PDS vs. VGT
Compare and contrast key facts about Precision Drilling Corporation (PDS) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PDS or VGT.
Correlation
The correlation between PDS and VGT is 0.32, 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
PDS vs. VGT - Performance Comparison
Key characteristics
PDS:
-0.35
VGT:
1.20
PDS:
-0.27
VGT:
1.65
PDS:
0.97
VGT:
1.22
PDS:
-0.15
VGT:
1.76
PDS:
-0.87
VGT:
6.12
PDS:
14.83%
VGT:
4.39%
PDS:
36.56%
VGT:
22.30%
PDS:
-98.83%
VGT:
-54.63%
PDS:
-88.75%
VGT:
-0.88%
Returns By Period
In the year-to-date period, PDS achieves a -10.09% return, which is significantly lower than VGT's 3.17% return. Over the past 10 years, PDS has underperformed VGT with an annualized return of -7.17%, while VGT has yielded a comparatively higher 20.64% annualized return.
PDS
-10.09%
-15.94%
-20.06%
-9.07%
14.97%
-7.17%
VGT
3.17%
1.41%
12.88%
29.47%
20.41%
20.64%
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Risk-Adjusted Performance
PDS vs. VGT — Risk-Adjusted Performance Rank
PDS
VGT
PDS vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Precision Drilling Corporation (PDS) and Vanguard Information Technology ETF (VGT). 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
PDS vs. VGT - Dividend Comparison
PDS has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.58%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDS Precision Drilling Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.62% | 3.74% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
PDS vs. VGT - Drawdown Comparison
The maximum PDS drawdown since its inception was -98.83%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for PDS and VGT. For additional features, visit the drawdowns tool.
Volatility
PDS vs. VGT - Volatility Comparison
Precision Drilling Corporation (PDS) has a higher volatility of 9.75% compared to Vanguard Information Technology ETF (VGT) at 7.64%. This indicates that PDS's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.