LVS vs. VXUS
LVS (Las Vegas Sands Corp.) is a stock, while VXUS (Vanguard Total International Stock ETF) is Global Equities fund tracking the FTSE Global All Cap ex US Index. Over the past 10 years, LVS returned 3.50%/yr vs 9.76%/yr for VXUS. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
LVS vs. VXUS - Performance Comparison
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Returns By Period
In the year-to-date period, LVS achieves a -21.00% return, which is significantly lower than VXUS's 14.25% return. Over the past 10 years, LVS has underperformed VXUS with an annualized return of 3.50%, while VXUS has yielded a comparatively higher 9.76% annualized return.
LVS
- 1D
- -0.68%
- 1M
- -1.36%
- YTD
- -21.00%
- 6M
- -23.11%
- 1Y
- 23.14%
- 3Y*
- -2.96%
- 5Y*
- -0.96%
- 10Y*
- 3.50%
VXUS
- 1D
- -0.99%
- 1M
- 4.68%
- YTD
- 14.25%
- 6M
- 16.92%
- 1Y
- 32.01%
- 3Y*
- 19.30%
- 5Y*
- 8.46%
- 10Y*
- 9.76%
LVS vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LVS Las Vegas Sands Corp. | -21.00% | 29.45% | 6.21% | 3.15% | 27.71% | -36.85% | -11.95% | 39.54% | -21.62% | 36.16% |
VXUS Vanguard Total International Stock ETF | 14.25% | 32.35% | 5.08% | 15.86% | -16.08% | 8.98% | 10.66% | 21.75% | -14.43% | 27.46% |
Correlation
The correlation between LVS and VXUS is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2011 | 0.51 |
Over the past year, the correlation between LVS and VXUS has dropped to 0.29 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
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Return for Risk
LVS vs. VXUS — Risk / Return Rank
LVS
VXUS
LVS vs. VXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Las Vegas Sands Corp. (LVS) and Vanguard Total International Stock ETF (VXUS). 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.
| LVS | VXUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.39 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | 2.85 | -2.02 |
| Martin ratioReturn relative to average drawdown | 1.67 | 11.14 | -9.47 |
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
| LVS | VXUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 2.12 | -1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.53 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.57 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.39 | -0.34 |
Drawdowns
LVS vs. VXUS - Drawdown Comparison
The maximum LVS drawdown since its inception was -99.02%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for LVS and VXUS.
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Drawdown Indicators
| LVS | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.02% | -35.97% | -63.05% |
Max Drawdown (1Y)Largest decline over 1 year | -28.08% | -11.27% | -16.81% |
Max Drawdown (3Y)Largest decline over 3 years | -48.04% | -13.58% | -34.46% |
Max Drawdown (5Y)Largest decline over 5 years | -51.18% | -29.44% | -21.74% |
Max Drawdown (10Y)Largest decline over 10 years | -58.77% | -35.97% | -22.80% |
Current DrawdownCurrent decline from peak | -44.14% | -0.99% | -43.15% |
Average DrawdownAverage peak-to-trough decline | -49.96% | -8.22% | -41.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.91% | 2.88% | +11.03% |
Volatility
LVS vs. VXUS - Volatility Comparison
Las Vegas Sands Corp. (LVS) has a higher volatility of 8.65% compared to Vanguard Total International Stock ETF (VXUS) at 5.60%. This indicates that LVS's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LVS | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.65% | 5.60% | +3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 25.56% | 13.00% | +12.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.53% | 15.21% | +21.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.81% | 16.05% | +24.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.87% | 17.16% | +21.71% |
Dividends
LVS vs. VXUS - Dividend Comparison
LVS's dividend yield for the trailing twelve months is around 2.16%, less than VXUS's 2.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LVS Las Vegas Sands Corp. | 2.16% | 1.54% | 1.56% | 0.81% | 0.00% | 0.00% | 1.33% | 4.46% | 5.76% | 4.20% | 5.39% | 5.93% |
VXUS Vanguard Total International Stock ETF | 2.66% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Frequently Asked Questions
LVS and VXUS have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LVS has higher volatility (8.65%) compared to VXUS (5.60%). In terms of maximum drawdown, LVS dropped -99.02% vs VXUS's -35.97%.
VXUS currently has the higher Sharpe Ratio (2.12 vs 0.64), 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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