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 0.30, 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:
-1.11
VGT:
1.06
PERI:
-1.66
VGT:
1.48
PERI:
0.67
VGT:
1.20
PERI:
-0.86
VGT:
1.57
PERI:
-1.11
VGT:
5.51
PERI:
64.40%
VGT:
4.34%
PERI:
64.64%
VGT:
22.51%
PERI:
-95.14%
VGT:
-54.63%
PERI:
-80.00%
VGT:
-4.23%
Returns By Period
In the year-to-date period, PERI achieves a 4.13% return, which is significantly higher than VGT's -0.32% return. Over the past 10 years, PERI has underperformed VGT with an annualized return of -1.09%, while VGT has yielded a comparatively higher 21.21% annualized return.
PERI
4.13%
4.01%
0.57%
-71.22%
2.74%
-1.09%
VGT
-0.32%
-1.23%
9.43%
23.69%
20.57%
21.21%
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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 0.60%.
| 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 | 0.60% | 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
The current volatility for Perion Network Ltd. (PERI) is 6.54%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.69%. This indicates that PERI 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.