Correlation
The correlation between SYPR and VTI is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
SYPR vs. VTI
Compare and contrast key facts about Sypris Solutions, Inc. (SYPR) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SYPR or VTI.
Performance
SYPR vs. VTI - Performance Comparison
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Key characteristics
SYPR:
0.34
VTI:
0.68
SYPR:
1.53
VTI:
0.98
SYPR:
1.19
VTI:
1.14
SYPR:
0.35
VTI:
0.63
SYPR:
1.14
VTI:
2.36
SYPR:
29.84%
VTI:
5.17%
SYPR:
94.20%
VTI:
20.37%
SYPR:
-98.93%
VTI:
-55.45%
SYPR:
-94.25%
VTI:
-4.03%
Returns By Period
In the year-to-date period, SYPR achieves a 10.67% return, which is significantly higher than VTI's 0.38% return. Over the past 10 years, SYPR has underperformed VTI with an annualized return of 2.23%, while VTI has yielded a comparatively higher 12.13% annualized return.
SYPR
10.67%
20.86%
26.28%
32.21%
-2.72%
23.03%
2.23%
VTI
0.38%
6.25%
-2.68%
13.67%
13.71%
15.23%
12.13%
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Risk-Adjusted Performance
SYPR vs. VTI — Risk-Adjusted Performance Rank
SYPR
VTI
SYPR vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sypris Solutions, Inc. (SYPR) 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
SYPR vs. VTI - Dividend Comparison
SYPR has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.29%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SYPR Sypris Solutions, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.01% |
VTI Vanguard Total Stock Market ETF | 1.29% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
SYPR vs. VTI - Drawdown Comparison
The maximum SYPR drawdown since its inception was -98.93%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for SYPR and VTI.
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Volatility
SYPR vs. VTI - Volatility Comparison
Sypris Solutions, Inc. (SYPR) has a higher volatility of 25.59% compared to Vanguard Total Stock Market ETF (VTI) at 4.90%. This indicates that SYPR's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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