PERI vs. VGT
Compare and contrast key facts about Perion Network Ltd. (PERI) 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: PERI or VGT.
Correlation
The correlation between PERI 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.
Performance
PERI vs. VGT - Performance Comparison
Key characteristics
PERI:
-0.50
VGT:
0.02
PERI:
-0.37
VGT:
0.23
PERI:
0.94
VGT:
1.03
PERI:
-0.30
VGT:
0.02
PERI:
-0.80
VGT:
0.08
PERI:
31.70%
VGT:
7.39%
PERI:
50.73%
VGT:
29.50%
PERI:
-95.14%
VGT:
-54.63%
PERI:
-79.88%
VGT:
-21.79%
Returns By Period
In the year-to-date period, PERI achieves a 4.78% return, which is significantly higher than VGT's -18.60% return. Over the past 10 years, PERI has underperformed VGT with an annualized return of -2.35%, while VGT has yielded a comparatively higher 17.97% annualized return.
PERI
4.78%
7.19%
10.66%
-21.39%
13.30%
-2.35%
VGT
-18.60%
-10.55%
-16.03%
3.10%
17.43%
17.97%
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Risk-Adjusted Performance
PERI vs. VGT — Risk-Adjusted Performance Rank
PERI
VGT
PERI vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Perion Network Ltd. (PERI) 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
PERI vs. VGT - Dividend Comparison
PERI has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.63%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PERI Perion Network Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.63% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
PERI vs. VGT - Drawdown Comparison
The maximum PERI drawdown since its inception was -95.14%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for PERI and VGT. For additional features, visit the drawdowns tool.
Volatility
PERI vs. VGT - Volatility Comparison
Perion Network Ltd. (PERI) and Vanguard Information Technology ETF (VGT) have volatilities of 18.92% and 18.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.