PNFP vs. VTI
Compare and contrast key facts about Pinnacle Financial Partners, Inc. (PNFP) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNFP or VTI.
Correlation
The correlation between PNFP and VTI is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PNFP vs. VTI - Performance Comparison
Key characteristics
PNFP:
0.96
VTI:
2.10
PNFP:
1.59
VTI:
2.80
PNFP:
1.19
VTI:
1.39
PNFP:
1.08
VTI:
3.14
PNFP:
3.69
VTI:
13.44
PNFP:
8.87%
VTI:
2.00%
PNFP:
34.23%
VTI:
12.79%
PNFP:
-77.20%
VTI:
-55.45%
PNFP:
-13.58%
VTI:
-3.03%
Returns By Period
In the year-to-date period, PNFP achieves a 29.95% return, which is significantly higher than VTI's 24.89% return. Both investments have delivered pretty close results over the past 10 years, with PNFP having a 12.34% annualized return and VTI not far ahead at 12.52%.
PNFP
29.95%
-7.58%
47.18%
32.60%
13.02%
12.34%
VTI
24.89%
-0.60%
10.03%
25.20%
14.09%
12.52%
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Risk-Adjusted Performance
PNFP vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pinnacle Financial Partners, Inc. (PNFP) and Vanguard Total Stock Market ETF (VTI). 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
PNFP vs. VTI - Dividend Comparison
PNFP's dividend yield for the trailing twelve months is around 0.78%, less than VTI's 0.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNFP Pinnacle Financial Partners, Inc. | 0.78% | 1.01% | 1.20% | 0.75% | 0.99% | 1.00% | 1.26% | 0.84% | 0.81% | 0.93% | 0.81% | 0.25% |
VTI Vanguard Total Stock Market ETF | 0.93% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
PNFP vs. VTI - Drawdown Comparison
The maximum PNFP drawdown since its inception was -77.20%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for PNFP and VTI. For additional features, visit the drawdowns tool.
Volatility
PNFP vs. VTI - Volatility Comparison
Pinnacle Financial Partners, Inc. (PNFP) has a higher volatility of 8.67% compared to Vanguard Total Stock Market ETF (VTI) at 4.00%. This indicates that PNFP's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.