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

Correlation

The correlation between VERI and VOO is 0.38, 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.


-0.50.00.51.00.4

Performance

VERI vs. VOO - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-2.72%
10.75%
VERI
VOO

Key characteristics

Sharpe Ratio

VERI:

0.66

VOO:

1.83

Sortino Ratio

VERI:

1.90

VOO:

2.46

Omega Ratio

VERI:

1.22

VOO:

1.33

Calmar Ratio

VERI:

0.90

VOO:

2.77

Martin Ratio

VERI:

1.71

VOO:

11.56

Ulcer Index

VERI:

51.17%

VOO:

2.02%

Daily Std Dev

VERI:

133.07%

VOO:

12.72%

Max Drawdown

VERI:

-97.75%

VOO:

-33.99%

Current Drawdown

VERI:

-94.33%

VOO:

-0.01%

Returns By Period

In the year-to-date period, VERI achieves a 13.87% return, which is significantly higher than VOO's 4.06% return.


VERI

YTD

13.87%

1M

35.33%

6M

5.81%

1Y

52.14%

5Y*

3.81%

10Y*

N/A

VOO

YTD

4.06%

1M

4.75%

6M

10.98%

1Y

23.95%

5Y*

14.37%

10Y*

13.32%

*Annualized

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Risk-Adjusted Performance

VERI vs. VOO — Risk-Adjusted Performance Rank

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

VERI
The Risk-Adjusted Performance Rank of VERI is 7272
Overall Rank
The Sharpe Ratio Rank of VERI is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of VERI is 7878
Sortino Ratio Rank
The Omega Ratio Rank of VERI is 7373
Omega Ratio Rank
The Calmar Ratio Rank of VERI is 7777
Calmar Ratio Rank
The Martin Ratio Rank of VERI is 6464
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 7777
Overall Rank
The Sharpe Ratio Rank of VOO is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 7474
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7676
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7878
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8181
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.

VERI vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Veritone, Inc. (VERI) 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 VERI, currently valued at 0.66, compared to the broader market-2.000.002.004.000.661.83
The chart of Sortino ratio for VERI, currently valued at 1.90, compared to the broader market-6.00-4.00-2.000.002.004.006.001.902.46
The chart of Omega ratio for VERI, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.33
The chart of Calmar ratio for VERI, currently valued at 0.90, compared to the broader market0.002.004.006.000.902.77
The chart of Martin ratio for VERI, currently valued at 1.71, compared to the broader market0.0010.0020.0030.001.7111.56
VERI
VOO

The current VERI Sharpe Ratio is 0.66, which is lower than the VOO Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of VERI 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.66
1.83
VERI
VOO

Dividends

VERI vs. VOO - Dividend Comparison

VERI has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.20%.


TTM20242023202220212020201920182017201620152014
VERI
Veritone, 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

VERI vs. VOO - Drawdown Comparison

The maximum VERI drawdown since its inception was -97.75%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VERI and VOO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-94.33%
-0.01%
VERI
VOO

Volatility

VERI vs. VOO - Volatility Comparison

Veritone, Inc. (VERI) has a higher volatility of 23.87% compared to Vanguard S&P 500 ETF (VOO) at 3.55%. This indicates that VERI'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.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
23.87%
3.55%
VERI
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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