ACI vs. VHT

In the year-to-date period, ACI achieves a 9.19% return, which is significantly higher than VHT's -2.82% return.

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This table presents a comparison of risk-adjusted performance metrics for Albertsons Companies, Inc. (ACI) and Vanguard Health Care ETF (VHT). 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.

The current ACI Sharpe Ratio is 0.33, which is higher than the VHT Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of ACI and VHT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ACI's dividend yield for the trailing twelve months is around 2.55%, more than VHT's 1.62% yield.

The maximum ACI drawdown since its inception was -32.80%, smaller than the maximum VHT drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for ACI and VHT.

Albertsons Companies, Inc. (ACI) and Vanguard Health Care ETF (VHT) have volatilities of 4.32% and 4.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.