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VRE vs. VOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VRE vs. VOO - Performance Comparison

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

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Returns By Period

In the year-to-date period, VRE achieves a 28.16% return, which is significantly higher than VOO's 11.69% return. Over the past 10 years, VRE has underperformed VOO with an annualized return of -1.17%, while VOO has yielded a comparatively higher 15.65% annualized return.


VRE

1D
-0.05%
1M
0.16%
YTD
28.16%
6M
29.89%
1Y
28.59%
3Y*
7.44%
5Y*
3.27%
10Y*
-1.17%

VOO

1D
0.14%
1M
5.39%
YTD
11.69%
6M
12.11%
1Y
29.68%
3Y*
22.73%
5Y*
14.26%
10Y*
15.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VRE vs. VOO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VRE
Veris Residential, Inc.
28.16%-8.64%7.47%-0.63%-13.33%47.51%-44.16%22.57%-5.36%-23.70%
VOO
Vanguard S&P 500 ETF
11.69%17.82%24.98%26.32%-18.17%28.79%18.32%31.37%-4.50%21.77%

Correlation

The correlation between VRE and VOO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.40

Correlation (10Y)
Calculated over the trailing 10-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Sep 10, 2010

0.44

Over the past year, the correlation between VRE and VOO has dropped to 0.12 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.

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Return for Risk

VRE vs. VOO — Risk / Return Rank

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

VRE
VRE Risk / Return Rank: 7979
Overall Rank
VRE Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
VRE Sortino Ratio Rank: 8181
Sortino Ratio Rank
VRE Omega Ratio Rank: 8080
Omega Ratio Rank
VRE Calmar Ratio Rank: 7979
Calmar Ratio Rank
VRE Martin Ratio Rank: 7676
Martin Ratio Rank

VOO
VOO Risk / Return Rank: 7575
Overall Rank
VOO Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 7575
Sortino Ratio Rank
VOO Omega Ratio Rank: 7676
Omega Ratio Rank
VOO Calmar Ratio Rank: 6868
Calmar Ratio Rank
VOO Martin Ratio Rank: 8080
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.

VRE vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Veris Residential, Inc. (VRE) 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.


VREVOODifference

Sharpe ratio

Return per unit of total volatility

1.42

2.53

-1.11

Sortino ratio

Return per unit of downside risk

2.41

3.43

-1.02

Omega ratio

Gain probability vs. loss probability

1.32

1.46

-0.14

Calmar ratio

Return relative to maximum drawdown

2.57

3.42

-0.85

Martin ratio

Return relative to average drawdown

5.60

15.95

-10.35

VRE vs. VOO - Sharpe Ratio Comparison

The current VRE Sharpe Ratio is 1.42, which is lower than the VOO Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of VRE and VOO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


VREVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.42

2.53

-1.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

0.85

-0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.04

0.87

-0.91

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.89

-0.72

Drawdowns

VRE vs. VOO - Drawdown Comparison

The maximum VRE drawdown since its inception was -71.48%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for VRE and VOO.


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Drawdown Indicators


VREVOODifference

Max Drawdown

Largest peak-to-trough decline

-71.48%

-33.99%

-37.49%

Max Drawdown (1Y)

Largest decline over 1 year

-12.16%

-8.90%

-3.26%

Max Drawdown (3Y)

Largest decline over 3 years

-29.43%

-18.69%

-10.74%

Max Drawdown (5Y)

Largest decline over 5 years

-47.25%

-24.52%

-22.73%

Max Drawdown (10Y)

Largest decline over 10 years

-60.02%

-33.99%

-26.03%

Current Drawdown

Current decline from peak

-30.13%

0.00%

-30.13%

Average Drawdown

Average peak-to-trough decline

-25.41%

-3.69%

-21.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.57%

1.91%

+3.66%

Volatility

VRE vs. VOO - Volatility Comparison

The current volatility for Veris Residential, Inc. (VRE) is 0.36%, while Vanguard S&P 500 ETF (VOO) has a volatility of 2.74%. This indicates that VRE 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


VREVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.36%

2.74%

-2.38%

Volatility (6M)

Calculated over the trailing 6-month period

15.65%

8.88%

+6.77%

Volatility (1Y)

Calculated over the trailing 1-year period

23.26%

11.78%

+11.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.22%

16.81%

+13.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.42%

18.01%

+14.41%

Dividends

VRE vs. VOO - Dividend Comparison

VRE's dividend yield for the trailing twelve months is around 1.69%, more than VOO's 1.02% yield.


PositionTTM20252024202320222021202020192018201720162015
VOO
Vanguard S&P 500 ETF
1.02%1.13%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%
VRE
Veris Residential, Inc.
1.69%2.15%1.58%0.65%0.00%0.00%4.82%3.46%4.08%3.25%2.07%2.57%

Frequently Asked Questions


VRE and VOO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VOO has higher volatility (2.74%) compared to VRE (0.36%). In terms of maximum drawdown, VRE dropped -71.48% vs VOO's -33.99%.

VOO currently has the higher Sharpe Ratio (2.53 vs 1.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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