GTY vs. VNQ
Compare and contrast key facts about Getty Realty Corp. (GTY) and Vanguard Real Estate ETF (VNQ).
VNQ is a passively managed fund by Vanguard that tracks the performance of the MSCI US REIT Index. It was launched on Sep 23, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GTY or VNQ.
Key characteristics
| GTY | VNQ | |
|---|---|---|
| YTD Return | -3.76% | -7.82% |
| 1Y Return | -12.46% | 4.00% |
| 3Y Return (Ann) | 0.92% | -3.01% |
| 5Y Return (Ann) | 1.87% | 2.11% |
| 10Y Return (Ann) | 9.59% | 5.09% |
| Sharpe Ratio | -0.53 | 0.19 |
| Daily Std Dev | 20.22% | 18.82% |
| Max Drawdown | -63.19% | -73.07% |
| Current Drawdown | -18.51% | -23.96% |
Correlation
The correlation between GTY and VNQ is 0.68, 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
GTY vs. VNQ - Performance Comparison
In the year-to-date period, GTY achieves a -3.76% return, which is significantly higher than VNQ's -7.82% return. Over the past 10 years, GTY has outperformed VNQ with an annualized return of 9.59%, while VNQ has yielded a comparatively lower 5.09% 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
GTY vs. VNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Getty Realty Corp. (GTY) and Vanguard Real Estate ETF (VNQ). 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
GTY vs. VNQ - Dividend Comparison
GTY's dividend yield for the trailing twelve months is around 6.37%, more than VNQ's 4.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTY Getty Realty Corp. | 6.37% | 5.95% | 4.90% | 4.92% | 5.45% | 4.32% | 4.45% | 4.27% | 4.04% | 6.66% | 5.18% | 4.52% |
VNQ Vanguard Real Estate ETF | 4.28% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% | 4.32% |
Drawdowns
GTY vs. VNQ - Drawdown Comparison
The maximum GTY drawdown since its inception was -63.19%, smaller than the maximum VNQ drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for GTY and VNQ. For additional features, visit the drawdowns tool.
Volatility
GTY vs. VNQ - Volatility Comparison
Getty Realty Corp. (GTY) and Vanguard Real Estate ETF (VNQ) have volatilities of 6.13% and 6.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.