PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
KYYWY vs. VGT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between KYYWY and VGT is 0.04, 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.


-0.50.00.51.00.0

Performance

KYYWY vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Keywords Studios plc (KYYWY) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
83.84%
10.90%
KYYWY
VGT

Key characteristics

Returns By Period


KYYWY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VGT

YTD

3.52%

1M

2.58%

6M

10.89%

1Y

28.80%

5Y*

20.51%

10Y*

20.68%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

KYYWY vs. VGT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KYYWY
The Risk-Adjusted Performance Rank of KYYWY is 5656
Overall Rank
The Sharpe Ratio Rank of KYYWY is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of KYYWY is 5252
Sortino Ratio Rank
The Omega Ratio Rank of KYYWY is 9999
Omega Ratio Rank
The Calmar Ratio Rank of KYYWY is 4444
Calmar Ratio Rank
The Martin Ratio Rank of KYYWY is 4343
Martin Ratio Rank

VGT
The Risk-Adjusted Performance Rank of VGT is 5050
Overall Rank
The Sharpe Ratio Rank of VGT is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of VGT is 4444
Sortino Ratio Rank
The Omega Ratio Rank of VGT is 4646
Omega Ratio Rank
The Calmar Ratio Rank of VGT is 5858
Calmar Ratio Rank
The Martin Ratio Rank of VGT is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KYYWY vs. VGT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Keywords Studios plc (KYYWY) and Vanguard Information Technology ETF (VGT). 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.


Sharpe ratio
The chart of Sharpe ratio for KYYWY, currently valued at 0.02, compared to the broader market-2.000.002.000.021.16
The chart of Sortino ratio for KYYWY, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.006.000.891.60
The chart of Omega ratio for KYYWY, currently valued at 1.89, compared to the broader market0.501.001.502.001.891.21
The chart of Calmar ratio for KYYWY, currently valued at 0.04, compared to the broader market0.002.004.006.000.041.70
The chart of Martin ratio for KYYWY, currently valued at 0.08, compared to the broader market0.0010.0020.0030.000.085.91
KYYWY
VGT


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.02
1.16
KYYWY
VGT

Dividends

KYYWY vs. VGT - Dividend Comparison

KYYWY has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.58%.


TTM20242023202220212020201920182017201620152014
KYYWY
Keywords Studios plc
0.07%0.07%0.10%0.09%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VGT
Vanguard Information Technology ETF
0.58%0.60%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%1.12%

Drawdowns

KYYWY vs. VGT - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-24.12%
-0.55%
KYYWY
VGT

Volatility

KYYWY vs. VGT - Volatility Comparison

The current volatility for Keywords Studios plc (KYYWY) is 0.00%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.66%. This indicates that KYYWY experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February0
7.66%
KYYWY
VGT
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab