TDY vs. VTI
Compare and contrast key facts about Teledyne Technologies Incorporated (TDY) 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: TDY or VTI.
Correlation
The correlation between TDY and VTI is 0.63, 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
TDY vs. VTI - Performance Comparison
Key characteristics
TDY:
0.73
VTI:
1.84
TDY:
1.12
VTI:
2.48
TDY:
1.17
VTI:
1.34
TDY:
0.63
VTI:
2.77
TDY:
2.87
VTI:
11.02
TDY:
5.65%
VTI:
2.16%
TDY:
22.30%
VTI:
12.93%
TDY:
-66.17%
VTI:
-55.45%
TDY:
-4.23%
VTI:
0.00%
Returns By Period
In the year-to-date period, TDY achieves a 7.06% return, which is significantly higher than VTI's 4.44% return. Over the past 10 years, TDY has outperformed VTI with an annualized return of 17.23%, while VTI has yielded a comparatively lower 12.69% annualized return.
TDY
7.06%
4.85%
19.60%
14.95%
4.87%
17.23%
VTI
4.44%
2.19%
10.73%
23.46%
13.79%
12.69%
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Risk-Adjusted Performance
TDY vs. VTI — Risk-Adjusted Performance Rank
TDY
VTI
TDY vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teledyne Technologies Incorporated (TDY) 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.
Dividends
TDY vs. VTI - Dividend Comparison
TDY has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDY Teledyne Technologies Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.21% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
TDY vs. VTI - Drawdown Comparison
The maximum TDY drawdown since its inception was -66.17%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for TDY and VTI. For additional features, visit the drawdowns tool.
Volatility
TDY vs. VTI - Volatility Comparison
Teledyne Technologies Incorporated (TDY) has a higher volatility of 7.94% compared to Vanguard Total Stock Market ETF (VTI) at 3.13%. This indicates that TDY'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.