ACI vs. VTSAX
Compare and contrast key facts about Albertsons Companies, Inc. (ACI) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACI or VTSAX.
Key characteristics
| ACI | VTSAX | |
|---|---|---|
| YTD Return | -9.53% | 7.20% |
| 1Y Return | 1.39% | 28.05% |
| 3Y Return (Ann) | 16.61% | 7.11% |
| Sharpe Ratio | 0.07 | 2.23 |
| Daily Std Dev | 12.90% | 12.16% |
| Max Drawdown | -32.80% | -55.34% |
| Current Drawdown | -21.58% | -2.56% |
Correlation
The correlation between ACI and VTSAX is 0.22, 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.
Performance
ACI vs. VTSAX - Performance Comparison
In the year-to-date period, ACI achieves a -9.53% return, which is significantly lower than VTSAX's 7.20% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
ACI vs. VTSAX - Dividend Comparison
ACI's dividend yield for the trailing twelve months is around 2.33%, more than VTSAX's 1.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | 2.33% | 2.09% | 35.34% | 1.39% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.39% | 1.43% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
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.
Volatility
ACI vs. VTSAX - Volatility Comparison
The current volatility for Albertsons Companies, Inc. (ACI) is 3.52%, while Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) has a volatility of 4.17%. 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.