EGY vs. BNDX
Compare and contrast key facts about VAALCO Energy, Inc. (EGY) and Vanguard Total International Bond ETF (BNDX).
BNDX is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). It was launched on May 31, 2013.
Performance
EGY vs. BNDX - Performance Comparison
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EGY vs. BNDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGY VAALCO Energy, Inc. | 69.39% | -10.77% | 1.96% | 4.34% | 45.42% | 81.36% | -20.27% | 51.02% | 110.90% | -32.98% |
BNDX Vanguard Total International Bond ETF | 0.02% | 2.86% | 3.57% | 8.77% | -12.76% | -2.29% | 4.65% | 7.87% | 2.81% | 2.40% |
Returns By Period
In the year-to-date period, EGY achieves a 69.39% return, which is significantly higher than BNDX's 0.02% return. Over the past 10 years, EGY has outperformed BNDX with an annualized return of 24.19%, while BNDX has yielded a comparatively lower 1.75% annualized return.
EGY
- 1D
- -3.94%
- 1M
- 16.89%
- YTD
- 69.39%
- 6M
- 54.97%
- 1Y
- 70.27%
- 3Y*
- 16.82%
- 5Y*
- 26.36%
- 10Y*
- 24.19%
BNDX
- 1D
- 0.15%
- 1M
- -1.65%
- YTD
- 0.02%
- 6M
- 0.27%
- 1Y
- 2.71%
- 3Y*
- 3.88%
- 5Y*
- 0.20%
- 10Y*
- 1.75%
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Return for Risk
EGY vs. BNDX — Risk / Return Rank
EGY
BNDX
EGY vs. BNDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VAALCO Energy, Inc. (EGY) and Vanguard Total International Bond ETF (BNDX). 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.
| EGY | BNDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 0.85 | +0.65 |
Sortino ratioReturn per unit of downside risk | 2.10 | 1.19 | +0.90 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.15 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 3.61 | 1.01 | +2.60 |
Martin ratioReturn relative to average drawdown | 7.62 | 4.10 | +3.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EGY | BNDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 0.85 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.04 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.43 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.61 | -0.62 |
Correlation
The correlation between EGY and BNDX is -0.11. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
EGY vs. BNDX - Dividend Comparison
EGY's dividend yield for the trailing twelve months is around 4.11%, less than BNDX's 4.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGY VAALCO Energy, Inc. | 4.11% | 6.87% | 5.72% | 5.57% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BNDX Vanguard Total International Bond ETF | 4.46% | 4.39% | 4.18% | 4.42% | 1.51% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% |
Drawdowns
EGY vs. BNDX - Drawdown Comparison
The maximum EGY drawdown since its inception was -99.09%, which is greater than BNDX's maximum drawdown of -16.23%. Use the drawdown chart below to compare losses from any high point for EGY and BNDX.
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Drawdown Indicators
| EGY | BNDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.09% | -16.23% | -82.86% |
Max Drawdown (1Y)Largest decline over 1 year | -20.22% | -2.93% | -17.29% |
Max Drawdown (5Y)Largest decline over 5 years | -58.85% | -15.86% | -42.99% |
Max Drawdown (10Y)Largest decline over 10 years | -78.20% | -16.23% | -61.97% |
Current DrawdownCurrent decline from peak | -51.19% | -1.99% | -49.20% |
Average DrawdownAverage peak-to-trough decline | -76.54% | -3.10% | -73.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.58% | 0.72% | +8.86% |
Volatility
EGY vs. BNDX - Volatility Comparison
VAALCO Energy, Inc. (EGY) has a higher volatility of 13.72% compared to Vanguard Total International Bond ETF (BNDX) at 1.74%. This indicates that EGY's price experiences larger fluctuations and is considered to be riskier than BNDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EGY | BNDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.72% | 1.74% | +11.98% |
Volatility (6M)Calculated over the trailing 6-month period | 31.46% | 2.29% | +29.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.98% | 3.21% | +43.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.83% | 4.81% | +52.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.84% | 4.05% | +61.79% |