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 Mar 25, 2004.
Performance
PDS vs. VGT - Performance Comparison
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PDS vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PDS Precision Drilling Corporation | 36.89% | 17.70% | 12.49% | -29.22% | 116.48% | 114.86% | -41.11% | -19.54% | -42.38% | -44.59% |
VGT Vanguard Information Technology ETF | -6.16% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
In the year-to-date period, PDS achieves a 36.89% return, which is significantly higher than VGT's -6.16% return. Over the past 10 years, PDS has underperformed VGT with an annualized return of 1.77%, while VGT has yielded a comparatively higher 21.51% annualized return.
PDS
- 1D
- 0.10%
- 1M
- 13.18%
- YTD
- 36.89%
- 6M
- 74.59%
- 1Y
- 111.07%
- 3Y*
- 24.15%
- 5Y*
- 33.51%
- 10Y*
- 1.77%
VGT
- 1D
- 1.28%
- 1M
- -3.61%
- YTD
- -6.16%
- 6M
- -5.90%
- 1Y
- 29.76%
- 3Y*
- 23.10%
- 5Y*
- 14.83%
- 10Y*
- 21.51%
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Return for Risk
PDS vs. VGT — Risk / Return Rank
PDS
VGT
PDS vs. VGT - Risk-Adjusted Trends 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.
| PDS | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.78 | 1.10 | +1.68 |
Sortino ratioReturn per unit of downside risk | 3.23 | 1.67 | +1.56 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.23 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 5.59 | 1.88 | +3.71 |
Martin ratioReturn relative to average drawdown | 20.39 | 5.77 | +14.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PDS | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | 1.10 | +1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.59 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.88 | -0.85 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.61 | -0.66 |
Correlation
The correlation between PDS and VGT is 0.31, 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.
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 0.43%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDS Precision Drilling Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.11% |
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
PDS vs. VGT - Drawdown Comparison
The maximum PDS drawdown since its inception was -99.16%, 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.
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Drawdown Indicators
| PDS | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.16% | -54.63% | -44.53% |
Max Drawdown (1Y)Largest decline over 1 year | -20.91% | -16.40% | -4.51% |
Max Drawdown (5Y)Largest decline over 5 years | -55.51% | -35.07% | -20.44% |
Max Drawdown (10Y)Largest decline over 10 years | -95.33% | -35.07% | -60.26% |
Current DrawdownCurrent decline from peak | -85.30% | -11.66% | -73.64% |
Average DrawdownAverage peak-to-trough decline | -69.43% | -8.00% | -61.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.73% | 5.35% | +0.38% |
Volatility
PDS vs. VGT - Volatility Comparison
The current volatility for Precision Drilling Corporation (PDS) is 6.17%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.03%. This indicates that PDS experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PDS | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.17% | 8.03% | -1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 22.29% | 16.35% | +5.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.27% | 27.27% | +13.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.85% | 25.06% | +23.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.49% | 24.48% | +35.01% |