ATER vs. VTWAX
Compare and contrast key facts about Aterian, Inc. (ATER) and Vanguard Total World Stock Index Fund Admiral Shares (VTWAX).
VTWAX is managed by Vanguard. It was launched on Feb 7, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATER or VTWAX.
Correlation
The correlation between ATER and VTWAX is 0.31, 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
ATER vs. VTWAX - Performance Comparison
Key characteristics
ATER:
-0.68
VTWAX:
1.69
ATER:
-0.87
VTWAX:
2.31
ATER:
0.90
VTWAX:
1.30
ATER:
-0.57
VTWAX:
2.49
ATER:
-1.07
VTWAX:
9.89
ATER:
53.51%
VTWAX:
2.03%
ATER:
83.00%
VTWAX:
11.89%
ATER:
-99.67%
VTWAX:
-34.20%
ATER:
-99.62%
VTWAX:
0.00%
Returns By Period
In the year-to-date period, ATER achieves a -8.33% return, which is significantly lower than VTWAX's 5.55% return.
ATER
-8.33%
-5.17%
-22.81%
-58.86%
-46.20%
N/A
VTWAX
5.55%
3.66%
8.08%
19.37%
10.69%
N/A
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Risk-Adjusted Performance
ATER vs. VTWAX — Risk-Adjusted Performance Rank
ATER
VTWAX
ATER vs. VTWAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aterian, Inc. (ATER) and Vanguard Total World Stock Index Fund Admiral Shares (VTWAX). 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
ATER vs. VTWAX - Dividend Comparison
ATER has not paid dividends to shareholders, while VTWAX's dividend yield for the trailing twelve months is around 1.83%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
ATER Aterian, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTWAX Vanguard Total World Stock Index Fund Admiral Shares | 1.83% | 1.93% | 2.06% | 2.16% | 1.79% | 1.64% | 2.29% |
Drawdowns
ATER vs. VTWAX - Drawdown Comparison
The maximum ATER drawdown since its inception was -99.67%, which is greater than VTWAX's maximum drawdown of -34.20%. Use the drawdown chart below to compare losses from any high point for ATER and VTWAX. For additional features, visit the drawdowns tool.
Volatility
ATER vs. VTWAX - Volatility Comparison
Aterian, Inc. (ATER) has a higher volatility of 27.73% compared to Vanguard Total World Stock Index Fund Admiral Shares (VTWAX) at 3.02%. This indicates that ATER's price experiences larger fluctuations and is considered to be riskier than VTWAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.