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:
-0.55
VOO:
1.98
TXMD:
-0.95
VOO:
2.65
TXMD:
0.89
VOO:
1.36
TXMD:
-0.54
VOO:
2.98
TXMD:
-1.39
VOO:
12.44
TXMD:
38.83%
VOO:
2.02%
TXMD:
98.62%
VOO:
12.69%
TXMD:
-99.99%
VOO:
-33.99%
TXMD:
-99.99%
VOO:
0.00%
Returns By Period
In the year-to-date period, TXMD achieves a 19.77% return, which is significantly higher than VOO's 4.06% return. Over the past 10 years, TXMD has underperformed VOO with an annualized return of -42.47%, while VOO has yielded a comparatively higher 13.25% annualized return.
TXMD
19.77%
-2.83%
-37.58%
-54.42%
-61.53%
-42.47%
VOO
4.06%
2.04%
9.70%
23.75%
14.34%
13.25%
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Risk-Adjusted Performance
TXMD vs. VOO — Risk-Adjusted Performance Rank
TXMD
VOO
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 1.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
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 14.31% compared to Vanguard S&P 500 ETF (VOO) at 3.13%. 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.