DORM vs. VINIX

In the year-to-date period, DORM achieves a -3.75% return, which is significantly lower than VINIX's -3.47% return. Over the past 10 years, DORM has underperformed VINIX with an annualized return of 10.34%, while VINIX has yielded a comparatively higher 11.15% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Dorman Products, Inc. (DORM) and Vanguard Institutional Index Fund Institutional Shares (VINIX). 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.

The current DORM Sharpe Ratio is 1.18, which is higher than the VINIX Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of DORM and VINIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DORM has not paid dividends to shareholders, while VINIX's dividend yield for the trailing twelve months is around 1.36%.

The maximum DORM drawdown since its inception was -88.99%, which is greater than VINIX's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for DORM and VINIX. For additional features, visit the drawdowns tool.

Dorman Products, Inc. (DORM) has a higher volatility of 10.19% compared to Vanguard Institutional Index Fund Institutional Shares (VINIX) at 6.85%. This indicates that DORM's price experiences larger fluctuations and is considered to be riskier than VINIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.