AVD vs. VT
Compare and contrast key facts about American Vanguard Corporation (AVD) 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.
Performance
AVD vs. VT - Performance Comparison
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AVD vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVD American Vanguard Corporation | -34.82% | -17.49% | -57.55% | -49.05% | 33.13% | 6.11% | -20.06% | 28.80% | -22.36% | 2.94% |
VT Vanguard Total World Stock ETF | -1.71% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
Returns By Period
In the year-to-date period, AVD achieves a -34.82% return, which is significantly lower than VT's -1.71% return. Over the past 10 years, AVD has underperformed VT with an annualized return of -16.58%, while VT has yielded a comparatively higher 11.53% annualized return.
AVD
- 1D
- -1.58%
- 1M
- -45.99%
- YTD
- -34.82%
- 6M
- -56.62%
- 1Y
- -43.41%
- 3Y*
- -51.33%
- 5Y*
- -34.37%
- 10Y*
- -16.58%
VT
- 1D
- 3.08%
- 1M
- -6.22%
- YTD
- -1.71%
- 6M
- 1.42%
- 1Y
- 21.53%
- 3Y*
- 16.86%
- 5Y*
- 9.22%
- 10Y*
- 11.53%
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Return for Risk
AVD vs. VT — Risk / Return Rank
AVD
VT
AVD vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Vanguard Corporation (AVD) 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.
| AVD | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.65 | 1.25 | -1.91 |
Sortino ratioReturn per unit of downside risk | -0.75 | 1.84 | -2.59 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.27 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | -0.68 | 1.83 | -2.51 |
Martin ratioReturn relative to average drawdown | -2.08 | 8.51 | -10.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVD | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.65 | 1.25 | -1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.65 | 0.58 | -1.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.35 | 0.67 | -1.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.40 | -0.34 |
Correlation
The correlation between AVD and VT is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AVD vs. VT - Dividend Comparison
AVD has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.82%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVD American Vanguard Corporation | 0.00% | 0.00% | 1.30% | 1.09% | 0.48% | 0.49% | 0.26% | 0.41% | 0.53% | 0.31% | 0.16% | 0.14% |
VT Vanguard Total World Stock ETF | 1.82% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Drawdowns
AVD vs. VT - Drawdown Comparison
The maximum AVD drawdown since its inception was -94.00%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for AVD and VT.
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Drawdown Indicators
| AVD | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.00% | -50.27% | -43.73% |
Max Drawdown (1Y)Largest decline over 1 year | -64.54% | -11.84% | -52.70% |
Max Drawdown (5Y)Largest decline over 5 years | -91.90% | -26.38% | -65.52% |
Max Drawdown (10Y)Largest decline over 10 years | -91.90% | -34.24% | -57.66% |
Current DrawdownCurrent decline from peak | -92.75% | -6.89% | -85.86% |
Average DrawdownAverage peak-to-trough decline | -41.78% | -7.08% | -34.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.05% | 2.55% | +18.50% |
Volatility
AVD vs. VT - Volatility Comparison
American Vanguard Corporation (AVD) has a higher volatility of 35.02% compared to Vanguard Total World Stock ETF (VT) at 6.33%. This indicates that AVD'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.
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Volatility by Period
| AVD | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.02% | 6.33% | +28.69% |
Volatility (6M)Calculated over the trailing 6-month period | 47.59% | 9.95% | +37.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.51% | 17.24% | +49.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.76% | 15.98% | +36.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.14% | 17.20% | +30.94% |