BKYI vs. VFORX
Compare and contrast key facts about BIO-key International, Inc. (BKYI) and Vanguard Target Retirement 2040 Fund (VFORX).
VFORX is managed by Vanguard. It was launched on Jun 7, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKYI or VFORX.
Key characteristics
| BKYI | VFORX | |
|---|---|---|
| YTD Return | -43.67% | 3.20% |
| 1Y Return | -85.47% | 15.20% |
| 3Y Return (Ann) | -70.20% | 2.57% |
| 5Y Return (Ann) | -60.93% | 7.81% |
| 10Y Return (Ann) | -47.15% | 7.65% |
| Sharpe Ratio | -0.80 | 1.52 |
| Daily Std Dev | 107.30% | 9.85% |
| Max Drawdown | -100.00% | -51.63% |
| Current Drawdown | -100.00% | -2.33% |
Correlation
The correlation between BKYI and VFORX is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BKYI vs. VFORX - Performance Comparison
In the year-to-date period, BKYI achieves a -43.67% return, which is significantly lower than VFORX's 3.20% return. Over the past 10 years, BKYI has underperformed VFORX with an annualized return of -47.15%, while VFORX has yielded a comparatively higher 7.65% 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
BKYI vs. VFORX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BIO-key International, Inc. (BKYI) and Vanguard Target Retirement 2040 Fund (VFORX). 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
BKYI vs. VFORX - Dividend Comparison
BKYI has not paid dividends to shareholders, while VFORX's dividend yield for the trailing twelve months is around 2.30%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKYI BIO-key International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VFORX Vanguard Target Retirement 2040 Fund | 2.30% | 2.38% | 2.60% | 20.68% | 2.06% | 2.28% | 2.58% | 1.95% | 2.40% | 2.99% | 1.99% | 1.79% |
Drawdowns
BKYI vs. VFORX - Drawdown Comparison
The maximum BKYI drawdown since its inception was -100.00%, which is greater than VFORX's maximum drawdown of -51.63%. Use the drawdown chart below to compare losses from any high point for BKYI and VFORX. For additional features, visit the drawdowns tool.
Volatility
BKYI vs. VFORX - Volatility Comparison
BIO-key International, Inc. (BKYI) has a higher volatility of 20.07% compared to Vanguard Target Retirement 2040 Fund (VFORX) at 3.12%. This indicates that BKYI's price experiences larger fluctuations and is considered to be riskier than VFORX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.