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LL vs. VTV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between LL and VTV is 0.43, 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.

LL vs. VTV

Last updated Jun 1, 2025

Compare and contrast key facts about Lumber Liquidators Holdings, Inc. (LL) and Vanguard Value ETF (VTV).

VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value 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: LL or VTV.

Performance

LL vs. VTV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lumber Liquidators Holdings, Inc. (LL) and Vanguard Value ETF (VTV). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

LL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

VTV

YTD

1.83%

1M

3.20%

6M

-4.66%

1Y

8.83%

3Y*

8.67%

5Y*

13.90%

10Y*

9.97%

*Annualized

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Lumber Liquidators Holdings, Inc.

Vanguard Value ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LL vs. VTV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LL
The Risk-Adjusted Performance Rank of LL is 44
Overall Rank
The Sharpe Ratio Rank of LL is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of LL is 55
Sortino Ratio Rank
The Omega Ratio Rank of LL is 22
Omega Ratio Rank
The Calmar Ratio Rank of LL is 11
Calmar Ratio Rank
The Martin Ratio Rank of LL is 22
Martin Ratio Rank
VTV
The Risk-Adjusted Performance Rank of VTV is 5959
Overall Rank
The Sharpe Ratio Rank of VTV is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of VTV is 5656
Sortino Ratio Rank
The Omega Ratio Rank of VTV is 5555
Omega Ratio Rank
The Calmar Ratio Rank of VTV is 6666
Calmar Ratio Rank
The Martin Ratio Rank of VTV is 6060
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.

LL vs. VTV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lumber Liquidators Holdings, Inc. (LL) and Vanguard Value ETF (VTV). 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

LL vs. VTV - Dividend Comparison

LL has not paid dividends to shareholders, while VTV's dividend yield for the trailing twelve months is around 2.29%.

TTM20242023202220212020201920182017201620152014
LL
Lumber Liquidators Holdings, 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%
VTV
Vanguard Value ETF		2.29%2.31%2.46%2.52%2.15%2.56%2.50%2.73%2.29%2.44%2.60%2.22%

Drawdowns

LL vs. VTV - Drawdown Comparison

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LL vs. VTV - Volatility Comparison

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