Correlation
The correlation between BALL and VTI is 0.56, 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.
BALL vs. VTI
Compare and contrast key facts about Ball Corporation (BALL) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BALL or VTI.
Performance
BALL vs. VTI - Performance Comparison
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Key characteristics
BALL:
-0.81
VTI:
0.68
BALL:
-0.89
VTI:
0.98
BALL:
0.88
VTI:
1.14
BALL:
-0.38
VTI:
0.63
BALL:
-1.06
VTI:
2.36
BALL:
18.39%
VTI:
5.17%
BALL:
26.28%
VTI:
20.37%
BALL:
-55.08%
VTI:
-55.45%
BALL:
-42.67%
VTI:
-4.03%
Returns By Period
In the year-to-date period, BALL achieves a -2.44% return, which is significantly lower than VTI's 0.38% return. Over the past 10 years, BALL has underperformed VTI with an annualized return of 5.22%, while VTI has yielded a comparatively higher 12.13% annualized return.
BALL
-2.44%
3.16%
-13.20%
-20.94%
-7.74%
-4.51%
5.22%
VTI
0.38%
6.25%
-2.68%
13.67%
13.71%
15.23%
12.13%
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Risk-Adjusted Performance
BALL vs. VTI — Risk-Adjusted Performance Rank
BALL
VTI
BALL vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ball Corporation (BALL) and Vanguard Total Stock Market ETF (VTI). 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.
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Dividends
BALL vs. VTI - Dividend Comparison
BALL's dividend yield for the trailing twelve months is around 1.49%, more than VTI's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BALL Ball Corporation | 1.49% | 1.45% | 1.39% | 1.56% | 0.73% | 0.64% | 0.85% | 0.87% | 0.96% | 0.69% | 0.71% | 0.76% |
VTI Vanguard Total Stock Market ETF | 1.29% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
BALL vs. VTI - Drawdown Comparison
The maximum BALL drawdown since its inception was -55.08%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for BALL and VTI.
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Volatility
BALL vs. VTI - Volatility Comparison
Ball Corporation (BALL) has a higher volatility of 6.62% compared to Vanguard Total Stock Market ETF (VTI) at 4.90%. This indicates that BALL's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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