HBB vs. VCLT
HBB (Hamilton Beach Brands Holding Company) is a stock, while VCLT (Vanguard Long-Term Corporate Bond ETF) is Corporate Bonds fund tracking the Bloomberg U.S. 10+ Year Corporate Bond Index. Over the past 5 years, HBB returned 7.28%/yr vs -3.49%/yr for VCLT. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
HBB vs. VCLT - Performance Comparison
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Returns By Period
In the year-to-date period, HBB achieves a 41.51% return, which is significantly higher than VCLT's -2.48% return.
HBB
- 1D
- -0.73%
- 1M
- 1.14%
- 6M
- 21.94%
- YTD
- 41.51%
- 1Y
- 77.81%
- 3Y*
- 37.10%
- 5Y*
- 7.28%
- 10Y*
- —
- ALL TIME*
- -1.60%
VCLT
- 1D
- -0.33%
- 1M
- -3.77%
- 6M
- -2.94%
- YTD
- -2.48%
- 1Y
- -0.11%
- 3Y*
- 3.22%
- 5Y*
- -3.49%
- 10Y*
- 1.58%
- ALL TIME*
- 4.32%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $724.52K | $932.41K | $655.87K | |
| $269.99M | $266.96M | $358.04M |
HBB vs. VCLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HBB Hamilton Beach Brands Holding Company | 41.51% | 0.52% | -1.60% | 46.40% | -10.86% | -16.17% | -6.01% | -17.00% | -7.40% | -21.58% |
VCLT Vanguard Long-Term Corporate Bond ETF | -2.48% | 7.18% | -1.90% | 11.17% | -25.50% | -1.73% | 13.27% | 23.89% | -7.04% | 3.10% |
Correlation
The correlation between HBB and VCLT is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2017 | 0.07 |
The correlation between HBB and VCLT shifts across timeframes, from 0.07 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
HBB vs. VCLT — Risk / Return Rank
HBB
VCLT
HBB vs. VCLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hamilton Beach Brands Holding Company (HBB) and Vanguard Long-Term Corporate Bond ETF (VCLT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HBB | VCLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.02 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 0.16 | +2.17 |
| Martin ratioReturn relative to average drawdown | 7.08 | 0.35 | +6.73 |
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Drawdowns
HBB vs. VCLT - Drawdown Comparison
The maximum HBB drawdown since its inception was -81.89%, which is greater than VCLT's maximum drawdown of -34.31%. Use the drawdown chart below to compare losses from any high point for HBB and VCLT.
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Drawdown Indicators
| HBB | VCLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.89% | -34.31% | -47.58% |
Max Drawdown (1Y)Largest decline over 1 year | -22.34% | -5.38% | -16.96% |
Max Drawdown (3Y)Largest decline over 3 years | -57.65% | -10.26% | -47.39% |
Max Drawdown (5Y)Largest decline over 5 years | -57.65% | -34.31% | -23.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.31% | — |
Current DrawdownCurrent decline from peak | -28.54% | -17.30% | -11.24% |
Average DrawdownAverage peak-to-trough decline | -50.31% | -8.22% | -42.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.90% | 2.43% | +5.47% |
Volatility
HBB vs. VCLT - Volatility Comparison
Hamilton Beach Brands Holding Company (HBB) has a higher volatility of 15.10% compared to Vanguard Long-Term Corporate Bond ETF (VCLT) at 2.15%. This indicates that HBB's price experiences larger fluctuations and is considered to be riskier than VCLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HBB | VCLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.10% | 2.15% | +12.95% |
Volatility (6M)Calculated over the trailing 6-month period | 37.96% | 6.02% | +31.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.95% | 7.78% | +46.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.48% | 12.75% | +41.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.97% | 12.83% | +45.14% |
Dividends
HBB vs. VCLT - Dividend Comparison
HBB's dividend yield for the trailing twelve months is around 2.11%, less than VCLT's 5.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HBB Hamilton Beach Brands Holding Company | 2.11% | 2.89% | 2.70% | 2.49% | 3.35% | 2.75% | 2.11% | 1.86% | 1.45% | 0.33% | 0.00% | 0.00% |
VCLT Vanguard Long-Term Corporate Bond ETF | 5.18% | 5.51% | 5.19% | 4.67% | 4.44% | 3.07% | 3.16% | 3.81% | 4.55% | 4.01% | 4.33% | 4.68% |
Frequently Asked Questions
HBB and VCLT have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HBB has higher volatility (15.10%) compared to VCLT (2.15%). In terms of maximum drawdown, HBB dropped -81.89% vs VCLT's -34.31%.
HBB currently has the higher Sharpe Ratio (0.97 vs 0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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