PortfoliosLab logo
ACI vs. VTSAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ACI and VTSAX is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.2

Performance

ACI vs. VTSAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Albertsons Companies, Inc. (ACI) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). The values are adjusted to include any dividend payments, if applicable.

70.00%80.00%90.00%100.00%110.00%120.00%NovemberDecember2025FebruaryMarchApril
109.95%
91.07%
ACI
VTSAX

Key characteristics

Sharpe Ratio

ACI:

0.47

VTSAX:

0.48

Sortino Ratio

ACI:

0.82

VTSAX:

0.80

Omega Ratio

ACI:

1.10

VTSAX:

1.12

Calmar Ratio

ACI:

0.37

VTSAX:

0.49

Martin Ratio

ACI:

1.74

VTSAX:

1.99

Ulcer Index

ACI:

6.56%

VTSAX:

4.76%

Daily Std Dev

ACI:

24.49%

VTSAX:

19.72%

Max Drawdown

ACI:

-32.80%

VTSAX:

-55.34%

Current Drawdown

ACI:

-14.20%

VTSAX:

-10.35%

Returns By Period

In the year-to-date period, ACI achieves a 13.17% return, which is significantly higher than VTSAX's -6.21% return.


ACI

YTD

13.17%

1M

2.03%

6M

21.52%

1Y

11.80%

5Y*

N/A

10Y*

N/A

VTSAX

YTD

-6.21%

1M

-1.00%

6M

-4.52%

1Y

8.96%

5Y*

15.28%

10Y*

11.56%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ACI vs. VTSAX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACI
The Risk-Adjusted Performance Rank of ACI is 6666
Overall Rank
The Sharpe Ratio Rank of ACI is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of ACI is 6262
Sortino Ratio Rank
The Omega Ratio Rank of ACI is 6060
Omega Ratio Rank
The Calmar Ratio Rank of ACI is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ACI is 7272
Martin Ratio Rank

VTSAX
The Risk-Adjusted Performance Rank of VTSAX is 5959
Overall Rank
The Sharpe Ratio Rank of VTSAX is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of VTSAX is 5757
Sortino Ratio Rank
The Omega Ratio Rank of VTSAX is 5959
Omega Ratio Rank
The Calmar Ratio Rank of VTSAX is 6464
Calmar Ratio Rank
The Martin Ratio Rank of VTSAX is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACI vs. VTSAX - Risk-Adjusted Performance Comparison

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 chart of Sharpe ratio for ACI, currently valued at 0.47, compared to the broader market-2.00-1.000.001.002.003.00
ACI: 0.47
VTSAX: 0.48
The chart of Sortino ratio for ACI, currently valued at 0.82, compared to the broader market-6.00-4.00-2.000.002.004.00
ACI: 0.82
VTSAX: 0.80
The chart of Omega ratio for ACI, currently valued at 1.10, compared to the broader market0.501.001.502.00
ACI: 1.10
VTSAX: 1.12
The chart of Calmar ratio for ACI, currently valued at 0.37, compared to the broader market0.001.002.003.004.005.00
ACI: 0.37
VTSAX: 0.49
The chart of Martin ratio for ACI, currently valued at 1.74, compared to the broader market-5.000.005.0010.0015.0020.00
ACI: 1.74
VTSAX: 1.99

The current ACI Sharpe Ratio is 0.47, which is comparable to the VTSAX Sharpe Ratio of 0.48. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.47
0.48
ACI
VTSAX

Dividends

ACI vs. VTSAX - Dividend Comparison

ACI's dividend yield for the trailing twelve months is around 2.46%, more than VTSAX's 1.37% yield.


TTM20242023202220212020201920182017201620152014
ACI
Albertsons Companies, Inc.
2.46%2.44%2.09%35.34%1.39%0.57%0.00%0.00%0.00%0.00%0.00%0.00%
VTSAX
Vanguard Total Stock Market Index Fund Admiral Shares
1.37%1.26%1.43%1.65%1.20%1.41%1.76%2.03%1.71%1.92%1.98%1.76%

Drawdowns

ACI vs. VTSAX - Drawdown Comparison

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. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-14.20%
-10.35%
ACI
VTSAX

Volatility

ACI vs. VTSAX - Volatility Comparison

The current volatility for Albertsons Companies, Inc. (ACI) is 13.12%, while Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) has a volatility of 14.32%. This indicates that ACI experiences smaller price fluctuations and is considered to be less risky than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.12%
14.32%
ACI
VTSAX