TEMWX vs. VST
Compare and contrast key facts about Templeton World Fund (TEMWX) and Vistra Corp. (VST).
TEMWX is managed by Franklin Templeton. It was launched on Jan 16, 1978.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEMWX or VST.
Correlation
The correlation between TEMWX and VST is 0.38, 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.
Performance
TEMWX vs. VST - Performance Comparison
Key characteristics
TEMWX:
0.79
VST:
4.39
TEMWX:
1.13
VST:
3.55
TEMWX:
1.15
VST:
1.53
TEMWX:
1.15
VST:
8.45
TEMWX:
3.36
VST:
21.12
TEMWX:
3.54%
VST:
13.95%
TEMWX:
15.01%
VST:
67.28%
TEMWX:
-60.04%
VST:
-53.32%
TEMWX:
-5.77%
VST:
-12.65%
Returns By Period
In the year-to-date period, TEMWX achieves a 4.94% return, which is significantly lower than VST's 21.57% return.
TEMWX
4.94%
4.62%
2.25%
11.18%
5.48%
1.58%
VST
21.57%
0.53%
109.17%
295.47%
52.87%
N/A
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Risk-Adjusted Performance
TEMWX vs. VST — Risk-Adjusted Performance Rank
TEMWX
VST
TEMWX vs. VST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Templeton World Fund (TEMWX) and Vistra Corp. (VST). 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
TEMWX vs. VST - Dividend Comparison
TEMWX's dividend yield for the trailing twelve months is around 0.02%, less than VST's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEMWX Templeton World Fund | 0.02% | 0.02% | 0.63% | 0.41% | 1.53% | 0.00% | 3.67% | 5.46% | 0.12% | 3.61% | 1.87% | 12.34% |
VST Vistra Corp. | 0.52% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% | 0.00% |
Drawdowns
TEMWX vs. VST - Drawdown Comparison
The maximum TEMWX drawdown since its inception was -60.04%, which is greater than VST's maximum drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for TEMWX and VST. For additional features, visit the drawdowns tool.
Volatility
TEMWX vs. VST - Volatility Comparison
The current volatility for Templeton World Fund (TEMWX) is 3.72%, while Vistra Corp. (VST) has a volatility of 39.79%. This indicates that TEMWX experiences smaller price fluctuations and is considered to be less risky than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.