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 Mar 25, 2004.
Performance
AMN vs. VGT - Performance Comparison
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AMN vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMN AMN Healthcare Services, Inc. | 15.48% | -34.11% | -68.06% | -27.17% | -15.95% | 79.24% | 9.53% | 9.97% | 15.05% | 28.09% |
VGT Vanguard Information Technology ETF | -5.36% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
In the year-to-date period, AMN achieves a 15.48% return, which is significantly higher than VGT's -5.36% return. Over the past 10 years, AMN has underperformed VGT with an annualized return of -6.20%, while VGT has yielded a comparatively higher 21.67% annualized return.
AMN
- 1D
- -1.94%
- 1M
- -13.29%
- YTD
- 15.48%
- 6M
- -6.91%
- 1Y
- -22.06%
- 3Y*
- -39.71%
- 5Y*
- -24.42%
- 10Y*
- -6.20%
VGT
- 1D
- 0.85%
- 1M
- -1.42%
- YTD
- -5.36%
- 6M
- -5.79%
- 1Y
- 29.79%
- 3Y*
- 23.50%
- 5Y*
- 15.02%
- 10Y*
- 21.67%
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Return for Risk
AMN vs. VGT — Risk / Return Rank
AMN
VGT
AMN vs. VGT - Risk-Adjusted Trends 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.
| AMN | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.37 | 1.10 | -1.47 |
Sortino ratioReturn per unit of downside risk | -0.20 | 1.67 | -1.87 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.23 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.67 | 1.88 | -2.55 |
Martin ratioReturn relative to average drawdown | -1.22 | 5.72 | -6.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMN | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | 1.10 | -1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | 0.60 | -1.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | 0.89 | -1.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.61 | -0.63 |
Correlation
The correlation between AMN and VGT is 0.38, 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.
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 0.43%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
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.
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Drawdown Indicators
| AMN | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.99% | -54.63% | -35.36% |
Max Drawdown (1Y)Largest decline over 1 year | -34.18% | -16.40% | -17.78% |
Max Drawdown (5Y)Largest decline over 5 years | -88.11% | -35.07% | -53.04% |
Max Drawdown (10Y)Largest decline over 10 years | -88.11% | -35.07% | -53.04% |
Current DrawdownCurrent decline from peak | -85.67% | -10.90% | -74.77% |
Average DrawdownAverage peak-to-trough decline | -45.46% | -8.00% | -37.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.36% | 5.39% | +13.97% |
Volatility
AMN vs. VGT - Volatility Comparison
AMN Healthcare Services, Inc. (AMN) has a higher volatility of 11.92% compared to Vanguard Information Technology ETF (VGT) at 7.96%. 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.
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Volatility by Period
| AMN | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.92% | 7.96% | +3.96% |
Volatility (6M)Calculated over the trailing 6-month period | 46.73% | 16.36% | +30.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.93% | 27.27% | +32.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.63% | 25.05% | +24.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.43% | 24.47% | +20.96% |