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SCS vs. VTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SCS and VTI is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

SCS vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Steelcase Inc. (SCS) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

SCS:

48.61%

VTI:

11.00%

Max Drawdown

SCS:

-1.00%

VTI:

-0.81%

Current Drawdown

SCS:

-0.19%

VTI:

-0.11%

Returns By Period


SCS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VTI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SCS vs. VTI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SCS
The Risk-Adjusted Performance Rank of SCS is 2727
Overall Rank
The Sharpe Ratio Rank of SCS is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of SCS is 2626
Sortino Ratio Rank
The Omega Ratio Rank of SCS is 2727
Omega Ratio Rank
The Calmar Ratio Rank of SCS is 3131
Calmar Ratio Rank
The Martin Ratio Rank of SCS is 2828
Martin Ratio Rank

VTI
The Risk-Adjusted Performance Rank of VTI is 6060
Overall Rank
The Sharpe Ratio Rank of VTI is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of VTI is 5858
Sortino Ratio Rank
The Omega Ratio Rank of VTI is 6161
Omega Ratio Rank
The Calmar Ratio Rank of VTI is 6363
Calmar Ratio Rank
The Martin Ratio Rank of VTI is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SCS vs. VTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Steelcase Inc. (SCS) 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

SCS vs. VTI - Dividend Comparison

SCS's dividend yield for the trailing twelve months is around 3.82%, more than VTI's 1.35% yield.


TTM20242023202220212020201920182017201620152014
SCS
Steelcase Inc.
3.82%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
1.35%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SCS vs. VTI - Drawdown Comparison

The maximum SCS drawdown since its inception was -1.00%, which is greater than VTI's maximum drawdown of -0.81%. Use the drawdown chart below to compare losses from any high point for SCS and VTI. For additional features, visit the drawdowns tool.


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Volatility

SCS vs. VTI - Volatility Comparison


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