PAR vs. VXUS

Last updated Aug 1, 2026

PAR (PAR Technology Corporation) is a stock, while VXUS (Vanguard Total International Stock ETF) is Global Equities fund tracking the FTSE Global All Cap ex US Index. Over the past 10 years, PAR returned 12.73%/yr vs 9.44%/yr for VXUS. Their 0.30 correlation means their historical movements had little consistent relationship.

Performance

PAR vs. VXUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PAR Technology Corporation (PAR) and Vanguard Total International Stock ETF (VXUS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PAR achieves a -53.28% return, which is significantly lower than VXUS's 12.75% return. Over the past 10 years, PAR has outperformed VXUS with an annualized return of 12.73%, while VXUS has yielded a comparatively lower 9.44% annualized return.

PAR

• 1D: 0.59%
• 1M: -11.02%
• 6M: -35.33%
• YTD: -53.28%
• 1Y: -71.08%
• 3Y*: -21.09%
• 5Y*: -22.61%
• 10Y*: 12.73%
• ALL TIME*: 3.73%

VXUS

• 1D: -0.21%
• 1M: -0.29%
• 6M: 6.78%
• YTD: 12.75%
• 1Y: 27.56%
• 3Y*: 17.23%
• 5Y*: 8.78%
• 10Y*: 9.44%
• ALL TIME*: 6.55%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
PAR PAR Technology Corporation	$14.75M	$15.09M	$19.85M
VXUS Vanguard Total International Stock ETF	$362.62M	$406.11M	$507.75M

PAR vs. VXUS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PAR PAR Technology Corporation	-53.28%	-50.08%	66.90%	67.01%	-50.60%	-15.96%	104.26%	43.13%	132.62%	67.56%
VXUS Vanguard Total International Stock ETF	12.75%	32.35%	5.08%	15.86%	-16.08%	8.98%	10.66%	21.75%	-14.43%	27.46%

Correlation

The correlation between PAR and VXUS is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.08
Correlation (3Y) Balances recent behavior with more history.	0.28
Correlation (5Y) Shows whether the relationship held over a longer period.	0.39
Correlation (10Y) Provides a long-term view across more market conditions.	0.36
Correlation (All Time) Calculated using the full available price history since Jan 28, 2011	0.30

Over the past year, the correlation between PAR and VXUS has dropped to 0.08 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.

Return for Risk

PAR vs. VXUS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PAR

PAR Risk / Return Rank: 6
PAR Sharpe Ratio Rank: 4
PAR Sortino Ratio Rank: 3
PAR Omega Ratio Rank: 4
PAR Calmar Ratio Rank: 8
PAR Martin Ratio Rank: 13

VXUS

VXUS Risk / Return Rank: 71
VXUS Sharpe Ratio Rank: 72
VXUS Sortino Ratio Rank: 69
VXUS Omega Ratio Rank: 72
VXUS Calmar Ratio Rank: 71
VXUS Martin Ratio Rank: 72

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PAR vs. VXUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PAR Technology Corporation (PAR) and Vanguard Total International Stock ETF (VXUS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	PAR	VXUS	Difference
Sharpe ratio: Return per unit of total volatility	-1.04	1.62	-2.66
Sortino ratio: Return per unit of downside risk	-1.88	2.24	-4.12
Omega ratio: Gain probability vs. loss probability	0.76	1.30	-0.53
Calmar ratio: Return relative to maximum drawdown	-0.90	2.42	-3.31
Martin ratio: Return relative to average drawdown	-1.25	8.87	-10.12

PAR vs. VXUS - Sharpe Ratio Comparison

The current PAR Sharpe Ratio is -1.04, which is lower than the VXUS Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of PAR and VXUS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

PAR vs. VXUS - Drawdown Comparison

The maximum PAR drawdown since its inception was -90.88%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for PAR and VXUS.

Drawdown Indicators

	PAR	VXUS	Difference
Max Drawdown Largest peak-to-trough decline	-90.88%	-35.97%	-54.91%
Max Drawdown (1Y) Largest decline over 1 year	-80.49%	-11.27%	-69.22%
Max Drawdown (3Y) Largest decline over 3 years	-85.43%	-13.58%	-71.85%
Max Drawdown (5Y) Largest decline over 5 years	-85.43%	-29.44%	-55.99%
Max Drawdown (10Y) Largest decline over 10 years	-86.68%	-35.97%	-50.71%
Current Drawdown Current decline from peak	-80.89%	-2.84%	-78.05%
Average Drawdown Average peak-to-trough decline	-53.45%	-8.16%	-45.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	57.87%	3.07%	+54.80%

Volatility

PAR vs. VXUS - Volatility Comparison

PAR Technology Corporation (PAR) has a higher volatility of 16.15% compared to Vanguard Total International Stock ETF (VXUS) at 5.29%. This indicates that PAR's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PAR	VXUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.15%	5.29%	+10.86%
Volatility (6M) Calculated over the trailing 6-month period	58.89%	15.06%	+43.83%
Volatility (1Y) Calculated over the trailing 1-year period	69.44%	16.86%	+52.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.67%	16.35%	+39.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.81%	17.03%	+39.78%

Dividends

PAR vs. VXUS - Dividend Comparison

PAR has not paid dividends to shareholders, while VXUS's dividend yield for the trailing twelve months is around 2.59%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PAR PAR Technology Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.01%	0.00%	0.00%	0.00%	0.00%
VXUS Vanguard Total International Stock ETF	2.59%	3.18%	3.37%	3.24%	3.09%	3.10%	2.14%	3.06%	3.18%	2.73%	2.93%	2.83%

Frequently Asked Questions

Can I hold both PAR and VXUS in my portfolio?

PAR and VXUS have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PAR or VXUS?

PAR has higher volatility (16.15%) compared to VXUS (5.29%). In terms of maximum drawdown, PAR dropped -90.88% vs VXUS's -35.97%.

Which has better risk-adjusted returns?

VXUS currently has the higher Sharpe Ratio (1.62 vs -1.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.