AGIO vs. VEXMX
Compare and contrast key facts about Agios Pharmaceuticals, Inc. (AGIO) and Vanguard Extended Market Index Fund (VEXMX).
VEXMX is managed by Vanguard. It was launched on Dec 21, 1987.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGIO or VEXMX.
Correlation
The correlation between AGIO and VEXMX is 0.46, 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
AGIO vs. VEXMX - Performance Comparison
Key characteristics
AGIO:
0.80
VEXMX:
1.32
AGIO:
1.55
VEXMX:
1.86
AGIO:
1.20
VEXMX:
1.23
AGIO:
0.58
VEXMX:
1.36
AGIO:
2.56
VEXMX:
6.46
AGIO:
18.82%
VEXMX:
3.67%
AGIO:
60.63%
VEXMX:
17.99%
AGIO:
-87.36%
VEXMX:
-58.17%
AGIO:
-74.81%
VEXMX:
-3.63%
Returns By Period
In the year-to-date period, AGIO achieves a 3.50% return, which is significantly lower than VEXMX's 4.75% return. Over the past 10 years, AGIO has underperformed VEXMX with an annualized return of -10.90%, while VEXMX has yielded a comparatively higher 9.71% annualized return.
AGIO
3.50%
5.65%
-20.18%
43.32%
-6.83%
-10.90%
VEXMX
4.75%
2.62%
20.56%
25.20%
10.20%
9.71%
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Risk-Adjusted Performance
AGIO vs. VEXMX — Risk-Adjusted Performance Rank
AGIO
VEXMX
AGIO vs. VEXMX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Agios Pharmaceuticals, Inc. (AGIO) and Vanguard Extended Market Index Fund (VEXMX). 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
AGIO vs. VEXMX - Dividend Comparison
AGIO has not paid dividends to shareholders, while VEXMX's dividend yield for the trailing twelve months is around 0.92%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Agios Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard Extended Market Index Fund | 0.92% | 0.97% | 1.15% | 1.00% | 0.99% | 0.97% | 1.18% | 1.52% | 1.12% | 1.31% | 1.20% | 2.33% |
Drawdowns
AGIO vs. VEXMX - Drawdown Comparison
The maximum AGIO drawdown since its inception was -87.36%, which is greater than VEXMX's maximum drawdown of -58.17%. Use the drawdown chart below to compare losses from any high point for AGIO and VEXMX. For additional features, visit the drawdowns tool.
Volatility
AGIO vs. VEXMX - Volatility Comparison
Agios Pharmaceuticals, Inc. (AGIO) has a higher volatility of 12.25% compared to Vanguard Extended Market Index Fund (VEXMX) at 4.78%. This indicates that AGIO's price experiences larger fluctuations and is considered to be riskier than VEXMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.