LAD vs. VTI
Compare and contrast key facts about Lithia Motors, Inc. (LAD) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LAD or VTI.
Correlation
The correlation between LAD and VTI 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. VTI - Performance Comparison
Key characteristics
LAD:
0.44
VTI:
2.07
LAD:
0.92
VTI:
2.76
LAD:
1.11
VTI:
1.38
LAD:
0.39
VTI:
3.09
LAD:
1.11
VTI:
13.22
LAD:
14.20%
VTI:
2.00%
LAD:
35.36%
VTI:
12.77%
LAD:
-95.17%
VTI:
-55.45%
LAD:
-10.92%
VTI:
-3.35%
Returns By Period
In the year-to-date period, LAD achieves a 10.19% return, which is significantly lower than VTI's 24.48% return. Over the past 10 years, LAD has outperformed VTI with an annualized return of 16.30%, while VTI has yielded a comparatively lower 12.50% annualized return.
LAD
10.19%
-2.80%
45.56%
17.39%
18.70%
16.30%
VTI
24.48%
-0.18%
9.50%
26.46%
14.02%
12.50%
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
LAD vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lithia Motors, Inc. (LAD) and Vanguard Total Stock Market ETF (VTI). 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
LAD vs. VTI - Dividend Comparison
LAD's dividend yield for the trailing twelve months is around 0.58%, less than VTI's 1.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAD Lithia Motors, Inc. | 0.58% | 0.58% | 0.79% | 0.46% | 0.42% | 0.81% | 1.49% | 0.93% | 0.98% | 0.71% | 0.70% | 0.56% |
VTI Vanguard Total Stock Market ETF | 1.28% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
LAD vs. VTI - Drawdown Comparison
The maximum LAD drawdown since its inception was -95.17%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for LAD and VTI. For additional features, visit the drawdowns tool.
Volatility
LAD vs. VTI - Volatility Comparison
Lithia Motors, Inc. (LAD) has a higher volatility of 6.74% compared to Vanguard Total Stock Market ETF (VTI) at 3.91%. This indicates that LAD's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.