Correlation
The correlation between AHT.L and VUSA.L is 0.61, 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.
AHT.L vs. VUSA.L
Compare and contrast key facts about Ashtead Group plc (AHT.L) and Vanguard S&P 500 UCITS ETF (VUSA.L).
VUSA.L is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 TR USD. It was launched on May 22, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AHT.L or VUSA.L.
Performance
AHT.L vs. VUSA.L - Performance Comparison
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Key characteristics
AHT.L:
-0.54
VUSA.L:
0.19
AHT.L:
-0.53
VUSA.L:
0.39
AHT.L:
0.93
VUSA.L:
1.05
AHT.L:
-0.39
VUSA.L:
0.16
AHT.L:
-0.79
VUSA.L:
0.45
AHT.L:
21.06%
VUSA.L:
7.36%
AHT.L:
31.72%
VUSA.L:
16.75%
AHT.L:
-98.94%
VUSA.L:
-25.47%
AHT.L:
-30.56%
VUSA.L:
-10.15%
Returns By Period
In the year-to-date period, AHT.L achieves a -10.49% return, which is significantly lower than VUSA.L's -5.96% return. Over the past 10 years, AHT.L has outperformed VUSA.L with an annualized return of 16.22%, while VUSA.L has yielded a comparatively lower 14.28% annualized return.
AHT.L
-10.49%
4.77%
-11.65%
-16.54%
11.26%
11.60%
16.22%
VUSA.L
-5.96%
3.06%
-6.02%
3.30%
14.38%
13.19%
14.28%
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Risk-Adjusted Performance
AHT.L vs. VUSA.L — Risk-Adjusted Performance Rank
AHT.L
VUSA.L
AHT.L vs. VUSA.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ashtead Group plc (AHT.L) and Vanguard S&P 500 UCITS ETF (VUSA.L). 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.
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Dividends
AHT.L vs. VUSA.L - Dividend Comparison
AHT.L's dividend yield for the trailing twelve months is around 2.19%, more than VUSA.L's 0.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AHT.L Ashtead Group plc | 2.19% | 1.62% | 1.45% | 1.41% | 0.71% | 1.18% | 1.66% | 2.02% | 1.38% | 1.42% | 1.36% | 1.00% |
VUSA.L Vanguard S&P 500 UCITS ETF | 0.77% | 0.82% | 0.93% | 1.05% | 0.78% | 1.07% | 1.12% | 1.28% | 1.20% | 1.17% | 1.29% | 1.11% |
Drawdowns
AHT.L vs. VUSA.L - Drawdown Comparison
The maximum AHT.L drawdown since its inception was -98.94%, which is greater than VUSA.L's maximum drawdown of -25.47%. Use the drawdown chart below to compare losses from any high point for AHT.L and VUSA.L.
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Volatility
AHT.L vs. VUSA.L - Volatility Comparison
Ashtead Group plc (AHT.L) has a higher volatility of 8.45% compared to Vanguard S&P 500 UCITS ETF (VUSA.L) at 3.49%. This indicates that AHT.L's price experiences larger fluctuations and is considered to be riskier than VUSA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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