EOG vs. VTI
Compare and contrast key facts about EOG Resources, Inc. (EOG) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EOG or VTI.
Key characteristics
| EOG | VTI | |
|---|---|---|
| YTD Return | 13.76% | 6.03% |
| 1Y Return | 21.00% | 26.20% |
| 3Y Return (Ann) | 32.51% | 6.49% |
| 5Y Return (Ann) | 11.52% | 12.61% |
| 10Y Return (Ann) | 5.87% | 11.99% |
| Sharpe Ratio | 0.74 | 1.98 |
| Daily Std Dev | 25.08% | 12.18% |
| Max Drawdown | -77.13% | -55.45% |
| Current Drawdown | -1.47% | -3.56% |
Correlation
The correlation between EOG and VTI 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
EOG vs. VTI - Performance Comparison
In the year-to-date period, EOG achieves a 13.76% return, which is significantly higher than VTI's 6.03% return. Over the past 10 years, EOG has underperformed VTI with an annualized return of 5.87%, while VTI has yielded a comparatively higher 11.99% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EOG vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EOG Resources, Inc. (EOG) and Vanguard Total Stock Market ETF (VTI). 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
EOG vs. VTI - Dividend Comparison
EOG's dividend yield for the trailing twelve months is around 3.67%, more than VTI's 1.41% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 3.67% | 4.80% | 6.79% | 4.07% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% | 0.55% | 0.39% |
VTI Vanguard Total Stock Market ETF | 1.41% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
EOG vs. VTI - Drawdown Comparison
The maximum EOG drawdown since its inception was -77.13%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for EOG and VTI. For additional features, visit the drawdowns tool.
Volatility
EOG vs. VTI - Volatility Comparison
EOG Resources, Inc. (EOG) has a higher volatility of 4.47% compared to Vanguard Total Stock Market ETF (VTI) at 3.64%. This indicates that EOG's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.