PRO vs. VGT
Compare and contrast key facts about PROS Holdings, Inc. (PRO) 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: PRO or VGT.
Performance
PRO vs. VGT - Performance Comparison
Returns By Period
In the year-to-date period, PRO achieves a -41.38% return, which is significantly lower than VGT's 25.23% return. Over the past 10 years, PRO has underperformed VGT with an annualized return of -2.53%, while VGT has yielded a comparatively higher 20.52% annualized return.
PRO
-41.38%
19.87%
-27.72%
-36.64%
-16.02%
-2.53%
VGT
25.23%
0.64%
13.55%
33.20%
21.96%
20.52%
Key characteristics
| PRO | VGT | |
|---|---|---|
| Sharpe Ratio | -0.85 | 1.60 |
| Sortino Ratio | -1.12 | 2.11 |
| Omega Ratio | 0.86 | 1.29 |
| Calmar Ratio | -0.48 | 2.20 |
| Martin Ratio | -1.13 | 7.92 |
| Ulcer Index | 32.69% | 4.23% |
| Daily Std Dev | 43.66% | 20.99% |
| Max Drawdown | -84.35% | -54.63% |
| Current Drawdown | -69.73% | -3.62% |
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Correlation
The correlation between PRO and VGT 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.
Risk-Adjusted Performance
PRO vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PROS Holdings, Inc. (PRO) 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
PRO vs. VGT - Dividend Comparison
PRO has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.62%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRO PROS Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.62% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
PRO vs. VGT - Drawdown Comparison
The maximum PRO drawdown since its inception was -84.35%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for PRO and VGT. For additional features, visit the drawdowns tool.
Volatility
PRO vs. VGT - Volatility Comparison
PROS Holdings, Inc. (PRO) has a higher volatility of 16.70% compared to Vanguard Information Technology ETF (VGT) at 6.53%. This indicates that PRO's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.