SWTX vs. VEXAX

Last updated Jun 4, 2026

SWTX (SpringWorks Therapeutics, Inc.) is a stock, while VEXAX (Vanguard Extended Market Index Fund Admiral Shares) is Mid Cap Blend Equities fund managed by Vanguard. At a 0.39 correlation, their price movements are largely independent.

Performance

SWTX vs. VEXAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SpringWorks Therapeutics, Inc. (SWTX) and Vanguard Extended Market Index Fund Admiral Shares (VEXAX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SWTX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VEXAX

• 1D: 1.07%
• 1M: 5.80%
• YTD: 14.93%
• 6M: 13.66%
• 1Y: 30.14%
• 3Y*: 20.14%
• 5Y*: 6.91%
• 10Y*: 12.19%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SWTX vs. VEXAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
SWTX SpringWorks Therapeutics, Inc.	0.00%	30.06%	-1.01%	40.33%	-58.03%	-14.53%	88.41%	70.08%
VEXAX Vanguard Extended Market Index Fund Admiral Shares	14.93%	11.42%	15.47%	26.95%	-26.46%	12.45%	32.22%	6.46%

Correlation

The correlation between SWTX and VEXAX is -0.00, 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	-0.00
Correlation (3Y) Calculated over the trailing 3-year period	0.32
Correlation (5Y) Calculated over the trailing 5-year period	0.42
Correlation (All Time) Calculated using the full available price history since Sep 16, 2019	0.39

The correlation between SWTX and VEXAX shifts across timeframes, from -0.00 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

SWTX vs. VEXAX — Risk / Return Rank

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

VEXAX

VEXAX Risk / Return Rank: 47
VEXAX Sharpe Ratio Rank: 41
VEXAX Sortino Ratio Rank: 39
VEXAX Omega Ratio Rank: 36
VEXAX Calmar Ratio Rank: 66
VEXAX Martin Ratio Rank: 55

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.

SWTX vs. VEXAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SpringWorks Therapeutics, Inc. (SWTX) and Vanguard Extended Market Index Fund Admiral Shares (VEXAX). 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.

Sharpe Ratios by Period

	SWTX	VEXAX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.87	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.31	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.55	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.37	—

Drawdowns

Drawdown Indicators

	SWTX	VEXAX	Difference
Max Drawdown Largest peak-to-trough decline	—	-58.08%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-10.25%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-26.84%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-36.33%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-41.62%	—
Current Drawdown Current decline from peak	—	0.00%	—
Average Drawdown Average peak-to-trough decline	—	-12.18%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.89%	—

Volatility

Volatility by Period

	SWTX	VEXAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.69%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.46%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	17.17%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	22.34%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	22.36%	—

Dividends

SWTX vs. VEXAX - Dividend Comparison

SWTX has not paid dividends to shareholders, while VEXAX's dividend yield for the trailing twelve months is around 1.01%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SWTX SpringWorks 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%
VEXAX Vanguard Extended Market Index Fund Admiral Shares	1.01%	1.14%	1.09%	1.25%	1.15%	1.13%	1.07%	1.30%	1.66%	1.25%	1.43%	1.35%

Frequently Asked Questions

Can I hold both SWTX and VEXAX in my portfolio?

SWTX and VEXAX have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.