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NOW vs. VTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


NOWVTI
YTD Return1.44%7.25%
1Y Return66.47%28.09%
3Y Return (Ann)14.05%7.12%
5Y Return (Ann)21.71%12.77%
10Y Return (Ann)30.70%12.09%
Sharpe Ratio2.262.25
Daily Std Dev28.34%12.05%
Max Drawdown-51.30%-55.45%
Current Drawdown-11.84%-2.45%

Correlation

-0.50.00.51.00.6

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.

Performance

NOW vs. VTI - Performance Comparison

In the year-to-date period, NOW achieves a 1.44% return, which is significantly lower than VTI's 7.25% return. Over the past 10 years, NOW has outperformed VTI with an annualized return of 30.70%, while VTI has yielded a comparatively lower 12.09% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%December2024FebruaryMarchAprilMay
2,813.21%
349.72%
NOW
VTI

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ServiceNow, Inc.

Vanguard Total Stock Market ETF

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.


NOW
Sharpe ratio
The chart of Sharpe ratio for NOW, currently valued at 2.26, compared to the broader market-2.00-1.000.001.002.003.004.002.26
Sortino ratio
The chart of Sortino ratio for NOW, currently valued at 2.71, compared to the broader market-4.00-2.000.002.004.006.002.71
Omega ratio
The chart of Omega ratio for NOW, currently valued at 1.37, compared to the broader market0.501.001.501.37
Calmar ratio
The chart of Calmar ratio for NOW, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for NOW, currently valued at 11.61, compared to the broader market-10.000.0010.0020.0030.0011.61
VTI
Sharpe ratio
The chart of Sharpe ratio for VTI, currently valued at 2.25, compared to the broader market-2.00-1.000.001.002.003.004.002.25
Sortino ratio
The chart of Sortino ratio for VTI, currently valued at 3.20, compared to the broader market-4.00-2.000.002.004.006.003.20
Omega ratio
The chart of Omega ratio for VTI, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for VTI, currently valued at 1.74, compared to the broader market0.002.004.006.001.74
Martin ratio
The chart of Martin ratio for VTI, currently valued at 8.51, compared to the broader market-10.000.0010.0020.0030.008.51

NOW vs. VTI - Sharpe Ratio Comparison

The current NOW Sharpe Ratio is 2.26, which roughly equals the VTI Sharpe Ratio of 2.25. The chart below compares the 12-month rolling Sharpe Ratio of NOW and VTI.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
2.26
2.25
NOW
VTI

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 1.40%.


TTM20232022202120202019201820172016201520142013
NOW
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%
VTI
Vanguard Total Stock Market ETF
1.40%1.44%1.66%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.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-11.84%
-2.45%
NOW
VTI

Volatility

NOW vs. VTI - Volatility Comparison

ServiceNow, Inc. (NOW) has a higher volatility of 10.02% compared to Vanguard Total Stock Market ETF (VTI) at 4.14%. 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.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
10.02%
4.14%
NOW
VTI