ACI vs. VTSAX
ACI (Albertsons Companies, Inc.) is a stock, while VTSAX (Vanguard Total Stock Market Index Fund Admiral Shares) is Large Cap Blend Equities fund managed by Vanguard. Over the past 5 years, ACI returned -4.01%/yr vs 11.61%/yr for VTSAX. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
ACI vs. VTSAX - 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 VTSAX's 9.87% 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%
VTSAX
- 1D
- 1.63%
- 1M
- -0.77%
- 6M
- 8.16%
- YTD
- 9.87%
- 1Y
- 21.10%
- 3Y*
- 18.58%
- 5Y*
- 11.61%
- 10Y*
- 14.47%
- ALL TIME*
- 9.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $167.00M | $127.10M | $117.31M | |
| $0.00 | $0.00 | $0.00 |
ACI vs. VTSAX - 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% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 9.87% | 17.12% | 23.23% | 26.51% | -19.52% | 25.72% | 26.07% |
Correlation
The correlation between ACI and VTSAX 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 VTSAX 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. VTSAX — Risk / Return Rank
ACI
VTSAX
ACI vs. VTSAX - Risk-Adjusted Trends 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.
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 | VTSAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -3.30 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.25 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.10 | -2.99 |
| Martin ratioReturn relative to average drawdown | -2.46 | 9.09 | -11.54 |
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Drawdowns
ACI vs. VTSAX - Drawdown Comparison
The maximum ACI drawdown since its inception was -54.64%, roughly equal to the maximum VTSAX drawdown of -55.33%. Use the drawdown chart below to compare losses from any high point for ACI and VTSAX.
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Drawdown Indicators
| ACI | VTSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.64% | -55.33% | +0.69% |
Max Drawdown (1Y)Largest decline over 1 year | -42.10% | -8.92% | -33.18% |
Max Drawdown (3Y)Largest decline over 3 years | -49.09% | -19.36% | -29.73% |
Max Drawdown (5Y)Largest decline over 5 years | -54.64% | -25.36% | -29.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.97% | — |
Current DrawdownCurrent decline from peak | -52.38% | -1.88% | -50.50% |
Average DrawdownAverage peak-to-trough decline | -19.12% | -8.96% | -10.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.16% | 2.06% | +13.10% |
Volatility
ACI vs. VTSAX - Volatility Comparison
Albertsons Companies, Inc. (ACI) has a higher volatility of 26.50% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 3.41%. 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.
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Volatility by Period
| ACI | VTSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.50% | 3.41% | +23.09% |
Volatility (6M)Calculated over the trailing 6-month period | 33.54% | 10.27% | +23.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.74% | 13.13% | +24.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.08% | 17.47% | +14.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.62% | 18.41% | +14.21% |
Dividends
ACI vs. VTSAX - Dividend Comparison
ACI's dividend yield for the trailing twelve months is around 5.53%, more than VTSAX'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% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.06% | 1.11% | 1.26% | 1.42% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
ACI and VTSAX 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 VTSAX (3.41%). In terms of maximum drawdown, ACI dropped -54.64% vs VTSAX's -55.33%.
VTSAX currently has the higher Sharpe Ratio (1.43 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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