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 2.34%/yr vs 12.61%/yr for LEXCX. At a 0.20 correlation, their price movements are largely independent.
Performance
ACI vs. LEXCX - Performance Comparison
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Returns By Period
In the year-to-date period, ACI achieves a -12.22% return, which is significantly lower than LEXCX's 24.02% return.
ACI
- 1D
- 0.20%
- 1M
- -4.02%
- 6M
- -12.47%
- YTD
- -12.22%
- 1Y
- -30.91%
- 3Y*
- -9.83%
- 5Y*
- 2.34%
- 10Y*
- —
LEXCX
- 1D
- 0.48%
- 1M
- 2.63%
- 6M
- 22.16%
- YTD
- 24.02%
- 1Y
- 22.11%
- 3Y*
- 15.11%
- 5Y*
- 12.61%
- 10Y*
- 11.89%
ACI vs. LEXCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | -12.22% | -9.96% | -12.54% | 13.42% | -6.81% | 75.18% | 14.20% |
LEXCX Voya Corporate Leaders Trust Fund | 24.02% | 7.04% | 3.60% | 14.53% | 3.95% | 26.77% | 23.17% |
Correlation
The correlation between ACI and LEXCX is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
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 | -2.75 | ||
| Sortino ratioReturn per unit of downside risk | -4.10 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.31 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 4.35 | -5.19 |
| Martin ratioReturn relative to average drawdown | -1.50 | 10.30 | -11.80 |
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Drawdowns
ACI vs. LEXCX - Drawdown Comparison
The maximum ACI drawdown since its inception was -45.51%, smaller than the maximum LEXCX 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 | -45.51% | -50.42% | +4.91% |
Max Drawdown (1Y)Largest decline over 1 year | -37.12% | -5.62% | -31.50% |
Max Drawdown (3Y)Largest decline over 3 years | -38.85% | -14.03% | -24.82% |
Max Drawdown (5Y)Largest decline over 5 years | -45.51% | -19.75% | -25.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.21% | — |
Current DrawdownCurrent decline from peak | -40.08% | 0.00% | -40.08% |
Average DrawdownAverage peak-to-trough decline | -18.86% | -7.11% | -11.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.65% | 2.49% | +18.16% |
Volatility
ACI vs. LEXCX - Volatility Comparison
Albertsons Companies, Inc. (ACI) has a higher volatility of 11.57% compared to Voya Corporate Leaders Trust Fund (LEXCX) at 4.50%. 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 | 11.57% | 4.50% | +7.07% |
Volatility (6M)Calculated over the trailing 6-month period | 22.50% | 10.87% | +11.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.83% | 14.08% | +16.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.53% | 16.47% | +14.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.38% | 18.97% | +12.41% |
Dividends
ACI vs. LEXCX - Dividend Comparison
ACI's dividend yield for the trailing twelve months is around 4.19%, more than LEXCX's 1.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | 4.19% | 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 | 1.17% | 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 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACI has higher volatility (11.57%) compared to LEXCX (4.50%). In terms of maximum drawdown, ACI dropped -45.51% vs LEXCX's -50.42%.
LEXCX currently has the higher Sharpe Ratio (1.74 vs -1.01), 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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