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ARC vs. VTSAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ARC vs. VTSAX

Last updated May 11, 2025

Compare and contrast key facts about ARC Document Solutions, Inc. (ARC) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).

VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARC or VTSAX.

Correlation

The correlation between ARC and VTSAX 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

ARC vs. VTSAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARC Document Solutions, Inc. (ARC) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

ARC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VTSAX

YTD

-3.66%

1M

8.09%

6M

-5.58%

1Y

9.22%

5Y*

15.28%

10Y*

11.77%

*Annualized

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Risk-Adjusted Performance

ARC vs. VTSAX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ARC
The Risk-Adjusted Performance Rank of ARC is 7272
Overall Rank
The Sharpe Ratio Rank of ARC is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of ARC is 7777
Sortino Ratio Rank
The Omega Ratio Rank of ARC is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ARC is 6161
Calmar Ratio Rank
The Martin Ratio Rank of ARC is 7070
Martin Ratio Rank
VTSAX
The Risk-Adjusted Performance Rank of VTSAX is 6161
Overall Rank
The Sharpe Ratio Rank of VTSAX is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of VTSAX is 5959
Sortino Ratio Rank
The Omega Ratio Rank of VTSAX is 6161
Omega Ratio Rank
The Calmar Ratio Rank of VTSAX is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VTSAX is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARC vs. VTSAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ARC Document Solutions, Inc. (ARC) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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

ARC vs. VTSAX - Dividend Comparison

ARC has not paid dividends to shareholders, while VTSAX's dividend yield for the trailing twelve months is around 1.34%.

TTM20242023202220212020201920182017201620152014
ARC
ARC Document Solutions, Inc.		2.95%5.90%6.10%6.83%2.00%1.35%0.00%0.00%0.00%0.00%0.00%0.00%
VTSAX
Vanguard Total Stock Market Index Fund Admiral Shares		1.34%1.26%1.43%1.65%1.20%1.41%1.77%2.04%1.71%1.92%1.98%1.76%

Drawdowns

ARC vs. VTSAX - Drawdown Comparison

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Volatility

ARC vs. VTSAX - Volatility Comparison

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