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 Barclays Global Aggregate ex-USD Float-Adjusted Index (Hedged). It was launched on May 31, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EGY or BNDX.
Correlation
The correlation between EGY and BNDX is -0.10. 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.
Performance
EGY vs. BNDX - Performance Comparison
Key characteristics
EGY:
-0.04
BNDX:
1.27
EGY:
0.29
BNDX:
1.87
EGY:
1.03
BNDX:
1.22
EGY:
-0.03
BNDX:
0.54
EGY:
-0.09
BNDX:
6.03
EGY:
20.75%
BNDX:
0.79%
EGY:
46.66%
BNDX:
3.74%
EGY:
-99.09%
BNDX:
-16.23%
EGY:
-69.03%
BNDX:
-4.20%
Returns By Period
In the year-to-date period, EGY achieves a -4.12% return, which is significantly lower than BNDX's -0.14% return. Over the past 10 years, EGY has underperformed BNDX with an annualized return of -1.51%, while BNDX has yielded a comparatively higher 1.72% annualized return.
EGY
-4.12%
-1.18%
-40.20%
-2.02%
16.35%
-1.51%
BNDX
-0.14%
-0.18%
1.78%
4.43%
-0.30%
1.72%
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Risk-Adjusted Performance
EGY vs. BNDX — Risk-Adjusted Performance Rank
EGY
BNDX
EGY vs. BNDX - Risk-Adjusted Performance 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.
Dividends
EGY vs. BNDX - Dividend Comparison
EGY's dividend yield for the trailing twelve months is around 5.97%, more than BNDX's 4.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGY VAALCO Energy, Inc. | 5.97% | 5.72% | 5.57% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BNDX Vanguard Total International Bond ETF | 4.18% | 4.18% | 4.42% | 1.52% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% | 1.54% |
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. For additional features, visit the drawdowns tool.
Volatility
EGY vs. BNDX - Volatility Comparison
VAALCO Energy, Inc. (EGY) has a higher volatility of 8.89% compared to Vanguard Total International Bond ETF (BNDX) at 1.14%. 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.