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GETY vs. VT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between GETY and VT is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

GETY vs. VT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Getty Images Holdings Inc. (GETY) and Vanguard Total World Stock ETF (VT). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-22.13%
8.41%
GETY
VT

Key characteristics

Sharpe Ratio

GETY:

-0.60

VT:

1.75

Sortino Ratio

GETY:

-0.58

VT:

2.37

Omega Ratio

GETY:

0.92

VT:

1.32

Calmar Ratio

GETY:

-0.42

VT:

2.58

Martin Ratio

GETY:

-1.03

VT:

10.24

Ulcer Index

GETY:

38.26%

VT:

2.04%

Daily Std Dev

GETY:

66.32%

VT:

11.97%

Max Drawdown

GETY:

-93.81%

VT:

-50.27%

Current Drawdown

GETY:

-92.22%

VT:

0.00%

Returns By Period

In the year-to-date period, GETY achieves a 22.22% return, which is significantly higher than VT's 5.12% return.


GETY

YTD

22.22%

1M

-5.38%

6M

-22.12%

1Y

-44.19%

5Y*

N/A

10Y*

N/A

VT

YTD

5.12%

1M

4.32%

6M

8.41%

1Y

18.59%

5Y*

10.56%

10Y*

9.53%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GETY vs. VT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GETY
The Risk-Adjusted Performance Rank of GETY is 1919
Overall Rank
The Sharpe Ratio Rank of GETY is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of GETY is 1818
Sortino Ratio Rank
The Omega Ratio Rank of GETY is 1818
Omega Ratio Rank
The Calmar Ratio Rank of GETY is 2121
Calmar Ratio Rank
The Martin Ratio Rank of GETY is 2121
Martin Ratio Rank

VT
The Risk-Adjusted Performance Rank of VT is 7171
Overall Rank
The Sharpe Ratio Rank of VT is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of VT is 6868
Sortino Ratio Rank
The Omega Ratio Rank of VT is 7070
Omega Ratio Rank
The Calmar Ratio Rank of VT is 7373
Calmar Ratio Rank
The Martin Ratio Rank of VT is 7575
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.

GETY vs. VT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Getty Images Holdings Inc. (GETY) and Vanguard Total World Stock ETF (VT). 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.


Sharpe ratio
The chart of Sharpe ratio for GETY, currently valued at -0.60, compared to the broader market-2.000.002.004.00-0.601.75
The chart of Sortino ratio for GETY, currently valued at -0.58, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.582.37
The chart of Omega ratio for GETY, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.32
The chart of Calmar ratio for GETY, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.422.58
The chart of Martin ratio for GETY, currently valued at -1.03, compared to the broader market-10.000.0010.0020.0030.00-1.0310.24
GETY
VT

The current GETY Sharpe Ratio is -0.60, which is lower than the VT Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of GETY and VT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.60
1.75
GETY
VT

Dividends

GETY vs. VT - Dividend Comparison

GETY has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.86%.


TTM20242023202220212020201920182017201620152014
GETY
Getty Images Holdings 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%
VT
Vanguard Total World Stock ETF
1.86%1.95%2.08%2.20%1.82%1.66%2.32%2.53%2.11%2.39%2.45%2.44%

Drawdowns

GETY vs. VT - Drawdown Comparison

The maximum GETY drawdown since its inception was -93.81%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for GETY and VT. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-92.22%
0
GETY
VT

Volatility

GETY vs. VT - Volatility Comparison

Getty Images Holdings Inc. (GETY) has a higher volatility of 13.06% compared to Vanguard Total World Stock ETF (VT) at 3.05%. This indicates that GETY's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
13.06%
3.05%
GETY
VT
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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