ACI vs. VTI
ACI (Albertsons Companies, Inc.) is a stock, while VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Over the past 5 years, ACI returned -4.01%/yr vs 11.74%/yr for VTI. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
ACI vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, ACI achieves a -30.23% return, which is significantly lower than VTI's 10.49% return.
ACI
- 1D
- -0.17%
- 1M
- -16.81%
- 6M
- -28.68%
- YTD
- -30.23%
- 1Y
- -38.43%
- 3Y*
- -16.54%
- 5Y*
- -4.01%
- 10Y*
- —
- ALL TIME*
- 2.49%
VTI
- 1D
- 0.53%
- 1M
- -0.15%
- 6M
- 8.77%
- YTD
- 10.49%
- 1Y
- 21.84%
- 3Y*
- 18.92%
- 5Y*
- 11.74%
- 10Y*
- 14.63%
- ALL TIME*
- 9.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $167.00M | $127.10M | $117.31M | |
| $1.06B | $1.16B | $1.24B |
ACI vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | -30.23% | -9.96% | -12.54% | 13.42% | -6.81% | 75.18% | 14.20% |
VTI Vanguard Total Stock Market ETF | 10.49% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 26.08% |
Correlation
The correlation between ACI and VTI is -0.18, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2020 | 0.13 |
The correlation between ACI and VTI shifts across timeframes, from -0.18 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ACI vs. VTI — Risk / Return Rank
ACI
VTI
ACI vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Albertsons Companies, Inc. (ACI) 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.
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 | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -3.42 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.27 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.23 | -3.12 |
| Martin ratioReturn relative to average drawdown | -2.46 | 9.62 | -12.08 |
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Drawdowns
ACI vs. VTI - Drawdown Comparison
The maximum ACI drawdown since its inception was -54.64%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ACI and VTI.
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Drawdown Indicators
| ACI | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.64% | -55.45% | +0.81% |
Max Drawdown (1Y)Largest decline over 1 year | -42.10% | -8.92% | -33.18% |
Max Drawdown (3Y)Largest decline over 3 years | -49.09% | -19.30% | -29.79% |
Max Drawdown (5Y)Largest decline over 5 years | -54.64% | -25.36% | -29.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -52.38% | -1.36% | -51.02% |
Average DrawdownAverage peak-to-trough decline | -19.12% | -7.99% | -11.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.16% | 2.07% | +13.09% |
Volatility
ACI vs. VTI - Volatility Comparison
Albertsons Companies, Inc. (ACI) has a higher volatility of 26.50% compared to Vanguard Total Stock Market ETF (VTI) at 3.46%. This indicates that ACI'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.
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Volatility by Period
| ACI | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.50% | 3.46% | +23.04% |
Volatility (6M)Calculated over the trailing 6-month period | 33.54% | 10.24% | +23.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.74% | 13.10% | +24.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.08% | 17.51% | +14.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.62% | 18.30% | +14.32% |
Dividends
ACI vs. VTI - Dividend Comparison
ACI's dividend yield for the trailing twelve months is around 5.53%, more than VTI's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | 5.53% | 3.49% | 2.44% | 2.09% | 35.34% | 1.39% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.06% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
ACI and VTI have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACI has higher volatility (26.50%) compared to VTI (3.46%). In terms of maximum drawdown, ACI dropped -54.64% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.52 vs -0.99), 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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