NEWR vs. VTI
Compare and contrast key facts about New Relic, Inc. (NEWR) 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: NEWR or VTI.
Correlation
The correlation between NEWR and VTI is 0.44, 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
NEWR vs. VTI - Performance Comparison
Key characteristics
Returns By Period
NEWR
N/A
N/A
N/A
N/A
N/A
N/A
VTI
4.15%
1.90%
11.19%
23.12%
13.76%
12.72%
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Risk-Adjusted Performance
NEWR vs. VTI — Risk-Adjusted Performance Rank
NEWR
VTI
NEWR vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for New Relic, Inc. (NEWR) 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
NEWR vs. VTI - Dividend Comparison
NEWR has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEWR New Relic, 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% |
VTI Vanguard Total Stock Market ETF | 1.22% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
NEWR vs. VTI - Drawdown Comparison
Volatility
NEWR vs. VTI - Volatility Comparison
The current volatility for New Relic, Inc. (NEWR) is 0.00%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 3.14%. This indicates that NEWR experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.