TKNO vs. VIGIX
Compare and contrast key facts about Alpha Teknova, Inc. (TKNO) and Vanguard Growth Index Fund Institutional Shares (VIGIX).
VIGIX is managed by Vanguard. It was launched on May 14, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TKNO or VIGIX.
Correlation
The correlation between TKNO and VIGIX is 0.24, 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
TKNO vs. VIGIX - Performance Comparison
Key characteristics
TKNO:
1.53
VIGIX:
1.67
TKNO:
2.59
VIGIX:
2.22
TKNO:
1.30
VIGIX:
1.30
TKNO:
1.68
VIGIX:
2.31
TKNO:
5.65
VIGIX:
8.74
TKNO:
28.53%
VIGIX:
3.42%
TKNO:
105.41%
VIGIX:
17.88%
TKNO:
-95.71%
VIGIX:
-57.17%
TKNO:
-70.41%
VIGIX:
0.00%
Returns By Period
In the year-to-date period, TKNO achieves a -0.84% return, which is significantly lower than VIGIX's 4.19% return.
TKNO
-0.84%
4.55%
67.27%
174.17%
N/A
N/A
VIGIX
4.19%
3.35%
14.87%
28.06%
17.18%
15.84%
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Risk-Adjusted Performance
TKNO vs. VIGIX — Risk-Adjusted Performance Rank
TKNO
VIGIX
TKNO vs. VIGIX - Risk-Adjusted Performance Comparison
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.
Dividends
TKNO vs. VIGIX - Dividend Comparison
TKNO has not paid dividends to shareholders, while VIGIX's dividend yield for the trailing twelve months is around 0.45%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKNO Alpha Teknova, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIGIX Vanguard Growth Index Fund Institutional Shares | 0.45% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.15% | 1.40% | 1.31% | 1.22% |
Drawdowns
TKNO vs. VIGIX - Drawdown Comparison
The maximum TKNO drawdown since its inception was -95.71%, which is greater than VIGIX's maximum drawdown of -57.17%. Use the drawdown chart below to compare losses from any high point for TKNO and VIGIX. For additional features, visit the drawdowns tool.
Volatility
TKNO vs. VIGIX - Volatility Comparison
Alpha Teknova, Inc. (TKNO) has a higher volatility of 25.31% compared to Vanguard Growth Index Fund Institutional Shares (VIGIX) at 5.09%. 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.