SONO vs. VFIAX
Compare and contrast key facts about Sonos, Inc. (SONO) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
VFIAX 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: SONO or VFIAX.
Key characteristics
| SONO | VFIAX | |
|---|---|---|
| YTD Return | 3.33% | 6.74% |
| 1Y Return | -14.65% | 24.44% |
| 3Y Return (Ann) | -24.67% | 8.29% |
| 5Y Return (Ann) | 10.63% | 13.48% |
| Sharpe Ratio | -0.27 | 2.07 |
| Daily Std Dev | 49.27% | 11.83% |
| Max Drawdown | -77.53% | -55.20% |
| Current Drawdown | -59.65% | -3.44% |
Correlation
The correlation between SONO and VFIAX is 0.48, 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
SONO vs. VFIAX - Performance Comparison
In the year-to-date period, SONO achieves a 3.33% return, which is significantly lower than VFIAX's 6.74% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SONO vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sonos, Inc. (SONO) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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
SONO vs. VFIAX - Dividend Comparison
SONO has not paid dividends to shareholders, while VFIAX's dividend yield for the trailing twelve months is around 1.37%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SONO Sonos, 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% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.37% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
SONO vs. VFIAX - Drawdown Comparison
The maximum SONO drawdown since its inception was -77.53%, which is greater than VFIAX's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for SONO and VFIAX. For additional features, visit the drawdowns tool.
Volatility
SONO vs. VFIAX - Volatility Comparison
Sonos, Inc. (SONO) has a higher volatility of 7.04% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 3.58%. This indicates that SONO's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.