CTLT vs. VT
Compare and contrast key facts about Catalent, Inc. (CTLT) 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: CTLT or VT.
Correlation
The correlation between CTLT and VT is 0.49, 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
CTLT vs. VT - Performance Comparison
Key characteristics
Returns By Period
CTLT
N/A
N/A
N/A
N/A
N/A
N/A
VT
1.70%
1.96%
5.91%
20.04%
9.79%
9.63%
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Risk-Adjusted Performance
CTLT vs. VT — Risk-Adjusted Performance Rank
CTLT
VT
CTLT vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Catalent, Inc. (CTLT) 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
CTLT vs. VT - Dividend Comparison
CTLT has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.92%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTLT Catalent, 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% |
VT Vanguard Total World Stock ETF | 1.92% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
CTLT vs. VT - Drawdown Comparison
Volatility
CTLT vs. VT - Volatility Comparison
The current volatility for Catalent, Inc. (CTLT) is 0.00%, while Vanguard Total World Stock ETF (VT) has a volatility of 4.63%. This indicates that CTLT 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.