HAYN vs. VTI
Compare and contrast key facts about Haynes International, Inc. (HAYN) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HAYN or VTI.
Key characteristics
| HAYN | VTI | |
|---|---|---|
| YTD Return | 6.11% | 6.51% |
| 1Y Return | 31.08% | 25.00% |
| 3Y Return (Ann) | 30.89% | 6.54% |
| 5Y Return (Ann) | 16.18% | 12.69% |
| 10Y Return (Ann) | 3.86% | 11.96% |
| Sharpe Ratio | 1.10 | 2.26 |
| Daily Std Dev | 29.91% | 12.08% |
| Max Drawdown | -88.67% | -55.45% |
| Current Drawdown | -14.38% | -3.12% |
Correlation
The correlation between HAYN and VTI is 0.51, 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
In the year-to-date period, HAYN achieves a 6.11% return, which is significantly lower than VTI's 6.51% return. Over the past 10 years, HAYN has underperformed VTI with an annualized return of 3.86%, while VTI has yielded a comparatively higher 11.96% 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
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.
Dividends
HAYN vs. VTI - Dividend Comparison
HAYN's dividend yield for the trailing twelve months is around 1.46%, more than VTI's 1.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAYN Haynes International, Inc. | 1.46% | 1.54% | 1.93% | 2.18% | 3.69% | 2.46% | 3.33% | 2.75% | 2.05% | 2.40% | 1.81% | 1.59% |
VTI Vanguard Total Stock Market ETF | 1.40% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
HAYN vs. VTI - Drawdown Comparison
The maximum HAYN drawdown since its inception was -88.67%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for HAYN and VTI. For additional features, visit the drawdowns tool.
Volatility
HAYN vs. VTI - Volatility Comparison
The current volatility for Haynes International, Inc. (HAYN) is 1.32%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 3.67%. This indicates that HAYN experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.