TEN vs. VGT
Compare and contrast key facts about Tsakos Energy Navigation Ltd (TEN) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004.
Performance
TEN vs. VGT - Performance Comparison
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TEN vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEN Tsakos Energy Navigation Ltd | 79.26% | 36.04% | -16.03% | 40.05% | 138.54% | -8.72% | -61.54% | 68.70% | -28.96% | -12.82% |
VGT Vanguard Information Technology ETF | -7.34% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
In the year-to-date period, TEN achieves a 79.26% return, which is significantly higher than VGT's -7.34% return. Over the past 10 years, TEN has underperformed VGT with an annualized return of 7.37%, while VGT has yielded a comparatively higher 21.35% annualized return.
TEN
- 1D
- 3.84%
- 1M
- 11.78%
- YTD
- 79.26%
- 6M
- 84.81%
- 1Y
- 147.87%
- 3Y*
- 35.70%
- 5Y*
- 38.61%
- 10Y*
- 7.37%
VGT
- 1D
- 4.34%
- 1M
- -3.89%
- YTD
- -7.34%
- 6M
- -6.36%
- 1Y
- 29.19%
- 3Y*
- 22.58%
- 5Y*
- 14.54%
- 10Y*
- 21.35%
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Return for Risk
TEN vs. VGT — Risk / Return Rank
TEN
VGT
TEN vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tsakos Energy Navigation Ltd (TEN) and Vanguard Information Technology ETF (VGT). 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.
| TEN | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.47 | 1.08 | +2.40 |
Sortino ratioReturn per unit of downside risk | 3.76 | 1.65 | +2.11 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.23 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 7.51 | 1.77 | +5.74 |
Martin ratioReturn relative to average drawdown | 27.75 | 5.47 | +22.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TEN | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.47 | 1.08 | +2.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.58 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.88 | -0.73 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.61 | -0.48 |
Correlation
The correlation between TEN and VGT is 0.27, 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.
Dividends
TEN vs. VGT - Dividend Comparison
TEN's dividend yield for the trailing twelve months is around 4.05%, more than VGT's 0.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEN Tsakos Energy Navigation Ltd | 4.05% | 4.91% | 8.65% | 5.85% | 1.48% | 1.38% | 6.23% | 2.29% | 5.64% | 5.12% | 6.18% | 3.03% |
VGT Vanguard Information Technology ETF | 0.44% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
TEN vs. VGT - Drawdown Comparison
The maximum TEN drawdown since its inception was -92.52%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for TEN and VGT.
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Drawdown Indicators
| TEN | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.52% | -54.63% | -37.89% |
Max Drawdown (1Y)Largest decline over 1 year | -19.48% | -16.40% | -3.08% |
Max Drawdown (5Y)Largest decline over 5 years | -52.64% | -35.07% | -17.57% |
Max Drawdown (10Y)Largest decline over 10 years | -73.25% | -35.07% | -38.18% |
Current DrawdownCurrent decline from peak | -47.15% | -12.77% | -34.38% |
Average DrawdownAverage peak-to-trough decline | -57.29% | -8.00% | -49.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.27% | 5.30% | -0.03% |
Volatility
TEN vs. VGT - Volatility Comparison
Tsakos Energy Navigation Ltd (TEN) has a higher volatility of 15.07% compared to Vanguard Information Technology ETF (VGT) at 7.99%. This indicates that TEN's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEN | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.07% | 7.99% | +7.08% |
Volatility (6M)Calculated over the trailing 6-month period | 25.00% | 16.31% | +8.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.85% | 27.24% | +15.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.06% | 25.07% | +21.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.58% | 24.48% | +25.10% |