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ABML vs. VUG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ABML and VUG is 0.13, 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.


-0.50.00.51.00.1

Performance

ABML vs. VUG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Battery Technology Company (ABML) and Vanguard Growth ETF (VUG). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember20250
7.28%
ABML
VUG

Key characteristics

Returns By Period


ABML

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VUG

YTD

-0.19%

1M

-1.14%

6M

7.28%

1Y

36.10%

5Y*

18.22%

10Y*

15.98%

*Annualized

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Risk-Adjusted Performance

ABML vs. VUG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Battery Technology Company (ABML) and Vanguard Growth ETF (VUG). 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
No data
The chart of Calmar ratio for ABML, currently valued at 0.00, compared to the broader market0.002.004.006.000.002.68
ABML
VUG


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.00
2.00
ABML
VUG

Dividends

ABML vs. VUG - Dividend Comparison

ABML has not paid dividends to shareholders, while VUG's dividend yield for the trailing twelve months is around 0.47%.


TTM20242023202220212020201920182017201620152014
ABML
American Battery Technology Company
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VUG
Vanguard Growth ETF
0.47%0.47%0.58%0.70%0.48%0.66%0.95%1.32%1.14%1.39%1.30%1.21%

Drawdowns

ABML vs. VUG - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-93.28%
-4.19%
ABML
VUG

Volatility

ABML vs. VUG - Volatility Comparison

The current volatility for American Battery Technology Company (ABML) is 0.00%, while Vanguard Growth ETF (VUG) has a volatility of 5.37%. This indicates that ABML experiences smaller price fluctuations and is considered to be less risky than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%AugustSeptemberOctoberNovemberDecember20250
5.37%
ABML
VUG
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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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