AWI vs. VONG
AWI (Armstrong World Industries, Inc.) is a stock, while VONG (Vanguard Russell 1000 Growth ETF) is Large Cap Growth Equities fund tracking the Russell 1000 Growth Index. Over the past 10 years, AWI returned 16.12%/yr vs 17.43%/yr for VONG. Their 0.51 correlation means they have sometimes moved together and sometimes differently.
Performance
AWI vs. VONG - Performance Comparison
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Returns By Period
In the year-to-date period, AWI achieves a -8.23% return, which is significantly lower than VONG's 0.39% return. Over the past 10 years, AWI has underperformed VONG with an annualized return of 16.12%, while VONG has yielded a comparatively higher 17.43% annualized return.
AWI
- 1D
- 0.17%
- 1M
- 10.15%
- 6M
- -4.55%
- YTD
- -8.23%
- 1Y
- -6.66%
- 3Y*
- 32.55%
- 5Y*
- 11.16%
- 10Y*
- 16.12%
- ALL TIME*
- 11.46%
VONG
- 1D
- 0.84%
- 1M
- -2.27%
- 6M
- 1.82%
- YTD
- 0.39%
- 1Y
- 10.18%
- 3Y*
- 19.33%
- 5Y*
- 11.83%
- 10Y*
- 17.43%
- ALL TIME*
- 16.45%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $122.80M | $94.99M | $76.07M | |
| $121.41M | $148.04M | $174.70M |
AWI vs. VONG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AWI Armstrong World Industries, Inc. | -8.23% | 36.23% | 45.05% | 45.37% | -40.26% | 57.44% | -19.97% | 62.79% | -3.61% | 44.86% |
VONG Vanguard Russell 1000 Growth ETF | 0.39% | 18.45% | 33.20% | 42.67% | -29.18% | 27.60% | 38.30% | 36.06% | -1.53% | 30.05% |
Correlation
The correlation between AWI and VONG is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.43 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.51 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.47 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2010 | 0.51 |
Over the past year, the correlation between AWI and VONG has dropped to 0.27 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
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Return for Risk
AWI vs. VONG — Risk / Return Rank
AWI
VONG
AWI vs. VONG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Armstrong World Industries, Inc. (AWI) and Vanguard Russell 1000 Growth ETF (VONG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AWI | VONG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.09 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 0.50 | -0.75 |
| Martin ratioReturn relative to average drawdown | -0.48 | 1.48 | -1.96 |
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Drawdowns
AWI vs. VONG - Drawdown Comparison
The maximum AWI drawdown since its inception was -80.98%, which is greater than VONG's maximum drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for AWI and VONG.
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Drawdown Indicators
| AWI | VONG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.98% | -32.72% | -48.26% |
Max Drawdown (1Y)Largest decline over 1 year | -25.23% | -16.23% | -9.00% |
Max Drawdown (3Y)Largest decline over 3 years | -25.23% | -23.27% | -1.96% |
Max Drawdown (5Y)Largest decline over 5 years | -46.06% | -32.72% | -13.34% |
Max Drawdown (10Y)Largest decline over 10 years | -46.44% | -32.72% | -13.72% |
Current DrawdownCurrent decline from peak | -13.76% | -7.89% | -5.87% |
Average DrawdownAverage peak-to-trough decline | -18.27% | -4.89% | -13.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.55% | 5.42% | +8.13% |
Volatility
AWI vs. VONG - Volatility Comparison
Armstrong World Industries, Inc. (AWI) has a higher volatility of 11.54% compared to Vanguard Russell 1000 Growth ETF (VONG) at 6.45%. This indicates that AWI's price experiences larger fluctuations and is considered to be riskier than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AWI | VONG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.54% | 6.45% | +5.09% |
Volatility (6M)Calculated over the trailing 6-month period | 22.59% | 14.00% | +8.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.44% | 17.45% | +8.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.60% | 21.64% | +4.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.02% | 21.01% | +9.01% |
Dividends
AWI vs. VONG - Dividend Comparison
AWI's dividend yield for the trailing twelve months is around 0.76%, more than VONG's 0.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWI Armstrong World Industries, Inc. | 0.76% | 0.66% | 0.81% | 1.06% | 1.38% | 0.74% | 1.09% | 0.77% | 0.30% | 0.00% | 0.00% | 0.00% |
VONG Vanguard Russell 1000 Growth ETF | 0.48% | 0.45% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% |
Frequently Asked Questions
AWI and VONG have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AWI has higher volatility (11.54%) compared to VONG (6.45%). In terms of maximum drawdown, AWI dropped -80.98% vs VONG's -32.72%.
VONG currently has the higher Sharpe Ratio (0.46 vs -0.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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