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AVD vs. VOOG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AVD and VOOG is 0.34, 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.


-0.50.00.51.00.3

Performance

AVD vs. VOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Vanguard Corporation (AVD) and Vanguard S&P 500 Growth ETF (VOOG). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%SeptemberOctoberNovemberDecember2025February
-15.59%
806.86%
AVD
VOOG

Key characteristics

Sharpe Ratio

AVD:

-0.69

VOOG:

1.84

Sortino Ratio

AVD:

-0.66

VOOG:

2.40

Omega Ratio

AVD:

0.88

VOOG:

1.33

Calmar Ratio

AVD:

-0.54

VOOG:

2.58

Martin Ratio

AVD:

-1.06

VOOG:

9.97

Ulcer Index

AVD:

44.80%

VOOG:

3.33%

Daily Std Dev

AVD:

69.14%

VOOG:

18.02%

Max Drawdown

AVD:

-87.34%

VOOG:

-32.73%

Current Drawdown

AVD:

-84.25%

VOOG:

-0.03%

Returns By Period

In the year-to-date period, AVD achieves a 16.85% return, which is significantly higher than VOOG's 5.07% return. Over the past 10 years, AVD has underperformed VOOG with an annualized return of -7.31%, while VOOG has yielded a comparatively higher 15.39% annualized return.


AVD

YTD

16.85%

1M

10.18%

6M

-5.09%

1Y

-50.89%

5Y*

-21.24%

10Y*

-7.31%

VOOG

YTD

5.07%

1M

3.66%

6M

15.43%

1Y

31.39%

5Y*

16.33%

10Y*

15.39%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

AVD vs. VOOG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVD
The Risk-Adjusted Performance Rank of AVD is 1515
Overall Rank
The Sharpe Ratio Rank of AVD is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of AVD is 1616
Sortino Ratio Rank
The Omega Ratio Rank of AVD is 1212
Omega Ratio Rank
The Calmar Ratio Rank of AVD is 1414
Calmar Ratio Rank
The Martin Ratio Rank of AVD is 2121
Martin Ratio Rank

VOOG
The Risk-Adjusted Performance Rank of VOOG is 7373
Overall Rank
The Sharpe Ratio Rank of VOOG is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of VOOG is 6969
Sortino Ratio Rank
The Omega Ratio Rank of VOOG is 7373
Omega Ratio Rank
The Calmar Ratio Rank of VOOG is 7373
Calmar Ratio Rank
The Martin Ratio Rank of VOOG is 7474
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.

AVD vs. VOOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Vanguard Corporation (AVD) and Vanguard S&P 500 Growth ETF (VOOG). 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.


Sharpe ratio
The chart of Sharpe ratio for AVD, currently valued at -0.69, compared to the broader market-2.000.002.004.00-0.691.84
The chart of Sortino ratio for AVD, currently valued at -0.66, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.662.40
The chart of Omega ratio for AVD, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.33
The chart of Calmar ratio for AVD, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.542.58
The chart of Martin ratio for AVD, currently valued at -1.06, compared to the broader market-10.000.0010.0020.0030.00-1.069.97
AVD
VOOG

The current AVD Sharpe Ratio is -0.69, which is lower than the VOOG Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of AVD and VOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.69
1.84
AVD
VOOG

Dividends

AVD vs. VOOG - Dividend Comparison

AVD's dividend yield for the trailing twelve months is around 1.11%, more than VOOG's 0.47% yield.


TTM20242023202220212020201920182017201620152014
AVD
American Vanguard Corporation
1.11%1.30%1.09%0.48%0.49%0.26%0.41%0.53%0.31%0.16%0.14%1.46%
VOOG
Vanguard S&P 500 Growth ETF
0.47%0.49%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%1.28%

Drawdowns

AVD vs. VOOG - Drawdown Comparison

The maximum AVD drawdown since its inception was -87.34%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for AVD and VOOG. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-84.25%
-0.03%
AVD
VOOG

Volatility

AVD vs. VOOG - Volatility Comparison

American Vanguard Corporation (AVD) has a higher volatility of 16.48% compared to Vanguard S&P 500 Growth ETF (VOOG) at 5.57%. This indicates that AVD's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
16.48%
5.57%
AVD
VOOG
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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