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 1.20%/yr vs 12.36%/yr for VTSAX. At a 0.14 correlation, their price movements are largely independent.
Performance
ACI vs. VTSAX - Performance Comparison
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Returns By Period
In the year-to-date period, ACI achieves a -17.44% return, which is significantly lower than VTSAX's 10.33% return.
ACI
- 1D
- 2.13%
- 1M
- -14.19%
- YTD
- -17.44%
- 6M
- -17.63%
- 1Y
- -34.97%
- 3Y*
- -11.02%
- 5Y*
- 1.20%
- 10Y*
- —
VTSAX
- 1D
- -0.34%
- 1M
- 0.55%
- YTD
- 10.33%
- 6M
- 9.19%
- 1Y
- 25.93%
- 3Y*
- 21.17%
- 5Y*
- 12.36%
- 10Y*
- 15.29%
ACI vs. VTSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | -17.44% | -9.96% | -12.54% | 13.42% | -6.81% | 75.18% | 14.20% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 10.33% | 17.12% | 23.23% | 26.51% | -19.52% | 25.72% | 26.07% |
Correlation
The correlation between ACI and VTSAX is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2020 | 0.14 |
The correlation between ACI and VTSAX shifts across timeframes, from -0.16 (1 year) to 0.14 (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 | -3.27 | ||
| Sortino ratioReturn per unit of downside risk | -4.67 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.38 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 3.05 | -3.96 |
| Martin ratioReturn relative to average drawdown | -1.66 | 13.67 | -15.34 |
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Drawdowns
ACI vs. VTSAX - Drawdown Comparison
The maximum ACI drawdown since its inception was -45.51%, smaller than 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 | -45.51% | -55.33% | +9.82% |
Max Drawdown (1Y)Largest decline over 1 year | -38.80% | -8.92% | -29.88% |
Max Drawdown (3Y)Largest decline over 3 years | -38.85% | -19.36% | -19.49% |
Max Drawdown (5Y)Largest decline over 5 years | -45.51% | -25.36% | -20.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.97% | — |
Current DrawdownCurrent decline from peak | -43.64% | -1.47% | -42.17% |
Average DrawdownAverage peak-to-trough decline | -18.66% | -8.99% | -9.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.05% | 1.99% | +19.06% |
Volatility
ACI vs. VTSAX - Volatility Comparison
Albertsons Companies, Inc. (ACI) has a higher volatility of 11.43% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.77%. 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 | 11.43% | 4.77% | +6.66% |
Volatility (6M)Calculated over the trailing 6-month period | 22.80% | 10.05% | +12.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.76% | 12.83% | +17.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.53% | 17.45% | +13.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.41% | 18.46% | +12.95% |
Dividends
ACI vs. VTSAX - Dividend Comparison
ACI's dividend yield for the trailing twelve months is around 4.46%, more than VTSAX's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | 4.46% | 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 | 1.01% | 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 -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACI has higher volatility (11.43%) compared to VTSAX (4.77%). In terms of maximum drawdown, ACI dropped -45.51% vs VTSAX's -55.33%.
VTSAX currently has the higher Sharpe Ratio (2.13 vs -1.14), 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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