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TEAM vs. VTI

Last updated Feb 23, 2024

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.

Key characteristics


TEAMVTI
YTD Return-13.63%6.16%
1Y Return21.20%27.49%
3Y Return (Ann)-5.19%8.91%
5Y Return (Ann)14.34%13.73%
Sharpe Ratio0.482.14
Daily Std Dev51.08%12.81%
Max Drawdown-74.61%-55.45%
Current Drawdown-55.16%0.00%

Correlation

0.50
-1.001.00

The correlation between TEAM and VTI is 0.50, 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.

TEAM vs. VTI - Performance Comparison

In the year-to-date period, TEAM achieves a -13.63% return, which is significantly lower than VTI's 6.16% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2024February
11.63%
16.92%
TEAM
VTI

Compare stocks, funds, or ETFs


Atlassian Corporation Plc

Vanguard Total Stock Market ETF

TEAM vs. VTI - Dividend Comparison

TEAM has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.36%.


TTM20232022202120202019201820172016201520142013
TEAM
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%
VTI
Vanguard Total Stock Market ETF
1.36%1.44%1.66%1.21%1.42%1.78%2.04%1.71%1.92%1.98%1.76%1.74%

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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
TEAM
Atlassian Corporation Plc
0.48
VTI
Vanguard Total Stock Market ETF
2.14

TEAM vs. VTI - Sharpe Ratio Comparison

The current TEAM Sharpe Ratio is 0.48, which is lower than the VTI Sharpe Ratio of 2.14. The chart below compares the 12-month rolling Sharpe Ratio of TEAM and VTI.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2024February
0.48
2.14
TEAM
VTI

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%. The drawdown chart below compares losses from any high point along the way for TEAM and VTI


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2024February
-55.16%
0
TEAM
VTI

TEAM vs. VTI - Volatility Comparison

Atlassian Corporation Plc (TEAM) has a higher volatility of 18.05% compared to Vanguard Total Stock Market ETF (VTI) at 4.09%. 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2024February
18.05%
4.09%
TEAM
VTI