PRK vs. VBTLX
Compare and contrast key facts about Park National Corporation (PRK) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX).
VBTLX is managed by Vanguard. It was launched on Nov 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRK or VBTLX.
Correlation
The correlation between PRK and VBTLX is -0.21. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
PRK vs. VBTLX - Performance Comparison
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Key characteristics
PRK:
0.53
VBTLX:
0.95
PRK:
1.20
VBTLX:
1.41
PRK:
1.15
VBTLX:
1.17
PRK:
0.75
VBTLX:
0.40
PRK:
1.54
VBTLX:
2.41
PRK:
14.86%
VBTLX:
2.09%
PRK:
37.02%
VBTLX:
5.35%
PRK:
-65.54%
VBTLX:
-18.68%
PRK:
-19.97%
VBTLX:
-7.43%
Returns By Period
In the year-to-date period, PRK achieves a -4.38% return, which is significantly lower than VBTLX's 1.71% return. Over the past 10 years, PRK has outperformed VBTLX with an annualized return of 11.18%, while VBTLX has yielded a comparatively lower 1.51% annualized return.
PRK
-4.38%
14.91%
-13.74%
20.30%
21.67%
11.18%
VBTLX
1.71%
0.53%
0.76%
5.03%
-0.81%
1.51%
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Risk-Adjusted Performance
PRK vs. VBTLX — Risk-Adjusted Performance Rank
PRK
VBTLX
PRK vs. VBTLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Park National Corporation (PRK) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX). 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.
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Dividends
PRK vs. VBTLX - Dividend Comparison
PRK's dividend yield for the trailing twelve months is around 2.92%, less than VBTLX's 3.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRK Park National Corporation | 2.92% | 2.76% | 3.16% | 3.31% | 3.29% | 4.08% | 4.14% | 4.79% | 3.62% | 3.14% | 4.16% | 4.25% |
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | 3.46% | 3.69% | 3.11% | 2.51% | 1.90% | 2.23% | 2.74% | 2.78% | 2.51% | 2.49% | 2.48% | 2.55% |
Drawdowns
PRK vs. VBTLX - Drawdown Comparison
The maximum PRK drawdown since its inception was -65.54%, which is greater than VBTLX's maximum drawdown of -18.68%. Use the drawdown chart below to compare losses from any high point for PRK and VBTLX. For additional features, visit the drawdowns tool.
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Volatility
PRK vs. VBTLX - Volatility Comparison
Park National Corporation (PRK) has a higher volatility of 11.20% compared to Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) at 1.61%. This indicates that PRK's price experiences larger fluctuations and is considered to be riskier than VBTLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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