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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVD or VT.
Correlation
The correlation between AVD and VT is 0.43, 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.
Performance
AVD vs. VT - Performance Comparison
Key characteristics
AVD:
-0.69
VT:
1.75
AVD:
-0.66
VT:
2.37
AVD:
0.88
VT:
1.32
AVD:
-0.54
VT:
2.58
AVD:
-1.06
VT:
10.24
AVD:
44.80%
VT:
2.04%
AVD:
69.14%
VT:
11.97%
AVD:
-87.34%
VT:
-50.27%
AVD:
-84.25%
VT:
0.00%
Returns By Period
In the year-to-date period, AVD achieves a 16.85% return, which is significantly higher than VT's 5.12% return. Over the past 10 years, AVD has underperformed VT with an annualized return of -7.31%, while VT has yielded a comparatively higher 9.53% annualized return.
AVD
16.85%
10.18%
-5.09%
-50.89%
-21.24%
-7.31%
VT
5.12%
4.32%
8.41%
18.59%
10.56%
9.53%
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Risk-Adjusted Performance
AVD vs. VT — Risk-Adjusted Performance Rank
AVD
VT
AVD vs. VT - Risk-Adjusted Performance 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.
Dividends
AVD vs. VT - Dividend Comparison
AVD's dividend yield for the trailing twelve months is around 1.11%, less than VT's 1.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VT Vanguard Total World Stock ETF | 1.86% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
AVD vs. VT - Drawdown Comparison
The maximum AVD drawdown since its inception was -87.34%, 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. For additional features, visit the drawdowns tool.
Volatility
AVD vs. VT - Volatility Comparison
American Vanguard Corporation (AVD) has a higher volatility of 16.48% compared to Vanguard Total World Stock ETF (VT) at 3.05%. 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.