INTU vs. VUG
Compare and contrast key facts about Intuit Inc. (INTU) and Vanguard Growth ETF (VUG).
VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INTU or VUG.
Correlation
The correlation between INTU and VUG is 0.69, 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
INTU vs. VUG - Performance Comparison
Key characteristics
INTU:
0.05
VUG:
1.76
INTU:
0.25
VUG:
2.33
INTU:
1.03
VUG:
1.32
INTU:
0.08
VUG:
2.37
INTU:
0.20
VUG:
9.15
INTU:
6.79%
VUG:
3.36%
INTU:
28.12%
VUG:
17.54%
INTU:
-75.29%
VUG:
-50.68%
INTU:
-13.03%
VUG:
-5.16%
Returns By Period
In the year-to-date period, INTU achieves a -2.27% return, which is significantly lower than VUG's -1.20% return. Over the past 10 years, INTU has outperformed VUG with an annualized return of 22.70%, while VUG has yielded a comparatively lower 15.90% annualized return.
INTU
-2.27%
-6.43%
-6.52%
0.85%
18.36%
22.70%
VUG
-1.20%
-4.17%
5.03%
30.31%
17.31%
15.90%
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Risk-Adjusted Performance
INTU vs. VUG — Risk-Adjusted Performance Rank
INTU
VUG
INTU vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuit Inc. (INTU) and Vanguard Growth ETF (VUG). 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
INTU vs. VUG - Dividend Comparison
INTU's dividend yield for the trailing twelve months is around 0.63%, more than VUG's 0.47% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Intuit Inc. | 0.63% | 0.60% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% |
Vanguard Growth ETF | 0.47% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% |
Drawdowns
INTU vs. VUG - Drawdown Comparison
The maximum INTU drawdown since its inception was -75.29%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for INTU and VUG. For additional features, visit the drawdowns tool.
Volatility
INTU vs. VUG - Volatility Comparison
Intuit Inc. (INTU) has a higher volatility of 8.07% compared to Vanguard Growth ETF (VUG) at 5.98%. This indicates that INTU's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.