ACI vs. VTSAX

In the year-to-date period, ACI achieves a 8.93% return, which is significantly higher than VTSAX's 1.83% return.

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This table presents a comparison of risk-adjusted performance metrics for Albertsons Companies, Inc. (ACI) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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 0.35, which is lower than the VTSAX Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of ACI and VTSAX, 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 2.56%, more than VTSAX's 1.27% yield.

The maximum ACI drawdown since its inception was -32.80%, smaller than the maximum VTSAX drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for ACI and VTSAX.

Albertsons Companies, Inc. (ACI) has a higher volatility of 4.19% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 3.80%. This indicates that ACI's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.