AAON vs. VGT

In the year-to-date period, AAON achieves a -15.84% return, which is significantly lower than VGT's -9.23% return. Over the past 10 years, AAON has outperformed VGT with an annualized return of 21.52%, while VGT has yielded a comparatively lower 19.12% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for AAON, Inc. (AAON) and Vanguard Information Technology ETF (VGT). 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 AAON Sharpe Ratio is 0.10, which is lower than the VGT Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of AAON and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AAON's dividend yield for the trailing twelve months is around 0.34%, less than VGT's 0.57% yield.

The maximum AAON drawdown since its inception was -73.63%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for AAON and VGT. For additional features, visit the drawdowns tool.

AAON, Inc. (AAON) and Vanguard Information Technology ETF (VGT) have volatilities of 17.61% and 17.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.