NOW vs. VTI
Compare and contrast key facts about ServiceNow, Inc. (NOW) 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: NOW or VTI.
Performance
NOW vs. VTI - Performance Comparison
Returns By Period
In the year-to-date period, NOW achieves a 50.12% return, which is significantly higher than VTI's 25.64% return. Over the past 10 years, NOW has outperformed VTI with an annualized return of 32.70%, while VTI has yielded a comparatively lower 12.67% annualized return.
NOW
50.12%
16.85%
43.61%
58.38%
30.58%
32.70%
VTI
25.64%
2.57%
14.24%
32.95%
15.11%
12.67%
Key characteristics
NOW | VTI | |
---|---|---|
Sharpe Ratio | 1.76 | 2.68 |
Sortino Ratio | 2.29 | 3.57 |
Omega Ratio | 1.33 | 1.49 |
Calmar Ratio | 2.80 | 3.91 |
Martin Ratio | 9.41 | 17.13 |
Ulcer Index | 6.20% | 1.96% |
Daily Std Dev | 33.26% | 12.51% |
Max Drawdown | -51.30% | -55.45% |
Current Drawdown | 0.00% | -0.84% |
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Correlation
The correlation between NOW and VTI is 0.57, 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.
Risk-Adjusted Performance
NOW vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ServiceNow, Inc. (NOW) 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
NOW vs. VTI - Dividend Comparison
NOW has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.27%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ServiceNow, 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% |
Vanguard Total Stock Market ETF | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
NOW vs. VTI - Drawdown Comparison
The maximum NOW drawdown since its inception was -51.30%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for NOW and VTI. For additional features, visit the drawdowns tool.
Volatility
NOW vs. VTI - Volatility Comparison
ServiceNow, Inc. (NOW) has a higher volatility of 6.71% compared to Vanguard Total Stock Market ETF (VTI) at 4.19%. This indicates that NOW's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.