BILL vs. VTIP

In the year-to-date period, BILL achieves a -48.44% return, which is significantly lower than VTIP's 3.51% return.

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This table presents a comparison of risk-adjusted performance metrics for Bill.com Holdings, Inc. (BILL) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP). 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.

The current BILL Sharpe Ratio is -0.24, which is lower than the VTIP Sharpe Ratio of 3.36. The chart below compares the historical Sharpe Ratios of BILL and VTIP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BILL has not paid dividends to shareholders, while VTIP's dividend yield for the trailing twelve months is around 2.76%.

The maximum BILL drawdown since its inception was -88.95%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for BILL and VTIP.

Bill.com Holdings, Inc. (BILL) has a higher volatility of 11.72% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.80%. This indicates that BILL's price experiences larger fluctuations and is considered to be riskier than VTIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.