PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
MTD vs. VUG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

MTD vs. VUG

Last updated May 12, 2025

Compare and contrast key facts about Mettler-Toledo International Inc. (MTD) and Vanguard Growth ETF (VUG).

VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth 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: MTD or VUG.

Correlation

The correlation between MTD and VUG is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

MTD vs. VUG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mettler-Toledo International Inc. (MTD) and Vanguard Growth ETF (VUG). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

MTD:

36.94%

VUG:

11.63%

Max Drawdown

MTD:

-2.54%

VUG:

-0.90%

Current Drawdown

MTD:

-1.87%

VUG:

-0.06%

Returns By Period

MTD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VUG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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

MTD vs. VUG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MTD
The Risk-Adjusted Performance Rank of MTD is 3030
Overall Rank
The Sharpe Ratio Rank of MTD is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of MTD is 2828
Sortino Ratio Rank
The Omega Ratio Rank of MTD is 2929
Omega Ratio Rank
The Calmar Ratio Rank of MTD is 3232
Calmar Ratio Rank
The Martin Ratio Rank of MTD is 3333
Martin Ratio Rank
VUG
The Risk-Adjusted Performance Rank of VUG is 6464
Overall Rank
The Sharpe Ratio Rank of VUG is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of VUG is 6363
Sortino Ratio Rank
The Omega Ratio Rank of VUG is 6464
Omega Ratio Rank
The Calmar Ratio Rank of VUG is 6969
Calmar Ratio Rank
The Martin Ratio Rank of VUG is 6262
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.

MTD vs. VUG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mettler-Toledo International Inc. (MTD) and Vanguard Growth ETF (VUG). 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.

No data
No data
No data
No data
No data

Loading data...

Dividends

MTD vs. VUG - Dividend Comparison

MTD has not paid dividends to shareholders, while VUG's dividend yield for the trailing twelve months is around 0.50%.

TTM20242023202220212020201920182017201620152014
MTD
Mettler-Toledo International 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%
VUG
Vanguard Growth ETF		0.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MTD vs. VUG - Drawdown Comparison

The maximum MTD drawdown since its inception was -2.54%, which is greater than VUG's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for MTD and VUG. For additional features, visit the drawdowns tool.

Loading data...

Volatility

MTD vs. VUG - Volatility Comparison

Loading data...