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 0.25, 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:
0.67
VGT:
-0.04
PINE:
1.08
VGT:
0.11
PINE:
1.14
VGT:
1.01
PINE:
0.63
VGT:
-0.05
PINE:
2.30
VGT:
-0.17
PINE:
6.47%
VGT:
6.09%
PINE:
22.20%
VGT:
24.91%
PINE:
-60.00%
VGT:
-54.63%
PINE:
-9.33%
VGT:
-20.87%
Returns By Period
In the year-to-date period, PINE achieves a -0.02% return, which is significantly higher than VGT's -17.63% return.
PINE
-0.02%
2.11%
-1.63%
16.09%
14.39%
N/A
VGT
-17.63%
-11.42%
-11.23%
-1.21%
21.34%
18.24%
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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 6.79%, more than VGT's 0.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PINE Alpine Income Property Trust, Inc. | 6.79% | 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 | 0.62% | 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
The current volatility for Alpine Income Property Trust, Inc. (PINE) is 5.80%, while Vanguard Information Technology ETF (VGT) has a volatility of 11.12%. 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.