LAD vs. VONG
Compare and contrast key facts about Lithia Motors, Inc. (LAD) and Vanguard Russell 1000 Growth ETF (VONG).
VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LAD or VONG.
Correlation
The correlation between LAD and VONG is 0.52, 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
LAD vs. VONG - Performance Comparison
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Key characteristics
LAD:
0.50
VONG:
0.74
LAD:
1.23
VONG:
1.18
LAD:
1.14
VONG:
1.17
LAD:
0.60
VONG:
0.80
LAD:
1.94
VONG:
2.67
LAD:
12.45%
VONG:
6.99%
LAD:
38.74%
VONG:
25.15%
LAD:
-95.17%
VONG:
-32.72%
LAD:
-19.22%
VONG:
-5.08%
Returns By Period
In the year-to-date period, LAD achieves a -8.59% return, which is significantly lower than VONG's -1.06% return. Over the past 10 years, LAD has underperformed VONG with an annualized return of 13.03%, while VONG has yielded a comparatively higher 15.87% annualized return.
LAD
-8.59%
11.86%
-11.83%
19.30%
26.55%
13.03%
VONG
-1.06%
13.21%
-0.27%
18.45%
18.95%
15.87%
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Risk-Adjusted Performance
LAD vs. VONG — Risk-Adjusted Performance Rank
LAD
VONG
LAD vs. VONG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lithia Motors, Inc. (LAD) and Vanguard Russell 1000 Growth ETF (VONG). 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
LAD vs. VONG - Dividend Comparison
LAD's dividend yield for the trailing twelve months is around 0.66%, more than VONG's 0.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAD Lithia Motors, Inc. | 0.66% | 0.58% | 0.58% | 0.79% | 0.46% | 0.42% | 0.81% | 1.49% | 0.93% | 0.98% | 0.71% | 0.70% |
VONG Vanguard Russell 1000 Growth ETF | 0.54% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% |
Drawdowns
LAD vs. VONG - Drawdown Comparison
The maximum LAD drawdown since its inception was -95.17%, which is greater than VONG's maximum drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for LAD and VONG. For additional features, visit the drawdowns tool.
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Volatility
LAD vs. VONG - Volatility Comparison
Lithia Motors, Inc. (LAD) has a higher volatility of 11.28% compared to Vanguard Russell 1000 Growth ETF (VONG) at 7.83%. This indicates that LAD's price experiences larger fluctuations and is considered to be riskier than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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