TEAM vs. VTI
Compare and contrast key facts about Atlassian Corporation Plc (TEAM) 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: TEAM or VTI.
Correlation
The correlation between TEAM and VTI is 0.49, 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
TEAM vs. VTI - Performance Comparison
Key characteristics
TEAM:
0.18
VTI:
2.10
TEAM:
0.56
VTI:
2.80
TEAM:
1.08
VTI:
1.39
TEAM:
0.12
VTI:
3.14
TEAM:
0.31
VTI:
13.44
TEAM:
27.05%
VTI:
2.00%
TEAM:
47.09%
VTI:
12.79%
TEAM:
-74.61%
VTI:
-55.45%
TEAM:
-43.85%
VTI:
-3.03%
Returns By Period
In the year-to-date period, TEAM achieves a 8.16% return, which is significantly lower than VTI's 24.89% return.
TEAM
8.16%
1.30%
58.35%
6.84%
16.37%
N/A
VTI
24.89%
-0.60%
10.03%
25.20%
14.09%
12.52%
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Risk-Adjusted Performance
TEAM vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atlassian Corporation Plc (TEAM) 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
TEAM vs. VTI - Dividend Comparison
TEAM has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 0.93%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Atlassian Corporation Plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard Total Stock Market ETF | 0.93% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
TEAM vs. VTI - Drawdown Comparison
The maximum TEAM drawdown since its inception was -74.61%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for TEAM and VTI. For additional features, visit the drawdowns tool.
Volatility
TEAM vs. VTI - Volatility Comparison
Atlassian Corporation Plc (TEAM) has a higher volatility of 13.57% compared to Vanguard Total Stock Market ETF (VTI) at 4.00%. This indicates that TEAM'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.