ABG vs. VGT
Compare and contrast key facts about Asbury Automotive Group, Inc. (ABG) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABG or VGT.
Correlation
The correlation between ABG and VGT is 0.45, 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.
Performance
ABG vs. VGT - Performance Comparison
Key characteristics
ABG:
0.62
VGT:
1.46
ABG:
1.10
VGT:
1.95
ABG:
1.13
VGT:
1.26
ABG:
1.00
VGT:
2.08
ABG:
2.29
VGT:
7.34
ABG:
9.09%
VGT:
4.31%
ABG:
33.42%
VGT:
21.72%
ABG:
-92.76%
VGT:
-54.63%
ABG:
-9.08%
VGT:
-3.05%
Returns By Period
In the year-to-date period, ABG achieves a 0.72% return, which is significantly lower than VGT's 0.91% return. Over the past 10 years, ABG has underperformed VGT with an annualized return of 13.07%, while VGT has yielded a comparatively higher 21.17% annualized return.
ABG
0.72%
0.38%
-0.44%
19.72%
19.12%
13.07%
VGT
0.91%
1.00%
9.84%
29.13%
20.32%
21.17%
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Risk-Adjusted Performance
ABG vs. VGT — Risk-Adjusted Performance Rank
ABG
VGT
ABG vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Asbury Automotive Group, Inc. (ABG) 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.
Dividends
ABG vs. VGT - Dividend Comparison
ABG has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.59%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Asbury Automotive Group, 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% |
Vanguard Information Technology ETF | 0.59% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
ABG vs. VGT - Drawdown Comparison
The maximum ABG drawdown since its inception was -92.76%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ABG and VGT. For additional features, visit the drawdowns tool.
Volatility
ABG vs. VGT - Volatility Comparison
Asbury Automotive Group, Inc. (ABG) has a higher volatility of 7.27% compared to Vanguard Information Technology ETF (VGT) at 6.85%. This indicates that ABG's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.