TLRY vs. VPMAX
Compare and contrast key facts about Tilray, Inc. (TLRY) and Vanguard PRIMECAP Fund Admiral Shares (VPMAX).
VPMAX is managed by Vanguard. It was launched on Nov 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLRY or VPMAX.
Correlation
The correlation between TLRY and VPMAX is 0.39, 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
TLRY vs. VPMAX - Performance Comparison
Key characteristics
TLRY:
-0.47
VPMAX:
0.58
TLRY:
-0.36
VPMAX:
0.81
TLRY:
0.96
VPMAX:
1.13
TLRY:
-0.37
VPMAX:
0.77
TLRY:
-1.03
VPMAX:
2.86
TLRY:
36.00%
VPMAX:
3.33%
TLRY:
78.39%
VPMAX:
16.34%
TLRY:
-99.46%
VPMAX:
-48.32%
TLRY:
-99.41%
VPMAX:
-10.40%
Returns By Period
In the year-to-date period, TLRY achieves a -45.22% return, which is significantly lower than VPMAX's 6.76% return.
TLRY
-45.22%
-3.82%
-24.10%
-42.47%
-40.67%
N/A
VPMAX
6.76%
-7.37%
-6.56%
7.54%
10.59%
11.77%
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Risk-Adjusted Performance
TLRY vs. VPMAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tilray, Inc. (TLRY) and Vanguard PRIMECAP Fund Admiral Shares (VPMAX). 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
TLRY vs. VPMAX - Dividend Comparison
Neither TLRY nor VPMAX has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLRY Tilray, 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% |
VPMAX Vanguard PRIMECAP Fund Admiral Shares | 0.00% | 1.17% | 1.31% | 0.79% | 1.12% | 1.29% | 1.36% | 1.08% | 1.37% | 1.20% | 1.32% | 1.03% |
Drawdowns
TLRY vs. VPMAX - Drawdown Comparison
The maximum TLRY drawdown since its inception was -99.46%, which is greater than VPMAX's maximum drawdown of -48.32%. Use the drawdown chart below to compare losses from any high point for TLRY and VPMAX. For additional features, visit the drawdowns tool.
Volatility
TLRY vs. VPMAX - Volatility Comparison
Tilray, Inc. (TLRY) has a higher volatility of 15.81% compared to Vanguard PRIMECAP Fund Admiral Shares (VPMAX) at 9.91%. This indicates that TLRY's price experiences larger fluctuations and is considered to be riskier than VPMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.