ADI vs. VTI

Last updated Apr 2, 2026

Compare and contrast key facts about Analog Devices, Inc. (ADI) and Vanguard Total Stock Market ETF (VTI).

VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.

Performance

ADI vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Analog Devices, Inc. (ADI) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

ADI vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ADI Analog Devices, Inc.	18.58%	29.75%	8.82%	23.36%	-4.91%	20.96%	26.87%	41.31%	-1.64%	25.30%
VTI Vanguard Total Stock Market ETF	-3.29%	17.10%	23.81%	26.05%	-19.52%	25.68%	21.08%	30.67%	-5.23%	21.21%

Returns By Period

In the year-to-date period, ADI achieves a 18.58% return, which is significantly higher than VTI's -3.29% return. Over the past 10 years, ADI has outperformed VTI with an annualized return of 20.75%, while VTI has yielded a comparatively lower 13.69% annualized return.

ADI

• 1D: 0.77%
• 1M: -8.75%
• YTD: 18.58%
• 6M: 34.87%
• 1Y: 63.41%
• 3Y*: 19.58%
• 5Y*: 16.85%
• 10Y*: 20.75%

VTI

• 1D: 0.76%
• 1M: -4.38%
• YTD: -3.29%
• 6M: -1.26%
• 1Y: 18.60%
• 3Y*: 18.14%
• 5Y*: 10.63%
• 10Y*: 13.69%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ADI vs. VTI — Risk / Return Rank

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

ADI

ADI Risk / Return Rank: 87
ADI Sharpe Ratio Rank: 86
ADI Sortino Ratio Rank: 84
ADI Omega Ratio Rank: 86
ADI Calmar Ratio Rank: 88
ADI Martin Ratio Rank: 89

VTI

VTI Risk / Return Rank: 59
VTI Sharpe Ratio Rank: 53
VTI Sortino Ratio Rank: 57
VTI Omega Ratio Rank: 60
VTI Calmar Ratio Rank: 58
VTI Martin Ratio Rank: 69

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADI vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Analog Devices, Inc. (ADI) and Vanguard Total Stock Market ETF (VTI). 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.

	ADI	VTI	Difference
Sharpe ratio Return per unit of total volatility	1.67	0.98	+0.68
Sortino ratio Return per unit of downside risk	2.39	1.52	+0.87
Omega ratio Gain probability vs. loss probability	1.35	1.23	+0.12
Calmar ratio Return relative to maximum drawdown	3.50	1.54	+1.96
Martin ratio Return relative to average drawdown	10.11	7.30	+2.81
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ADI vs. VTI - Sharpe Ratio Comparison

The current ADI Sharpe Ratio is 1.67, which is higher than the VTI Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of ADI and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ADI	VTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.67	0.98	+0.68
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.52	0.61	-0.09
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.64	0.75	-0.11
Sharpe Ratio (All Time) Calculated using the full available price history	0.32	0.48	-0.16

Correlation

The correlation between ADI and VTI is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ADI vs. VTI - Dividend Comparison

ADI's dividend yield for the trailing twelve months is around 1.27%, more than VTI's 1.17% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ADI Analog Devices, Inc.	1.27%	1.46%	1.73%	1.73%	1.85%	1.57%	1.68%	1.82%	2.24%	2.02%	2.31%	2.89%
VTI Vanguard Total Stock Market ETF	1.17%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Drawdowns

ADI vs. VTI - Drawdown Comparison

The maximum ADI drawdown since its inception was -82.88%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ADI and VTI.

Drawdown Indicators

	ADI	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-82.88%	-55.45%	-27.43%
Max Drawdown (1Y) Largest decline over 1 year	-17.53%	-12.30%	-5.23%
Max Drawdown (5Y) Largest decline over 5 years	-32.20%	-25.36%	-6.84%
Max Drawdown (10Y) Largest decline over 10 years	-33.62%	-35.00%	+1.38%
Current Drawdown Current decline from peak	-10.87%	-5.54%	-5.33%
Average Drawdown Average peak-to-trough decline	-34.06%	-8.08%	-25.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.07%	2.60%	+3.47%

Volatility

ADI vs. VTI - Volatility Comparison

Analog Devices, Inc. (ADI) has a higher volatility of 10.24% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that ADI's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ADI	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.24%	5.48%	+4.76%
Volatility (6M) Calculated over the trailing 6-month period	22.24%	9.75%	+12.49%
Volatility (1Y) Calculated over the trailing 1-year period	38.26%	19.02%	+19.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.43%	17.41%	+15.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.30%	18.29%	+14.01%