SACH vs. VTI

In the year-to-date period, SACH achieves a 1.78% return, which is significantly higher than VTI's -3.29% return.

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This table presents a comparison of risk-adjusted performance metrics for Sachem Capital Corp. (SACH) and Vanguard Total Stock Market ETF (VTI). 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.

The current SACH Sharpe Ratio is 0.07, which is lower than the VTI Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of SACH and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The correlation between SACH and VTI is 0.24, 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.

SACH's dividend yield for the trailing twelve months is around 19.80%, more than VTI's 1.17% yield.

The maximum SACH drawdown since its inception was -80.30%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for SACH and VTI.

Sachem Capital Corp. (SACH) has a higher volatility of 11.65% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that SACH's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.