TKNO vs. VIGIX

In the year-to-date period, TKNO achieves a -29.22% return, which is significantly lower than VIGIX's 0.93% return.

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This table presents a comparison of risk-adjusted performance metrics for Alpha Teknova, Inc. (TKNO) and Vanguard Growth Index Fund Institutional Shares (VIGIX). 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.

The current TKNO Sharpe Ratio is 2.29, which is higher than the VIGIX Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of TKNO and VIGIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TKNO has not paid dividends to shareholders, while VIGIX's dividend yield for the trailing twelve months is around 0.47%.

The maximum TKNO drawdown since its inception was -95.71%, which is greater than VIGIX's maximum drawdown of -56.80%. Use the drawdown chart below to compare losses from any high point for TKNO and VIGIX.

Alpha Teknova, Inc. (TKNO) has a higher volatility of 17.22% compared to Vanguard Growth Index Fund Institutional Shares (VIGIX) at 5.76%. This indicates that TKNO's price experiences larger fluctuations and is considered to be riskier than VIGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.