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

Correlation

The correlation between YEXT and VOO is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

YEXT vs. VOO - Performance Comparison

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

-50.00%0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
-54.66%
159.11%
YEXT
VOO

Key characteristics

Sharpe Ratio

YEXT:

0.22

VOO:

0.30

Sortino Ratio

YEXT:

0.65

VOO:

0.55

Omega Ratio

YEXT:

1.08

VOO:

1.08

Calmar Ratio

YEXT:

0.11

VOO:

0.30

Martin Ratio

YEXT:

0.57

VOO:

1.37

Ulcer Index

YEXT:

16.52%

VOO:

4.10%

Daily Std Dev

YEXT:

43.24%

VOO:

18.73%

Max Drawdown

YEXT:

-84.51%

VOO:

-33.99%

Current Drawdown

YEXT:

-77.36%

VOO:

-13.97%

Returns By Period

In the year-to-date period, YEXT achieves a -4.40% return, which is significantly higher than VOO's -10.00% return.


YEXT

YTD

-4.40%

1M

-1.30%

6M

-13.64%

1Y

10.55%

5Y*

-13.14%

10Y*

N/A

VOO

YTD

-10.00%

1M

-7.00%

6M

-9.11%

1Y

5.82%

5Y*

14.67%

10Y*

11.73%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

YEXT vs. VOO — Risk-Adjusted Performance Rank

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

YEXT
The Risk-Adjusted Performance Rank of YEXT is 6161
Overall Rank
The Sharpe Ratio Rank of YEXT is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of YEXT is 5959
Sortino Ratio Rank
The Omega Ratio Rank of YEXT is 5858
Omega Ratio Rank
The Calmar Ratio Rank of YEXT is 6060
Calmar Ratio Rank
The Martin Ratio Rank of YEXT is 6262
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 5555
Overall Rank
The Sharpe Ratio Rank of VOO is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 5353
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 5555
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 5656
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 5757
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.

YEXT vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Yext, Inc. (YEXT) 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 YEXT, currently valued at 0.22, compared to the broader market-2.00-1.000.001.002.003.00
YEXT: 0.22
VOO: 0.30
The chart of Sortino ratio for YEXT, currently valued at 0.65, compared to the broader market-6.00-4.00-2.000.002.004.00
YEXT: 0.65
VOO: 0.55
The chart of Omega ratio for YEXT, currently valued at 1.08, compared to the broader market0.501.001.502.00
YEXT: 1.08
VOO: 1.08
The chart of Calmar ratio for YEXT, currently valued at 0.11, compared to the broader market0.001.002.003.004.00
YEXT: 0.11
VOO: 0.30
The chart of Martin ratio for YEXT, currently valued at 0.57, compared to the broader market-5.000.005.0010.0015.0020.00
YEXT: 0.57
VOO: 1.37

The current YEXT Sharpe Ratio is 0.22, which is comparable to the VOO Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of YEXT 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 Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.22
0.30
YEXT
VOO

Dividends

YEXT vs. VOO - Dividend Comparison

YEXT has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.44%.


TTM20242023202220212020201920182017201620152014
YEXT
Yext, 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
1.44%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

YEXT vs. VOO - Drawdown Comparison

The maximum YEXT drawdown since its inception was -84.51%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for YEXT and VOO. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-77.36%
-13.97%
YEXT
VOO

Volatility

YEXT vs. VOO - Volatility Comparison

The current volatility for Yext, Inc. (YEXT) is 11.21%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.38%. This indicates that YEXT 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
11.21%
13.38%
YEXT
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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