PZZA vs. VTSAX
Compare and contrast key facts about Papa John's International, Inc. (PZZA) 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: PZZA or VTSAX.
Correlation
The correlation between PZZA and VTSAX is 0.42, 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
PZZA vs. VTSAX - Performance Comparison
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Key characteristics
PZZA:
-0.39
VTSAX:
0.48
PZZA:
-0.47
VTSAX:
0.83
PZZA:
0.95
VTSAX:
1.12
PZZA:
-0.33
VTSAX:
0.51
PZZA:
-1.15
VTSAX:
1.95
PZZA:
21.80%
VTSAX:
5.08%
PZZA:
51.24%
VTSAX:
19.66%
PZZA:
-76.22%
VTSAX:
-55.34%
PZZA:
-67.94%
VTSAX:
-7.91%
Returns By Period
In the year-to-date period, PZZA achieves a 1.17% return, which is significantly higher than VTSAX's -3.66% return. Over the past 10 years, PZZA has underperformed VTSAX with an annualized return of -3.04%, while VTSAX has yielded a comparatively higher 11.65% annualized return.
PZZA
1.17%
28.80%
-21.39%
-19.81%
-10.97%
-3.04%
VTSAX
-3.66%
6.20%
-5.86%
9.22%
16.28%
11.65%
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Risk-Adjusted Performance
PZZA vs. VTSAX — Risk-Adjusted Performance Rank
PZZA
VTSAX
PZZA vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Papa John's International, Inc. (PZZA) 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.
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Dividends
PZZA vs. VTSAX - Dividend Comparison
PZZA's dividend yield for the trailing twelve months is around 4.48%, more than VTSAX's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PZZA Papa John's International, Inc. | 4.48% | 4.48% | 2.31% | 1.87% | 0.86% | 1.06% | 1.43% | 2.26% | 1.51% | 0.88% | 1.13% | 0.95% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.34% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
PZZA vs. VTSAX - Drawdown Comparison
The maximum PZZA drawdown since its inception was -76.22%, which is greater than VTSAX's maximum drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for PZZA and VTSAX. For additional features, visit the drawdowns tool.
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Volatility
PZZA vs. VTSAX - Volatility Comparison
Papa John's International, Inc. (PZZA) has a higher volatility of 18.37% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 6.90%. This indicates that PZZA'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.
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