BV vs. VMFXX
BV (BrightView Holdings, Inc.) is a stock, while VMFXX (Vanguard Federal Money Market Fund) is Money Market fund managed by Vanguard. Over the past 5 years, BV returned -1.76%/yr vs 3.08%/yr for VMFXX. At a 0.01 correlation, their price movements are largely independent.
Performance
BV vs. VMFXX - Performance Comparison
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Returns By Period
In the year-to-date period, BV achieves a 13.10% return, which is significantly higher than VMFXX's 1.80% return.
BV
- 1D
- 0.21%
- 1M
- 11.17%
- 6M
- 9.56%
- YTD
- 13.10%
- 1Y
- -7.43%
- 3Y*
- 23.60%
- 5Y*
- -1.76%
- 10Y*
- —
VMFXX
- 1D
- 0.00%
- 1M
- 0.29%
- 6M
- 1.80%
- YTD
- 1.80%
- 1Y
- 3.90%
- 3Y*
- 4.37%
- 5Y*
- 3.08%
- 10Y*
- —
BV vs. VMFXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BV BrightView Holdings, Inc. | 13.10% | -20.76% | 89.90% | 22.21% | -51.07% | -18.99% |
VMFXX Vanguard Federal Money Market Fund | 1.80% | 4.24% | 4.83% | 4.64% | 0.00% | 0.00% |
Correlation
The correlation between BV and VMFXX is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since May 25, 2021 | 0.01 |
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Return for Risk
BV vs. VMFXX — Risk / Return Rank
BV
VMFXX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BV vs. VMFXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BrightView Holdings, Inc. (BV) and Vanguard Federal Money Market Fund (VMFXX). 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.
| BV | VMFXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.91 | ||
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.99 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | — | — |
| Martin ratioReturn relative to average drawdown | -0.37 | — | — |
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Drawdowns
BV vs. VMFXX - Drawdown Comparison
The maximum BV drawdown since its inception was -77.39%, which is greater than VMFXX's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BV and VMFXX.
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Drawdown Indicators
| BV | VMFXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.39% | 0.00% | -77.39% |
Max Drawdown (1Y)Largest decline over 1 year | -30.10% | 0.00% | -30.10% |
Max Drawdown (3Y)Largest decline over 3 years | -39.24% | 0.00% | -39.24% |
Max Drawdown (5Y)Largest decline over 5 years | -70.15% | 0.00% | -70.15% |
Current DrawdownCurrent decline from peak | -37.34% | 0.00% | -37.34% |
Average DrawdownAverage peak-to-trough decline | -42.03% | 0.00% | -42.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.97% | 0.00% | +19.97% |
Volatility
BV vs. VMFXX - Volatility Comparison
BrightView Holdings, Inc. (BV) has a higher volatility of 7.86% compared to Vanguard Federal Money Market Fund (VMFXX) at 0.29%. This indicates that BV's price experiences larger fluctuations and is considered to be riskier than VMFXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BV | VMFXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.86% | 0.29% | +7.57% |
Volatility (6M)Calculated over the trailing 6-month period | 26.02% | 0.71% | +25.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.80% | 1.10% | +30.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.15% | 1.08% | +39.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.21% | 1.07% | +44.14% |
Dividends
BV vs. VMFXX - Dividend Comparison
BV has not paid dividends to shareholders, while VMFXX's dividend yield for the trailing twelve months is around 3.82%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BV BrightView Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
VMFXX Vanguard Federal Money Market Fund | 3.82% | 4.14% | 4.70% | 4.53% |
Frequently Asked Questions
BV and VMFXX have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BV has higher volatility (7.86%) compared to VMFXX (0.29%). In terms of maximum drawdown, BV dropped -77.39% vs VMFXX's 0.00%.
VMFXX currently has the higher Sharpe Ratio (3.67 vs -0.23), 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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