CAG vs. VTV
Compare and contrast key facts about Conagra Brands, Inc. (CAG) and Vanguard Value ETF (VTV).
VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAG or VTV.
Correlation
The correlation between CAG and VTV is 0.39, 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
CAG vs. VTV - Performance Comparison
Key characteristics
CAG:
-0.75
VTV:
0.43
CAG:
-0.92
VTV:
0.70
CAG:
0.88
VTV:
1.10
CAG:
-0.51
VTV:
0.46
CAG:
-1.35
VTV:
1.79
CAG:
13.24%
VTV:
3.70%
CAG:
23.82%
VTV:
15.48%
CAG:
-56.95%
VTV:
-59.27%
CAG:
-33.92%
VTV:
-8.36%
Returns By Period
In the year-to-date period, CAG achieves a -10.68% return, which is significantly lower than VTV's -2.12% return. Over the past 10 years, CAG has underperformed VTV with an annualized return of 1.49%, while VTV has yielded a comparatively higher 9.56% annualized return.
CAG
-10.68%
-5.67%
-14.76%
-17.92%
-2.83%
1.49%
VTV
-2.12%
-4.89%
-4.01%
6.72%
14.20%
9.56%
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Risk-Adjusted Performance
CAG vs. VTV — Risk-Adjusted Performance Rank
CAG
VTV
CAG vs. VTV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Conagra Brands, Inc. (CAG) and Vanguard Value ETF (VTV). 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
CAG vs. VTV - Dividend Comparison
CAG's dividend yield for the trailing twelve months is around 5.73%, more than VTV's 2.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAG Conagra Brands, Inc. | 5.73% | 5.05% | 4.75% | 3.32% | 3.44% | 2.52% | 2.48% | 3.98% | 2.19% | 1.97% | 2.37% | 2.76% |
VTV Vanguard Value ETF | 2.38% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% |
Drawdowns
CAG vs. VTV - Drawdown Comparison
The maximum CAG drawdown since its inception was -56.95%, roughly equal to the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for CAG and VTV. For additional features, visit the drawdowns tool.
Volatility
CAG vs. VTV - Volatility Comparison
The current volatility for Conagra Brands, Inc. (CAG) is 8.14%, while Vanguard Value ETF (VTV) has a volatility of 11.20%. This indicates that CAG experiences smaller price fluctuations and is considered to be less risky than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.