SWTX vs. VWUSX

Last updated Jun 4, 2026

SWTX (SpringWorks Therapeutics, Inc.) is a stock, while VWUSX (Vanguard U.S. Growth Fund Investor Shares) is Large Cap Growth Equities fund managed by Vanguard. At a 0.33 correlation, their price movements are largely independent.

Performance

SWTX vs. VWUSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SpringWorks Therapeutics, Inc. (SWTX) and Vanguard U.S. Growth Fund Investor Shares (VWUSX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SWTX

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

VWUSX

• 1D: -0.77%
• 1M: 5.91%
• YTD: 4.77%
• 6M: 3.34%
• 1Y: 17.71%
• 3Y*: 22.28%
• 5Y*: 13.33%
• 10Y*: 19.18%

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

SWTX vs. VWUSX - 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%
VWUSX Vanguard U.S. Growth Fund Investor Shares	4.77%	15.39%	31.65%	45.17%	-39.64%	35.76%	58.63%	8.11%

Correlation

The correlation between SWTX and VWUSX is -0.01, 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	-0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (5Y) Calculated over the trailing 5-year period	0.35
Correlation (All Time) Calculated using the full available price history since Sep 16, 2019	0.33

The correlation between SWTX and VWUSX shifts across timeframes, from -0.01 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

SWTX vs. VWUSX — Risk / Return Rank

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

VWUSX

VWUSX Risk / Return Rank: 13
VWUSX Sharpe Ratio Rank: 15
VWUSX Sortino Ratio Rank: 14
VWUSX Omega Ratio Rank: 15
VWUSX Calmar Ratio Rank: 9
VWUSX Martin Ratio Rank: 9

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. VWUSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SpringWorks Therapeutics, Inc. (SWTX) and Vanguard U.S. Growth Fund Investor Shares (VWUSX). 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	VWUSX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.11	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.50	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.78	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.41	—

Drawdowns

Drawdown Indicators

	SWTX	VWUSX	Difference
Max Drawdown Largest peak-to-trough decline	—	-73.31%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-19.15%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-25.01%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-42.18%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-42.18%	—
Current Drawdown Current decline from peak	—	-0.77%	—
Average Drawdown Average peak-to-trough decline	—	-22.83%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.43%	—

Volatility

Volatility by Period

	SWTX	VWUSX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.66%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.49%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	16.60%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	26.85%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	24.64%	—

Dividends

SWTX vs. VWUSX - Dividend Comparison

SWTX has not paid dividends to shareholders, while VWUSX's dividend yield for the trailing twelve months is around 8.94%.

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%
VWUSX Vanguard U.S. Growth Fund Investor Shares	8.94%	9.37%	4.60%	0.28%	0.37%	30.03%	3.90%	11.66%	9.65%	4.63%	1.52%	8.95%

Frequently Asked Questions

Can I hold both SWTX and VWUSX in my portfolio?

SWTX and VWUSX have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.