ACI vs. LEXCX
ACI (Albertsons Companies, Inc.) is a stock, while LEXCX (Voya Corporate Leaders Trust Fund) is Large Cap Value Equities fund managed by Voya. Over the past 5 years, ACI returned -5.15%/yr vs 13.74%/yr for LEXCX. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
ACI vs. LEXCX - Performance Comparison
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Returns By Period
In the year-to-date period, ACI achieves a -30.71% return, which is significantly lower than LEXCX's 29.15% return.
ACI
- 1D
- -0.69%
- 1M
- -17.39%
- 6M
- -30.06%
- YTD
- -30.71%
- 1Y
- -38.86%
- 3Y*
- -16.59%
- 5Y*
- -5.15%
- 10Y*
- —
- ALL TIME*
- 2.37%
LEXCX
- 1D
- 0.05%
- 1M
- 5.47%
- 6M
- 23.56%
- YTD
- 29.15%
- 1Y
- 32.94%
- 3Y*
- 14.02%
- 5Y*
- 13.74%
- 10Y*
- 12.54%
- ALL TIME*
- 9.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $176.37M | $131.34M | $119.76M | |
| $0.00 | $0.00 | $0.00 |
ACI vs. LEXCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | -30.71% | -9.96% | -12.54% | 13.42% | -6.81% | 75.18% | 14.20% |
LEXCX Voya Corporate Leaders Trust Fund | 29.15% | 7.04% | 3.60% | 14.53% | 3.95% | 26.77% | 23.17% |
Correlation
The correlation between ACI and LEXCX is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2020 | 0.20 |
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Return for Risk
ACI vs. LEXCX — Risk / Return Rank
ACI
LEXCX
ACI vs. LEXCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Albertsons Companies, Inc. (ACI) and Voya Corporate Leaders Trust Fund (LEXCX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACI | LEXCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.62 | ||
| Sortino ratioReturn per unit of downside risk | -5.22 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.47 | -0.67 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 6.42 | -7.34 |
| Martin ratioReturn relative to average drawdown | -2.53 | 16.29 | -18.82 |
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Drawdowns
ACI vs. LEXCX - Drawdown Comparison
The maximum ACI drawdown since its inception was -54.64%, which is greater than LEXCX's maximum drawdown of -50.42%. Use the drawdown chart below to compare losses from any high point for ACI and LEXCX.
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Drawdown Indicators
| ACI | LEXCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.64% | -50.42% | -4.22% |
Max Drawdown (1Y)Largest decline over 1 year | -42.10% | -5.62% | -36.48% |
Max Drawdown (3Y)Largest decline over 3 years | -49.09% | -14.03% | -35.06% |
Max Drawdown (5Y)Largest decline over 5 years | -54.64% | -19.75% | -34.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.21% | — |
Current DrawdownCurrent decline from peak | -52.70% | -1.78% | -50.92% |
Average DrawdownAverage peak-to-trough decline | -19.14% | -7.10% | -12.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.36% | 2.50% | +12.86% |
Volatility
ACI vs. LEXCX - Volatility Comparison
Albertsons Companies, Inc. (ACI) has a higher volatility of 26.31% compared to Voya Corporate Leaders Trust Fund (LEXCX) at 3.87%. This indicates that ACI's price experiences larger fluctuations and is considered to be riskier than LEXCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACI | LEXCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.31% | 3.87% | +22.44% |
Volatility (6M)Calculated over the trailing 6-month period | 33.53% | 10.72% | +22.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.74% | 13.98% | +23.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.96% | 16.49% | +15.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.61% | 18.99% | +13.62% |
Dividends
ACI vs. LEXCX - Dividend Comparison
ACI's dividend yield for the trailing twelve months is around 5.57%, more than LEXCX's 1.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | 5.57% | 3.49% | 2.44% | 2.09% | 35.34% | 1.39% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LEXCX Voya Corporate Leaders Trust Fund | 1.12% | 1.65% | 1.66% | 1.58% | 1.65% | 1.54% | 1.91% | 1.86% | 2.03% | 1.79% | 3.93% | 2.37% |
Frequently Asked Questions
ACI and LEXCX have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACI has higher volatility (26.31%) compared to LEXCX (3.87%). In terms of maximum drawdown, ACI dropped -54.64% vs LEXCX's -50.42%.
LEXCX currently has the higher Sharpe Ratio (2.59 vs -1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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