CAJPY vs. VT
Compare and contrast key facts about Canon Inc. (CAJPY) and Vanguard Total World Stock ETF (VT).
VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAJPY or VT.
Correlation
The correlation between CAJPY and VT is 0.47, 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.
Performance
CAJPY vs. VT - Performance Comparison
Key characteristics
CAJPY:
0.61
VT:
0.79
CAJPY:
1.01
VT:
1.21
CAJPY:
1.13
VT:
1.18
CAJPY:
0.86
VT:
0.84
CAJPY:
2.52
VT:
3.74
CAJPY:
6.92%
VT:
3.72%
CAJPY:
28.82%
VT:
17.69%
CAJPY:
-62.41%
VT:
-50.27%
CAJPY:
-9.63%
VT:
-3.65%
Returns By Period
In the year-to-date period, CAJPY achieves a -4.26% return, which is significantly lower than VT's 1.68% return. Over the past 10 years, CAJPY has underperformed VT with an annualized return of 3.77%, while VT has yielded a comparatively higher 8.96% annualized return.
CAJPY
-4.26%
9.93%
-0.43%
14.18%
12.91%
3.77%
VT
1.68%
12.64%
2.37%
11.58%
14.15%
8.96%
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Risk-Adjusted Performance
CAJPY vs. VT — Risk-Adjusted Performance Rank
CAJPY
VT
CAJPY vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canon Inc. (CAJPY) and Vanguard Total World Stock ETF (VT). 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
CAJPY vs. VT - Dividend Comparison
CAJPY's dividend yield for the trailing twelve months is around 1.70%, less than VT's 1.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAJPY Canon Inc. | 1.70% | 1.63% | 3.11% | 4.08% | 4.99% | 3.28% | 5.35% | 4.65% | 5.37% | 9.52% | 8.12% | 5.72% |
VT Vanguard Total World Stock ETF | 1.90% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
CAJPY vs. VT - Drawdown Comparison
The maximum CAJPY drawdown since its inception was -62.41%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for CAJPY and VT. For additional features, visit the drawdowns tool.
Volatility
CAJPY vs. VT - Volatility Comparison
The current volatility for Canon Inc. (CAJPY) is 11.11%, while Vanguard Total World Stock ETF (VT) has a volatility of 12.76%. This indicates that CAJPY experiences smaller price fluctuations and is considered to be less risky than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.