GTLS vs. VGT
Compare and contrast key facts about Chart Industries, Inc. (GTLS) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 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: GTLS or VGT.
Correlation
The correlation between GTLS and VGT 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
GTLS vs. VGT - Performance Comparison
Key characteristics
GTLS:
1.30
VGT:
1.03
GTLS:
1.85
VGT:
1.44
GTLS:
1.25
VGT:
1.19
GTLS:
1.14
VGT:
1.51
GTLS:
3.97
VGT:
5.23
GTLS:
15.93%
VGT:
4.41%
GTLS:
48.48%
VGT:
22.44%
GTLS:
-90.06%
VGT:
-54.63%
GTLS:
-19.09%
VGT:
-2.96%
Returns By Period
In the year-to-date period, GTLS achieves a 1.52% return, which is significantly higher than VGT's 1.00% return. Both investments have delivered pretty close results over the past 10 years, with GTLS having a 19.78% annualized return and VGT not far ahead at 20.54%.
GTLS
1.52%
-0.70%
74.17%
54.00%
22.88%
19.78%
VGT
1.00%
2.38%
13.68%
21.99%
19.43%
20.54%
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Risk-Adjusted Performance
GTLS vs. VGT — Risk-Adjusted Performance Rank
GTLS
VGT
GTLS vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chart Industries, Inc. (GTLS) and Vanguard Information Technology ETF (VGT). 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
GTLS vs. VGT - Dividend Comparison
GTLS has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.59%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTLS Chart Industries, 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% |
VGT Vanguard Information Technology ETF | 0.59% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
GTLS vs. VGT - Drawdown Comparison
The maximum GTLS drawdown since its inception was -90.06%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for GTLS and VGT. For additional features, visit the drawdowns tool.
Volatility
GTLS vs. VGT - Volatility Comparison
Chart Industries, Inc. (GTLS) has a higher volatility of 13.09% compared to Vanguard Information Technology ETF (VGT) at 8.03%. This indicates that GTLS's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.