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HAYN vs. VTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between HAYN and VTI is 0.52, 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

HAYN vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Haynes International, Inc. (HAYN) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


HAYN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

VTI

YTD

0.38%

1M

6.25%

6M

-2.68%

1Y

13.67%

3Y*

13.71%

5Y*

15.23%

10Y*

12.13%

*Annualized

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Haynes International, Inc.

Vanguard Total Stock Market ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

HAYN vs. VTI — Risk-Adjusted Performance Rank

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

HAYN
The Risk-Adjusted Performance Rank of HAYN is 8888
Overall Rank
The Sharpe Ratio Rank of HAYN is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of HAYN is 9090
Sortino Ratio Rank
The Omega Ratio Rank of HAYN is 9595
Omega Ratio Rank
The Calmar Ratio Rank of HAYN is 7777
Calmar Ratio Rank
The Martin Ratio Rank of HAYN is 8989
Martin Ratio Rank

VTI
The Risk-Adjusted Performance Rank of VTI is 5959
Overall Rank
The Sharpe Ratio Rank of VTI is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of VTI is 5757
Sortino Ratio Rank
The Omega Ratio Rank of VTI is 6060
Omega Ratio Rank
The Calmar Ratio Rank of VTI is 6262
Calmar Ratio Rank
The Martin Ratio Rank of VTI is 6060
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.

HAYN vs. VTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Haynes International, Inc. (HAYN) 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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

HAYN vs. VTI - Dividend Comparison

HAYN has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.29%.


TTM20242023202220212020201920182017201620152014
HAYN
Haynes International, Inc.
0.72%1.08%1.54%1.93%2.18%3.69%2.46%4.17%2.75%2.05%2.40%1.81%
VTI
Vanguard Total Stock Market ETF
1.29%1.27%1.44%1.67%1.21%1.42%1.78%2.04%1.71%1.92%1.98%1.76%

Drawdowns

HAYN vs. VTI - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

HAYN vs. VTI - Volatility Comparison


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