AVD vs. VTSAX
Compare and contrast key facts about American Vanguard Corporation (AVD) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVD or VTSAX.
Key characteristics
| AVD | VTSAX | |
|---|---|---|
| YTD Return | 6.82% | 4.88% |
| 1Y Return | -37.04% | 23.62% |
| 3Y Return (Ann) | -15.55% | 6.12% |
| 5Y Return (Ann) | -5.79% | 12.28% |
| 10Y Return (Ann) | -2.28% | 11.75% |
| Sharpe Ratio | -0.80 | 1.81 |
| Daily Std Dev | 48.42% | 12.17% |
| Max Drawdown | -77.33% | -55.34% |
| Current Drawdown | -66.08% | -4.66% |
Correlation
The correlation between AVD and VTSAX is 0.41, 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. VTSAX - Performance Comparison
In the year-to-date period, AVD achieves a 6.82% return, which is significantly higher than VTSAX's 4.88% return. Over the past 10 years, AVD has underperformed VTSAX with an annualized return of -2.28%, while VTSAX has yielded a comparatively higher 11.75% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AVD vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Vanguard Corporation (AVD) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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. VTSAX - Dividend Comparison
AVD's dividend yield for the trailing twelve months is around 1.03%, less than VTSAX's 1.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVD American Vanguard Corporation | 1.03% | 1.09% | 0.48% | 0.49% | 0.26% | 0.41% | 0.53% | 0.31% | 0.16% | 0.14% | 1.46% | 0.91% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.42% | 1.43% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
AVD vs. VTSAX - Drawdown Comparison
The maximum AVD drawdown since its inception was -77.33%, which is greater than VTSAX's maximum drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for AVD and VTSAX. For additional features, visit the drawdowns tool.
Volatility
AVD vs. VTSAX - Volatility Comparison
American Vanguard Corporation (AVD) has a higher volatility of 9.62% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 3.97%. This indicates that AVD's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.