Correlation
The correlation between HBB and VCLT is 0.22, 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. VCLT
Compare and contrast key facts about Hamilton Beach Brands Holding Company (HBB) and Vanguard Long-Term Corporate Bond ETF (VCLT).
VCLT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 10+ Year Corporate Index. It was launched on Nov 19, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HBB or VCLT.
Performance
HBB vs. VCLT - Performance Comparison
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Key characteristics
HBB:
0.01
VCLT:
0.29
HBB:
0.61
VCLT:
0.47
HBB:
1.09
VCLT:
1.06
HBB:
0.07
VCLT:
0.14
HBB:
0.12
VCLT:
0.67
HBB:
31.69%
VCLT:
5.05%
HBB:
69.69%
VCLT:
11.73%
HBB:
-81.89%
VCLT:
-34.31%
HBB:
-44.75%
VCLT:
-20.21%
Returns By Period
In the year-to-date period, HBB achieves a 9.90% return, which is significantly higher than VCLT's 0.84% return.
HBB
9.90%
20.89%
-3.94%
-2.43%
24.53%
16.99%
N/A
VCLT
0.84%
0.38%
-3.68%
2.71%
0.15%
-2.56%
2.60%
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Risk-Adjusted Performance
HBB vs. VCLT — Risk-Adjusted Performance Rank
HBB
VCLT
HBB vs. VCLT - Risk-Adjusted Performance 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.
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Dividends
HBB vs. VCLT - Dividend Comparison
HBB's dividend yield for the trailing twelve months is around 2.55%, less than VCLT's 5.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HBB Hamilton Beach Brands Holding Company | 2.55% | 2.70% | 2.49% | 3.35% | 2.75% | 2.11% | 1.86% | 1.45% | 0.33% | 0.00% | 0.00% | 0.00% |
VCLT Vanguard Long-Term Corporate Bond ETF | 5.37% | 5.19% | 4.67% | 4.44% | 3.07% | 3.16% | 3.81% | 4.55% | 4.01% | 4.33% | 4.68% | 4.29% |
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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Volatility
HBB vs. VCLT - Volatility Comparison
Hamilton Beach Brands Holding Company (HBB) has a higher volatility of 37.47% compared to Vanguard Long-Term Corporate Bond ETF (VCLT) at 3.16%. 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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