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

Key characteristics


ABMLVUG

Correlation

-0.50.00.51.00.1

The correlation between ABML and VUG 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

ABML vs. VUG - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%December2024FebruaryMarchAprilMay
-21.71%
280.89%
ABML
VUG

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


American Battery Technology Company

Vanguard Growth ETF

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.


ABML
Sharpe ratio
The chart of Sharpe ratio for ABML, currently valued at -0.96, compared to the broader market-2.00-1.000.001.002.003.004.00-0.96
Sortino ratio
The chart of Sortino ratio for ABML, currently valued at -1.75, compared to the broader market-4.00-2.000.002.004.006.00-1.75
Omega ratio
The chart of Omega ratio for ABML, currently valued at 0.73, compared to the broader market0.501.001.502.000.73
Calmar ratio
The chart of Calmar ratio for ABML, currently valued at -0.68, compared to the broader market0.002.004.006.00-0.68
Martin ratio
The chart of Martin ratio for ABML, currently valued at -1.17, compared to the broader market-10.000.0010.0020.0030.00-1.17
VUG
Sharpe ratio
The chart of Sharpe ratio for VUG, currently valued at 2.47, compared to the broader market-2.00-1.000.001.002.003.004.002.47
Sortino ratio
The chart of Sortino ratio for VUG, currently valued at 3.36, compared to the broader market-4.00-2.000.002.004.006.003.36
Omega ratio
The chart of Omega ratio for VUG, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for VUG, currently valued at 1.87, compared to the broader market0.002.004.006.001.87
Martin ratio
The chart of Martin ratio for VUG, currently valued at 12.17, compared to the broader market-10.000.0010.0020.0030.0012.17

ABML vs. VUG - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.96
2.47
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 0.53%.


TTM20232022202120202019201820172016201520142013
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
0.53%0.58%0.70%0.48%0.66%0.95%1.32%1.14%1.39%1.30%1.21%1.19%

Drawdowns

ABML vs. VUG - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-93.28%
-0.30%
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 5.11%. 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%10.00%20.00%30.00%40.00%50.00%December2024FebruaryMarchAprilMay0
5.11%
ABML
VUG