Correlation
The correlation between HBB and BND is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
HBB vs. BND
Compare and contrast key facts about Hamilton Beach Brands Holding Company (HBB) and Vanguard Total Bond Market ETF (BND).
BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HBB or BND.
Performance
HBB vs. BND - Performance Comparison
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Key characteristics
HBB:
0.03
BND:
1.15
HBB:
0.65
BND:
1.41
HBB:
1.09
BND:
1.17
HBB:
0.10
BND:
0.41
HBB:
0.19
BND:
2.46
HBB:
31.68%
BND:
2.11%
HBB:
69.66%
BND:
5.33%
HBB:
-81.89%
BND:
-18.84%
HBB:
-43.69%
BND:
-7.27%
Returns By Period
In the year-to-date period, HBB achieves a 12.01% return, which is significantly higher than BND's 2.30% return.
HBB
12.01%
-5.21%
-4.27%
3.90%
25.32%
17.43%
N/A
BND
2.30%
-0.93%
0.95%
6.08%
1.26%
-1.04%
1.49%
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Risk-Adjusted Performance
HBB vs. BND — Risk-Adjusted Performance Rank
HBB
BND
HBB vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hamilton Beach Brands Holding Company (HBB) and Vanguard Total Bond Market ETF (BND). 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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Dividends
HBB vs. BND - Dividend Comparison
HBB's dividend yield for the trailing twelve months is around 3.09%, less than BND's 3.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HBB Hamilton Beach Brands Holding Company | 3.09% | 2.70% | 2.49% | 3.35% | 2.75% | 2.11% | 1.86% | 1.45% | 0.33% | 0.00% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.75% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
HBB vs. BND - Drawdown Comparison
The maximum HBB drawdown since its inception was -81.89%, which is greater than BND's maximum drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for HBB and BND.
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Volatility
HBB vs. BND - Volatility Comparison
Hamilton Beach Brands Holding Company (HBB) has a higher volatility of 37.44% compared to Vanguard Total Bond Market ETF (BND) at 1.50%. This indicates that HBB's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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