AS vs. VYMI
AS (Amer Sports, Inc) is a stock, while VYMI (Vanguard International High Dividend Yield ETF) is Dividend fund tracking the FTSE All-World ex US High Dividend Yield Index. Over the past year, AS returned -10.46% vs 29.24% for VYMI. At a 0.38 correlation, their price movements are largely independent.
Performance
AS vs. VYMI - Performance Comparison
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Returns By Period
In the year-to-date period, AS achieves a -8.57% return, which is significantly lower than VYMI's 13.44% return.
AS
- 1D
- -1.87%
- 1M
- -3.69%
- 6M
- -10.11%
- YTD
- -8.57%
- 1Y
- -10.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VYMI
- 1D
- -0.51%
- 1M
- 0.48%
- 6M
- 11.13%
- YTD
- 13.44%
- 1Y
- 29.24%
- 3Y*
- 20.96%
- 5Y*
- 13.07%
- 10Y*
- 10.66%
AS vs. VYMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AS Amer Sports, Inc | -8.57% | 33.58% | 108.66% |
VYMI Vanguard International High Dividend Yield ETF | 13.44% | 38.05% | 8.36% |
Correlation
The correlation between AS and VYMI is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2024 | 0.38 |
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Return for Risk
AS vs. VYMI — Risk / Return Rank
AS
VYMI
AS vs. VYMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amer Sports, Inc (AS) and Vanguard International High Dividend Yield ETF (VYMI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AS | VYMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.47 | ||
| Sortino ratioReturn per unit of downside risk | -3.15 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.40 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 2.90 | -3.26 |
| Martin ratioReturn relative to average drawdown | -0.68 | 11.27 | -11.95 |
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Drawdowns
AS vs. VYMI - Drawdown Comparison
The maximum AS drawdown since its inception was -40.71%, roughly equal to the maximum VYMI drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for AS and VYMI.
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Drawdown Indicators
| AS | VYMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.71% | -40.00% | -0.71% |
Max Drawdown (1Y)Largest decline over 1 year | -28.78% | -10.14% | -18.64% |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.84% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.05% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.00% | — |
Current DrawdownCurrent decline from peak | -18.61% | -0.51% | -18.10% |
Average DrawdownAverage peak-to-trough decline | -13.42% | -6.26% | -7.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.31% | 2.60% | +12.71% |
Volatility
AS vs. VYMI - Volatility Comparison
Amer Sports, Inc (AS) has a higher volatility of 11.09% compared to Vanguard International High Dividend Yield ETF (VYMI) at 3.71%. This indicates that AS's price experiences larger fluctuations and is considered to be riskier than VYMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AS | VYMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.09% | 3.71% | +7.38% |
Volatility (6M)Calculated over the trailing 6-month period | 29.85% | 11.30% | +18.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.58% | 13.27% | +28.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.16% | 14.86% | +34.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.16% | 16.54% | +32.62% |
Dividends
AS vs. VYMI - Dividend Comparison
AS has not paid dividends to shareholders, while VYMI's dividend yield for the trailing twelve months is around 3.60%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AS Amer Sports, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VYMI Vanguard International High Dividend Yield ETF | 3.60% | 3.68% | 4.84% | 4.58% | 4.70% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% |
Frequently Asked Questions
AS and VYMI have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AS has higher volatility (11.09%) compared to VYMI (3.71%). In terms of maximum drawdown, AS dropped -40.71% vs VYMI's -40.00%.
VYMI currently has the higher Sharpe Ratio (2.22 vs -0.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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