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:
0.18
VGT:
1.38
PINE:
0.41
VGT:
1.86
PINE:
1.05
VGT:
1.25
PINE:
0.17
VGT:
1.94
PINE:
0.53
VGT:
6.96
PINE:
7.39%
VGT:
4.25%
PINE:
22.21%
VGT:
21.47%
PINE:
-60.00%
VGT:
-54.63%
PINE:
-11.05%
VGT:
-4.01%
Returns By Period
In the year-to-date period, PINE achieves a 4.10% return, which is significantly lower than VGT's 29.19% return.
PINE
4.10%
-5.24%
10.04%
3.01%
3.57%
N/A
VGT
29.19%
2.86%
5.94%
28.93%
21.70%
20.72%
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Risk-Adjusted Performance
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 6.74%, more than VGT's 0.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PINE Alpine Income Property Trust, Inc. | 6.74% | 6.51% | 5.71% | 5.06% | 5.47% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
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) has a higher volatility of 5.97% compared to Vanguard Information Technology ETF (VGT) at 5.54%. This indicates that PINE's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.