GPI vs. VUG
Compare and contrast key facts about Group 1 Automotive, Inc. (GPI) and Vanguard Growth ETF (VUG).
VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPI or VUG.
Key characteristics
| GPI | VUG | |
|---|---|---|
| YTD Return | 26.25% | 22.83% |
| 1Y Return | 49.40% | 40.15% |
| 3Y Return (Ann) | 28.77% | 9.22% |
| 5Y Return (Ann) | 35.82% | 18.63% |
| 10Y Return (Ann) | 19.31% | 15.45% |
| Sharpe Ratio | 1.45 | 2.16 |
| Daily Std Dev | 33.07% | 17.31% |
| Max Drawdown | -90.68% | -50.68% |
| Current Drawdown | -2.25% | -2.82% |
Correlation
The correlation between GPI and VUG is 0.47, 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
GPI vs. VUG - Performance Comparison
In the year-to-date period, GPI achieves a 26.25% return, which is significantly higher than VUG's 22.83% return. Over the past 10 years, GPI has outperformed VUG with an annualized return of 19.31%, while VUG has yielded a comparatively lower 15.45% 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
GPI vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Group 1 Automotive, Inc. (GPI) and Vanguard Growth ETF (VUG). 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
GPI vs. VUG - Dividend Comparison
GPI's dividend yield for the trailing twelve months is around 0.49%, more than VUG's 0.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPI Group 1 Automotive, Inc. | 0.49% | 0.59% | 0.83% | 0.68% | 0.46% | 1.09% | 1.97% | 1.37% | 1.17% | 1.10% | 0.78% | 0.92% |
VUG Vanguard Growth ETF | 0.40% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
Drawdowns
GPI vs. VUG - Drawdown Comparison
The maximum GPI drawdown since its inception was -90.68%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for GPI and VUG. For additional features, visit the drawdowns tool.
Volatility
GPI vs. VUG - Volatility Comparison
Group 1 Automotive, Inc. (GPI) has a higher volatility of 9.59% compared to Vanguard Growth ETF (VUG) at 5.87%. This indicates that GPI's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.