PINE vs. VGT

In the year-to-date period, PINE achieves a -6.14% return, which is significantly higher than VGT's -11.99% return.

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This table presents a comparison of risk-adjusted performance metrics for Alpine Income Property Trust, Inc. (PINE) 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.

The current PINE Sharpe Ratio is 0.30, which is comparable to the VGT Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of PINE and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PINE's dividend yield for the trailing twelve months is around 7.24%, more than VGT's 0.58% yield.

The maximum PINE drawdown since its inception was -60.00%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for PINE and VGT. For additional features, visit the drawdowns tool.

The current volatility for Alpine Income Property Trust, Inc. (PINE) is 10.15%, while Vanguard Information Technology ETF (VGT) has a volatility of 19.16%. This indicates that PINE 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.