AMN vs. VGT
Compare and contrast key facts about AMN Healthcare Services, Inc. (AMN) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMN or VGT.
Correlation
The correlation between AMN and VGT is 0.39, 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
AMN vs. VGT - Performance Comparison
Key characteristics
AMN:
-1.09
VGT:
1.07
AMN:
-1.71
VGT:
1.49
AMN:
0.75
VGT:
1.20
AMN:
-0.79
VGT:
1.57
AMN:
-1.49
VGT:
5.46
AMN:
43.57%
VGT:
4.38%
AMN:
59.66%
VGT:
22.43%
AMN:
-89.99%
VGT:
-54.63%
AMN:
-78.98%
VGT:
-4.82%
Returns By Period
In the year-to-date period, AMN achieves a 11.62% return, which is significantly higher than VGT's -0.93% return. Over the past 10 years, AMN has underperformed VGT with an annualized return of 2.93%, while VGT has yielded a comparatively higher 20.80% annualized return.
AMN
11.62%
4.87%
-56.68%
-63.79%
-17.68%
2.93%
VGT
-0.93%
-2.67%
18.68%
22.67%
19.20%
20.80%
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Risk-Adjusted Performance
AMN vs. VGT — Risk-Adjusted Performance Rank
AMN
VGT
AMN vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AMN Healthcare Services, Inc. (AMN) and Vanguard Information Technology ETF (VGT). 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
AMN vs. VGT - Dividend Comparison
AMN has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.60%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMN AMN Healthcare Services, 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% |
VGT Vanguard Information Technology ETF | 0.60% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
AMN vs. VGT - Drawdown Comparison
The maximum AMN drawdown since its inception was -89.99%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for AMN and VGT. For additional features, visit the drawdowns tool.
Volatility
AMN vs. VGT - Volatility Comparison
AMN Healthcare Services, Inc. (AMN) has a higher volatility of 11.73% compared to Vanguard Information Technology ETF (VGT) at 8.69%. This indicates that AMN's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.