LE vs. VGT
LE (Lands' End, Inc.) is a stock, while VGT (Vanguard Information Technology ETF) is Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Over the past 10 years, LE returned -3.68%/yr vs 25.78%/yr for VGT. At a 0.31 correlation, their price movements are largely independent.
Performance
LE vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, LE achieves a -22.38% return, which is significantly lower than VGT's 31.64% return. Over the past 10 years, LE has underperformed VGT with an annualized return of -3.68%, while VGT has yielded a comparatively higher 25.78% annualized return.
LE
- 1D
- -5.05%
- 1M
- 4.06%
- YTD
- -22.38%
- 6M
- -32.47%
- 1Y
- 32.12%
- 3Y*
- 7.63%
- 5Y*
- -20.32%
- 10Y*
- -3.68%
VGT
- 1D
- -1.48%
- 1M
- 18.07%
- YTD
- 31.64%
- 6M
- 30.51%
- 1Y
- 60.15%
- 3Y*
- 33.48%
- 5Y*
- 22.23%
- 10Y*
- 25.78%
LE vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LE Lands' End, Inc. | -22.38% | 10.50% | 37.45% | 25.96% | -61.33% | -8.99% | 28.39% | 18.23% | -27.31% | 29.04% |
VGT Vanguard Information Technology ETF | 31.64% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Correlation
The correlation between LE and VGT is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2014 | 0.31 |
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Return for Risk
LE vs. VGT — Risk / Return Rank
LE
VGT
LE vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lands' End, Inc. (LE) 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.
| LE | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.47 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 3.69 | -3.00 |
| Martin ratioReturn relative to average drawdown | 1.64 | 11.77 | -10.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LE | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 2.95 | -2.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | 0.89 | -1.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 1.05 | -1.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.68 | -0.80 |
Drawdowns
LE vs. VGT - Drawdown Comparison
The maximum LE drawdown since its inception was -92.49%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for LE and VGT.
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Drawdown Indicators
| LE | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.49% | -54.63% | -37.86% |
Max Drawdown (1Y)Largest decline over 1 year | -47.31% | -16.40% | -30.91% |
Max Drawdown (3Y)Largest decline over 3 years | -61.11% | -27.23% | -33.88% |
Max Drawdown (5Y)Largest decline over 5 years | -85.84% | -35.07% | -50.77% |
Max Drawdown (10Y)Largest decline over 10 years | -86.09% | -35.07% | -51.02% |
Current DrawdownCurrent decline from peak | -79.64% | -1.48% | -78.16% |
Average DrawdownAverage peak-to-trough decline | -65.70% | -7.95% | -57.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.66% | 5.13% | +14.53% |
Volatility
LE vs. VGT - Volatility Comparison
Lands' End, Inc. (LE) has a higher volatility of 13.33% compared to Vanguard Information Technology ETF (VGT) at 6.39%. This indicates that LE's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LE | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.33% | 6.39% | +6.94% |
Volatility (6M)Calculated over the trailing 6-month period | 52.12% | 16.07% | +36.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.05% | 20.57% | +48.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.84% | 25.18% | +43.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.36% | 24.60% | +48.76% |
Dividends
LE vs. VGT - Dividend Comparison
LE has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LE Lands' End, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.31% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
LE and VGT have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LE has higher volatility (13.33%) compared to VGT (6.39%). In terms of maximum drawdown, LE dropped -92.49% vs VGT's -54.63%.
VGT currently has the higher Sharpe Ratio (2.95 vs 0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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