PRK vs. VTSAX
Compare and contrast key facts about Park National Corporation (PRK) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRK or VTSAX.
Correlation
The correlation between PRK and VTSAX is 0.57, 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
PRK vs. VTSAX - Performance Comparison
Key characteristics
PRK:
0.97
VTSAX:
1.87
PRK:
1.67
VTSAX:
2.51
PRK:
1.21
VTSAX:
1.34
PRK:
1.80
VTSAX:
2.87
PRK:
3.97
VTSAX:
11.32
PRK:
8.79%
VTSAX:
2.17%
PRK:
36.06%
VTSAX:
13.10%
PRK:
-65.54%
VTSAX:
-55.34%
PRK:
-16.99%
VTSAX:
-1.19%
Returns By Period
In the year-to-date period, PRK achieves a -0.82% return, which is significantly lower than VTSAX's 3.04% return. Over the past 10 years, PRK has underperformed VTSAX with an annualized return of 11.24%, while VTSAX has yielded a comparatively higher 12.84% annualized return.
PRK
-0.82%
-1.80%
8.51%
37.57%
15.45%
11.24%
VTSAX
3.04%
1.86%
16.52%
23.92%
13.75%
12.84%
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Risk-Adjusted Performance
PRK vs. VTSAX — Risk-Adjusted Performance Rank
PRK
VTSAX
PRK vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Park National Corporation (PRK) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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
PRK vs. VTSAX - Dividend Comparison
PRK's dividend yield for the trailing twelve months is around 2.79%, more than VTSAX's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRK Park National Corporation | 2.79% | 2.76% | 3.16% | 3.31% | 3.29% | 4.08% | 4.14% | 4.79% | 3.62% | 3.14% | 4.16% | 4.25% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.22% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 2.29% |
Drawdowns
PRK vs. VTSAX - Drawdown Comparison
The maximum PRK drawdown since its inception was -65.54%, which is greater than VTSAX's maximum drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for PRK and VTSAX. For additional features, visit the drawdowns tool.
Volatility
PRK vs. VTSAX - Volatility Comparison
Park National Corporation (PRK) has a higher volatility of 6.62% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.07%. This indicates that PRK's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.