNDM vs. VOO - Volatility Comparison
Tandem Diabetes Care, Inc. (TNDM) has a higher volatility of 12.58% compared to Vanguard S&P 500 ETF (VOO) at 4.56%. This indicates that TNDM'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.