TXMD vs. VOO
Compare and contrast key facts about TherapeuticsMD, Inc. (TXMD) 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: TXMD or VOO.
Correlation
The correlation between TXMD and VOO is 0.26, 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
TXMD vs. VOO - Performance Comparison
Key characteristics
TXMD:
-1.23
VOO:
2.22
TXMD:
-2.09
VOO:
2.95
TXMD:
0.77
VOO:
1.42
TXMD:
-0.54
VOO:
3.27
TXMD:
-1.70
VOO:
14.57
TXMD:
31.93%
VOO:
1.90%
TXMD:
44.21%
VOO:
12.47%
TXMD:
-99.99%
VOO:
-33.99%
TXMD:
-99.99%
VOO:
-1.77%
Returns By Period
In the year-to-date period, TXMD achieves a -51.33% return, which is significantly lower than VOO's 26.92% return. Over the past 10 years, TXMD has underperformed VOO with an annualized return of -41.00%, while VOO has yielded a comparatively higher 13.12% annualized return.
TXMD
-51.33%
-20.07%
-39.50%
-52.60%
-61.16%
-41.00%
VOO
26.92%
0.27%
10.43%
27.36%
14.95%
13.12%
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Risk-Adjusted Performance
TXMD vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TherapeuticsMD, Inc. (TXMD) 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
TXMD vs. VOO - Dividend Comparison
TXMD has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXMD TherapeuticsMD, 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 | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
TXMD vs. VOO - Drawdown Comparison
The maximum TXMD drawdown since its inception was -99.99%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TXMD and VOO. For additional features, visit the drawdowns tool.
Volatility
TXMD vs. VOO - Volatility Comparison
TherapeuticsMD, Inc. (TXMD) has a higher volatility of 11.70% compared to Vanguard S&P 500 ETF (VOO) at 3.78%. This indicates that TXMD'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.