ADT vs. VTI
Compare and contrast key facts about ADT Inc. (ADT) 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 May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADT or VTI.
Correlation
The correlation between ADT and VTI is 0.47, 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.
Performance
ADT vs. VTI - Performance Comparison
Key characteristics
ADT:
0.67
VTI:
0.51
ADT:
1.32
VTI:
0.84
ADT:
1.17
VTI:
1.12
ADT:
0.53
VTI:
0.52
ADT:
3.16
VTI:
1.99
ADT:
7.64%
VTI:
5.05%
ADT:
34.01%
VTI:
19.98%
ADT:
-67.33%
VTI:
-55.45%
ADT:
-31.79%
VTI:
-7.87%
Returns By Period
In the year-to-date period, ADT achieves a 21.00% return, which is significantly higher than VTI's -3.64% return.
ADT
21.00%
10.08%
8.55%
22.55%
10.35%
N/A
VTI
-3.64%
14.17%
-5.14%
10.03%
15.30%
11.75%
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Risk-Adjusted Performance
ADT vs. VTI — Risk-Adjusted Performance Rank
ADT
VTI
ADT vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ADT Inc. (ADT) 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.
Dividends
ADT vs. VTI - Dividend Comparison
ADT's dividend yield for the trailing twelve months is around 2.65%, more than VTI's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADT ADT Inc. | 2.65% | 3.18% | 2.05% | 1.54% | 1.66% | 1.78% | 10.15% | 2.33% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.35% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
ADT vs. VTI - Drawdown Comparison
The maximum ADT drawdown since its inception was -67.33%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ADT and VTI. For additional features, visit the drawdowns tool.
Volatility
ADT vs. VTI - Volatility Comparison
The current volatility for ADT Inc. (ADT) is 8.94%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 11.92%. This indicates that ADT experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.