AIRC vs. VWUAX
Compare and contrast key facts about Apartment Income REIT Corp. (AIRC) and Vanguard U.S. Growth Fund Admiral Shares (VWUAX).
VWUAX is managed by Vanguard. It was launched on Aug 13, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIRC or VWUAX.
Key characteristics
AIRC | VWUAX |
---|
Correlation
The correlation between AIRC and VWUAX 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
AIRC vs. VWUAX - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AIRC vs. VWUAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apartment Income REIT Corp. (AIRC) and Vanguard U.S. Growth Fund Admiral Shares (VWUAX). 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
AIRC vs. VWUAX - Dividend Comparison
AIRC has not paid dividends to shareholders, while VWUAX's dividend yield for the trailing twelve months is around 0.28%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Apartment Income REIT Corp. | 2.30% | 5.18% | 5.25% | 3.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard U.S. Growth Fund Admiral Shares | 0.28% | 0.37% | 0.49% | 0.08% | 0.13% | 0.47% | 0.53% | 0.40% | 0.57% | 0.65% | 0.81% | 0.53% |
Drawdowns
AIRC vs. VWUAX - Drawdown Comparison
Volatility
AIRC vs. VWUAX - Volatility Comparison
The current volatility for Apartment Income REIT Corp. (AIRC) is 0.00%, while Vanguard U.S. Growth Fund Admiral Shares (VWUAX) has a volatility of 5.23%. This indicates that AIRC experiences smaller price fluctuations and is considered to be less risky than VWUAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.