ZYXI vs. VOO
Compare and contrast key facts about Zynex Inc (ZYXI) 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: ZYXI or VOO.
Correlation
The correlation between ZYXI and VOO is 0.14, 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
ZYXI vs. VOO - Performance Comparison
Key characteristics
ZYXI:
-1.07
VOO:
0.54
ZYXI:
-1.84
VOO:
0.88
ZYXI:
0.69
VOO:
1.13
ZYXI:
-0.85
VOO:
0.55
ZYXI:
-2.02
VOO:
2.27
ZYXI:
38.88%
VOO:
4.55%
ZYXI:
73.90%
VOO:
19.19%
ZYXI:
-99.72%
VOO:
-33.99%
ZYXI:
-91.52%
VOO:
-9.90%
Returns By Period
In the year-to-date period, ZYXI achieves a -69.91% return, which is significantly lower than VOO's -5.74% return. Over the past 10 years, ZYXI has outperformed VOO with an annualized return of 29.75%, while VOO has yielded a comparatively lower 12.07% annualized return.
ZYXI
-69.91%
-2.03%
-73.57%
-77.97%
-29.17%
29.75%
VOO
-5.74%
-3.16%
-4.28%
10.88%
16.04%
12.07%
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Risk-Adjusted Performance
ZYXI vs. VOO — Risk-Adjusted Performance Rank
ZYXI
VOO
ZYXI vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zynex Inc (ZYXI) 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
ZYXI vs. VOO - Dividend Comparison
ZYXI has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.38%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ZYXI Zynex Inc | 0.00% | 0.00% | 0.00% | 0.72% | 0.00% | 0.00% | 0.00% | 2.38% | 0.00% | 0.00% | 0.00% | 90.91% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ZYXI vs. VOO - Drawdown Comparison
The maximum ZYXI drawdown since its inception was -99.72%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ZYXI and VOO. For additional features, visit the drawdowns tool.
Volatility
ZYXI vs. VOO - Volatility Comparison
Zynex Inc (ZYXI) has a higher volatility of 25.84% compared to Vanguard S&P 500 ETF (VOO) at 13.96%. This indicates that ZYXI'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.