ATOM vs. VT
Compare and contrast key facts about Atomera Incorporated (ATOM) and Vanguard Total World Stock ETF (VT).
VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATOM or VT.
Correlation
The correlation between ATOM and VT is 0.35, 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
ATOM vs. VT - Performance Comparison
Key characteristics
ATOM:
0.44
VT:
0.55
ATOM:
1.46
VT:
0.94
ATOM:
1.19
VT:
1.14
ATOM:
0.55
VT:
0.62
ATOM:
1.23
VT:
2.74
ATOM:
42.28%
VT:
3.77%
ATOM:
121.31%
VT:
17.61%
ATOM:
-94.73%
VT:
-50.27%
ATOM:
-86.14%
VT:
-3.87%
Returns By Period
In the year-to-date period, ATOM achieves a -44.48% return, which is significantly lower than VT's 1.45% return.
ATOM
-44.48%
52.97%
21.51%
52.61%
2.84%
N/A
VT
1.45%
6.08%
-1.10%
9.70%
13.50%
8.84%
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Risk-Adjusted Performance
ATOM vs. VT — Risk-Adjusted Performance Rank
ATOM
VT
ATOM vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atomera Incorporated (ATOM) and Vanguard Total World Stock ETF (VT). 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
ATOM vs. VT - Dividend Comparison
ATOM has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.90%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATOM Atomera Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.90% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
ATOM vs. VT - Drawdown Comparison
The maximum ATOM drawdown since its inception was -94.73%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for ATOM and VT. For additional features, visit the drawdowns tool.
Volatility
ATOM vs. VT - Volatility Comparison
Atomera Incorporated (ATOM) has a higher volatility of 25.86% compared to Vanguard Total World Stock ETF (VT) at 5.59%. This indicates that ATOM's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.