PKD.AX vs. VIGIX
Compare and contrast key facts about PARKD Limited (PKD.AX) and Vanguard Growth Index Fund Institutional Shares (VIGIX).
VIGIX is managed by Vanguard. It was launched on May 14, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PKD.AX or VIGIX.
Correlation
The correlation between PKD.AX and VIGIX is 0.17, 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
PKD.AX vs. VIGIX - Performance Comparison
Key characteristics
PKD.AX:
1.92
VIGIX:
1.67
PKD.AX:
3.05
VIGIX:
2.22
PKD.AX:
1.65
VIGIX:
1.30
PKD.AX:
1.95
VIGIX:
2.31
PKD.AX:
6.71
VIGIX:
8.74
PKD.AX:
26.95%
VIGIX:
3.42%
PKD.AX:
94.08%
VIGIX:
17.88%
PKD.AX:
-93.96%
VIGIX:
-57.17%
PKD.AX:
-77.74%
VIGIX:
0.00%
Returns By Period
In the year-to-date period, PKD.AX achieves a 180.95% return, which is significantly higher than VIGIX's 4.19% return.
PKD.AX
180.95%
180.95%
90.32%
180.95%
-3.89%
N/A
VIGIX
4.19%
3.35%
14.87%
28.06%
17.18%
15.84%
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Risk-Adjusted Performance
PKD.AX vs. VIGIX — Risk-Adjusted Performance Rank
PKD.AX
VIGIX
PKD.AX vs. VIGIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PARKD Limited (PKD.AX) and Vanguard Growth Index Fund Institutional Shares (VIGIX). 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
PKD.AX vs. VIGIX - Dividend Comparison
PKD.AX has not paid dividends to shareholders, while VIGIX's dividend yield for the trailing twelve months is around 0.45%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKD.AX PARKD Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIGIX Vanguard Growth Index Fund Institutional Shares | 0.45% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.15% | 1.40% | 1.31% | 1.22% |
Drawdowns
PKD.AX vs. VIGIX - Drawdown Comparison
The maximum PKD.AX drawdown since its inception was -93.96%, which is greater than VIGIX's maximum drawdown of -57.17%. Use the drawdown chart below to compare losses from any high point for PKD.AX and VIGIX. For additional features, visit the drawdowns tool.
Volatility
PKD.AX vs. VIGIX - Volatility Comparison
PARKD Limited (PKD.AX) has a higher volatility of 40.06% compared to Vanguard Growth Index Fund Institutional Shares (VIGIX) at 5.00%. This indicates that PKD.AX's price experiences larger fluctuations and is considered to be riskier than VIGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.