NGVC vs. VT
Compare and contrast key facts about Natural Grocers by Vitamin Cottage, Inc. (NGVC) and Vanguard Total World Stock ETF (VT).
VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NGVC or VT.
Correlation
The correlation between NGVC and VT is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NGVC vs. VT - Performance Comparison
Key characteristics
NGVC:
4.82
VT:
1.75
NGVC:
5.23
VT:
2.37
NGVC:
1.71
VT:
1.32
NGVC:
4.24
VT:
2.58
NGVC:
30.37
VT:
10.24
NGVC:
7.58%
VT:
2.04%
NGVC:
47.82%
VT:
11.97%
NGVC:
-89.04%
VT:
-50.27%
NGVC:
-2.51%
VT:
0.00%
Returns By Period
In the year-to-date period, NGVC achieves a 23.21% return, which is significantly higher than VT's 5.12% return. Over the past 10 years, NGVC has underperformed VT with an annualized return of 8.38%, while VT has yielded a comparatively higher 9.53% annualized return.
NGVC
23.21%
21.20%
101.12%
227.31%
52.16%
8.38%
VT
5.12%
4.32%
8.41%
18.59%
10.56%
9.53%
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
NGVC vs. VT — Risk-Adjusted Performance Rank
NGVC
VT
NGVC vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Natural Grocers by Vitamin Cottage, Inc. (NGVC) and Vanguard Total World Stock ETF (VT). 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
NGVC vs. VT - Dividend Comparison
NGVC's dividend yield for the trailing twelve months is around 0.86%, less than VT's 1.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NGVC Natural Grocers by Vitamin Cottage, Inc. | 0.86% | 1.06% | 8.75% | 4.38% | 2.18% | 16.59% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.86% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
NGVC vs. VT - Drawdown Comparison
The maximum NGVC drawdown since its inception was -89.04%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for NGVC and VT. For additional features, visit the drawdowns tool.
Volatility
NGVC vs. VT - Volatility Comparison
Natural Grocers by Vitamin Cottage, Inc. (NGVC) has a higher volatility of 11.42% compared to Vanguard Total World Stock ETF (VT) at 3.05%. This indicates that NGVC's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.