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CTLT vs. VTSAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

CTLT vs. VTSAX

Last updated May 17, 2025

Compare and contrast key facts about Catalent, Inc. (CTLT) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).

VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTLT or VTSAX.

Correlation

The correlation between CTLT and VTSAX is 0.48, 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. VTSAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Catalent, Inc. (CTLT) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

CTLT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VTSAX

YTD

0.24%

1M

12.09%

6M

0.38%

1Y

11.99%

5Y*

16.79%

10Y*

12.05%

*Annualized

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Risk-Adjusted Performance

CTLT vs. VTSAX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CTLT
The Risk-Adjusted Performance Rank of CTLT is 9292
Overall Rank
The Sharpe Ratio Rank of CTLT is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of CTLT is 9898
Sortino Ratio Rank
The Omega Ratio Rank of CTLT is 9898
Omega Ratio Rank
The Calmar Ratio Rank of CTLT is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CTLT is 9494
Martin Ratio Rank
VTSAX
The Risk-Adjusted Performance Rank of VTSAX is 6666
Overall Rank
The Sharpe Ratio Rank of VTSAX is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of VTSAX is 6464
Sortino Ratio Rank
The Omega Ratio Rank of VTSAX is 6868
Omega Ratio Rank
The Calmar Ratio Rank of VTSAX is 7272
Calmar Ratio Rank
The Martin Ratio Rank of VTSAX is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CTLT vs. VTSAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Catalent, Inc. (CTLT) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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.

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Dividends

CTLT vs. VTSAX - Dividend Comparison

CTLT has not paid dividends to shareholders, while VTSAX's dividend yield for the trailing twelve months is around 1.29%.

TTM20242023202220212020201920182017201620152014
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%
VTSAX
Vanguard Total Stock Market Index Fund Admiral Shares		1.29%1.26%1.43%1.65%1.20%1.41%1.77%2.04%1.71%1.92%1.98%1.76%

Drawdowns

CTLT vs. VTSAX - Drawdown Comparison

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Volatility

CTLT vs. VTSAX - Volatility Comparison

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