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UHG vs. VOO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

UHG vs. VOO - Performance Comparison

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

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UHG vs. VOO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
UHG
United Homes Group Inc.
-25.64%-63.12%-49.82%-16.12%3.18%-0.10%
VOO
Vanguard S&P 500 ETF
-3.66%17.82%24.98%26.32%-18.17%21.25%

Returns By Period

In the year-to-date period, UHG achieves a -25.64% return, which is significantly lower than VOO's -3.66% return.


UHG

1D
0.00%
1M
-1.69%
YTD
-25.64%
6M
-71.71%
1Y
-59.30%
3Y*
-61.79%
5Y*
-34.67%
10Y*

VOO

1D
0.79%
1M
-4.29%
YTD
-3.66%
6M
-1.41%
1Y
18.17%
3Y*
18.58%
5Y*
11.93%
10Y*
14.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

UHG vs. VOO — Risk / Return Rank

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

UHG
UHG Risk / Return Rank: 2020
Overall Rank
UHG Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
UHG Sortino Ratio Rank: 2727
Sortino Ratio Rank
UHG Omega Ratio Rank: 2727
Omega Ratio Rank
UHG Calmar Ratio Rank: 1313
Calmar Ratio Rank
UHG Martin Ratio Rank: 1616
Martin Ratio Rank

VOO
VOO Risk / Return Rank: 6060
Overall Rank
VOO Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 5757
Sortino Ratio Rank
VOO Omega Ratio Rank: 6161
Omega Ratio Rank
VOO Calmar Ratio Rank: 5959
Calmar Ratio Rank
VOO Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UHG vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for United Homes Group Inc. (UHG) 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.


UHGVOODifference

Sharpe ratio

Return per unit of total volatility

-0.51

1.01

-1.51

Sortino ratio

Return per unit of downside risk

-0.06

1.53

-1.60

Omega ratio

Gain probability vs. loss probability

0.99

1.23

-0.24

Calmar ratio

Return relative to maximum drawdown

-0.76

1.55

-2.31

Martin ratio

Return relative to average drawdown

-1.24

7.31

-8.55

UHG vs. VOO - Sharpe Ratio Comparison

The current UHG Sharpe Ratio is -0.51, which is lower than the VOO Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of UHG 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.


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Sharpe Ratios by Period


UHGVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.51

1.01

-1.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.40

0.71

-1.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.79

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.40

0.83

-1.23

Correlation

The correlation between UHG and VOO is 0.16, 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.


Dividends

UHG vs. VOO - Dividend Comparison

UHG has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.18%.


TTM20252024202320222021202020192018201720162015
UHG
United Homes Group 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
1.18%1.13%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%

Drawdowns

UHG vs. VOO - Drawdown Comparison

The maximum UHG drawdown since its inception was -95.05%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for UHG and VOO.


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Drawdown Indicators


UHGVOODifference

Max Drawdown

Largest peak-to-trough decline

-95.05%

-33.99%

-61.06%

Max Drawdown (1Y)

Largest decline over 1 year

-77.06%

-11.98%

-65.08%

Max Drawdown (5Y)

Largest decline over 5 years

-95.05%

-24.52%

-70.53%

Max Drawdown (10Y)

Largest decline over 10 years

-33.99%

Current Drawdown

Current decline from peak

-94.42%

-5.55%

-88.87%

Average Drawdown

Average peak-to-trough decline

-44.61%

-3.72%

-40.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

47.07%

2.55%

+44.52%

Volatility

UHG vs. VOO - Volatility Comparison

The current volatility for United Homes Group Inc. (UHG) is 2.75%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.34%. This indicates that UHG 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.


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Volatility by Period


UHGVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

2.75%

5.34%

-2.59%

Volatility (6M)

Calculated over the trailing 6-month period

115.57%

9.47%

+106.10%

Volatility (1Y)

Calculated over the trailing 1-year period

117.60%

18.11%

+99.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

86.92%

16.82%

+70.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

86.82%

17.99%

+68.83%