AFYA vs. VTSAX
Compare and contrast key facts about Afya Limited (AFYA) 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: AFYA or VTSAX.
Correlation
The correlation between AFYA and VTSAX is 0.36, 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
AFYA vs. VTSAX - Performance Comparison
Key characteristics
AFYA:
0.25
VTSAX:
0.27
AFYA:
0.61
VTSAX:
0.51
AFYA:
1.07
VTSAX:
1.07
AFYA:
0.16
VTSAX:
0.27
AFYA:
0.60
VTSAX:
1.19
AFYA:
14.59%
VTSAX:
4.39%
AFYA:
35.72%
VTSAX:
19.27%
AFYA:
-72.09%
VTSAX:
-55.34%
AFYA:
-42.96%
VTSAX:
-14.32%
Returns By Period
In the year-to-date period, AFYA achieves a 16.10% return, which is significantly higher than VTSAX's -10.37% return.
AFYA
16.10%
2.37%
11.00%
13.32%
-0.20%
N/A
VTSAX
-10.37%
-5.98%
-9.48%
5.88%
14.28%
10.92%
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Risk-Adjusted Performance
AFYA vs. VTSAX — Risk-Adjusted Performance Rank
AFYA
VTSAX
AFYA vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Afya Limited (AFYA) 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
AFYA vs. VTSAX - Dividend Comparison
AFYA's dividend yield for the trailing twelve months is around 1.28%, less than VTSAX's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFYA Afya Limited | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.44% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
AFYA vs. VTSAX - Drawdown Comparison
The maximum AFYA drawdown since its inception was -72.09%, which is greater than VTSAX's maximum drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for AFYA and VTSAX. For additional features, visit the drawdowns tool.
Volatility
AFYA vs. VTSAX - Volatility Comparison
The current volatility for Afya Limited (AFYA) is 9.70%, while Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) has a volatility of 13.70%. This indicates that AFYA 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.