Correlation
The correlation between RPTX and VTI is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
RPTX vs. VTI
Compare and contrast key facts about Repare Therapeutics Inc. (RPTX) 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: RPTX or VTI.
Performance
RPTX vs. VTI - Performance Comparison
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Key characteristics
RPTX:
-0.65
VTI:
0.68
RPTX:
-0.51
VTI:
0.98
RPTX:
0.92
VTI:
1.14
RPTX:
-0.59
VTI:
0.63
RPTX:
-1.20
VTI:
2.36
RPTX:
48.46%
VTI:
5.17%
RPTX:
91.17%
VTI:
20.37%
RPTX:
-97.98%
VTI:
-55.45%
RPTX:
-96.92%
VTI:
-4.03%
Returns By Period
In the year-to-date period, RPTX achieves a 4.58% return, which is significantly higher than VTI's 0.38% return.
RPTX
4.58%
-0.00%
-58.23%
-59.10%
-46.96%
N/A
N/A
VTI
0.38%
5.60%
-2.68%
12.80%
13.71%
15.23%
12.13%
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Risk-Adjusted Performance
RPTX vs. VTI — Risk-Adjusted Performance Rank
RPTX
VTI
RPTX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Repare Therapeutics Inc. (RPTX) 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.
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Dividends
RPTX vs. VTI - Dividend Comparison
RPTX has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.29%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPTX Repare Therapeutics 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% |
VTI Vanguard Total Stock Market ETF | 1.29% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
RPTX vs. VTI - Drawdown Comparison
The maximum RPTX drawdown since its inception was -97.98%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for RPTX and VTI.
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Volatility
RPTX vs. VTI - Volatility Comparison
Repare Therapeutics Inc. (RPTX) has a higher volatility of 14.31% compared to Vanguard Total Stock Market ETF (VTI) at 4.90%. This indicates that RPTX'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.
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