PINE vs. VGT
Compare and contrast key facts about Alpine Income Property Trust, Inc. (PINE) 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: PINE or VGT.
Correlation
The correlation between PINE and VGT is 0.26, 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
PINE vs. VGT - Performance Comparison
Key characteristics
PINE:
0.76
VGT:
1.46
PINE:
1.21
VGT:
1.95
PINE:
1.15
VGT:
1.26
PINE:
0.71
VGT:
2.08
PINE:
3.53
VGT:
7.34
PINE:
4.69%
VGT:
4.31%
PINE:
21.88%
VGT:
21.72%
PINE:
-60.00%
VGT:
-54.63%
PINE:
-8.29%
VGT:
-3.05%
Returns By Period
In the year-to-date period, PINE achieves a 1.13% return, which is significantly higher than VGT's 0.91% return.
PINE
1.13%
3.60%
1.42%
14.79%
4.00%
N/A
VGT
0.91%
-0.66%
7.70%
26.38%
20.29%
20.92%
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Risk-Adjusted Performance
PINE vs. VGT — Risk-Adjusted Performance Rank
PINE
VGT
PINE vs. VGT - Risk-Adjusted Performance Comparison
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.
Dividends
PINE vs. VGT - Dividend Comparison
PINE's dividend yield for the trailing twelve months is around 6.54%, more than VGT's 0.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PINE Alpine Income Property Trust, Inc. | 6.54% | 6.61% | 6.51% | 5.71% | 5.06% | 5.47% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.59% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
PINE vs. VGT - Drawdown Comparison
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.
Volatility
PINE vs. VGT - Volatility Comparison
Alpine Income Property Trust, Inc. (PINE) and Vanguard Information Technology ETF (VGT) have volatilities of 6.70% and 6.85%, 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.