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SVT vs. VT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SVT vs. VT - Performance Comparison

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

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Returns By Period


SVT

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

VT

1D
-0.88%
1M
4.91%
YTD
12.24%
6M
13.14%
1Y
29.24%
3Y*
20.93%
5Y*
10.99%
10Y*
12.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SVT vs. VT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SVT
Servotronics, Inc.
0.00%323.37%-11.30%18.37%-16.72%49.35%-15.61%2.79%-9.03%14.10%
VT
Vanguard Total World Stock ETF
12.24%22.43%16.49%22.02%-18.00%18.27%16.59%26.81%-9.76%24.50%

Correlation

The correlation between SVT and VT is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.10

Correlation (5Y)
Calculated over the trailing 5-year period

0.08

Correlation (10Y)
Calculated over the trailing 10-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Jun 27, 2008

0.11

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Return for Risk

SVT vs. VT — Risk / Return Rank

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

SVT

VT
VT Risk / Return Rank: 6767
Overall Rank
VT Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
VT Sortino Ratio Rank: 6868
Sortino Ratio Rank
VT Omega Ratio Rank: 6767
Omega Ratio Rank
VT Calmar Ratio Rank: 6060
Calmar Ratio Rank
VT Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SVT vs. VT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Servotronics, Inc. (SVT) and Vanguard Total World Stock ETF (VT). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SVT vs. VT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SVTVTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

Drawdowns

SVT vs. VT - Drawdown Comparison


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Drawdown Indicators


SVTVTDifference

Max Drawdown

Largest peak-to-trough decline

-50.27%

Max Drawdown (1Y)

Largest decline over 1 year

-9.67%

Max Drawdown (3Y)

Largest decline over 3 years

-16.51%

Max Drawdown (5Y)

Largest decline over 5 years

-26.38%

Max Drawdown (10Y)

Largest decline over 10 years

-34.24%

Current Drawdown

Current decline from peak

-0.88%

Average Drawdown

Average peak-to-trough decline

-7.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.17%

Volatility

SVT vs. VT - Volatility Comparison


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Volatility by Period


SVTVTDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.83%

Volatility (6M)

Calculated over the trailing 6-month period

10.17%

Volatility (1Y)

Calculated over the trailing 1-year period

12.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.23%

Dividends

SVT vs. VT - Dividend Comparison

SVT has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.59%.


PositionTTM20252024202320222021202020192018201720162015
SVT
Servotronics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.59%1.61%2.70%1.49%1.80%
VT
Vanguard Total World Stock ETF
1.59%1.82%1.95%2.08%2.20%1.82%1.66%2.32%2.53%2.11%2.39%2.45%

Frequently Asked Questions


SVT and VT have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for SVT and VT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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