ABT vs. VTI
Compare and contrast key facts about Abbott Laboratories (ABT) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABT or VTI.
Correlation
The correlation between ABT and VTI is 0.52, 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
ABT vs. VTI - Performance Comparison
Key characteristics
ABT:
0.50
VTI:
2.55
ABT:
0.84
VTI:
3.42
ABT:
1.10
VTI:
1.47
ABT:
0.35
VTI:
3.73
ABT:
1.11
VTI:
16.33
ABT:
8.01%
VTI:
1.96%
ABT:
17.85%
VTI:
12.54%
ABT:
-45.66%
VTI:
-55.45%
ABT:
-14.85%
VTI:
-0.78%
Returns By Period
In the year-to-date period, ABT achieves a 5.51% return, which is significantly lower than VTI's 27.79% return. Over the past 10 years, ABT has underperformed VTI with an annualized return of 12.25%, while VTI has yielded a comparatively higher 13.31% annualized return.
ABT
5.51%
-2.22%
11.17%
8.29%
7.57%
12.25%
VTI
27.79%
1.25%
13.18%
29.97%
15.04%
13.31%
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Risk-Adjusted Performance
ABT vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Abbott Laboratories (ABT) 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.
Dividends
ABT vs. VTI - Dividend Comparison
ABT's dividend yield for the trailing twelve months is around 1.93%, more than VTI's 1.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABT Abbott Laboratories | 1.93% | 1.85% | 1.71% | 1.28% | 1.32% | 1.47% | 1.55% | 1.86% | 2.71% | 2.14% | 1.95% | 1.46% |
VTI Vanguard Total Stock Market ETF | 1.25% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
ABT vs. VTI - Drawdown Comparison
The maximum ABT drawdown since its inception was -45.66%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ABT and VTI. For additional features, visit the drawdowns tool.
Volatility
ABT vs. VTI - Volatility Comparison
Abbott Laboratories (ABT) has a higher volatility of 3.45% compared to Vanguard Total Stock Market ETF (VTI) at 2.54%. This indicates that ABT'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.