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TNET vs. VTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TNET and VTI is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

TNET vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TriNet Group, Inc. (TNET) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

200.00%250.00%300.00%350.00%400.00%NovemberDecember2025FebruaryMarchApril
310.04%
240.46%
TNET
VTI

Key characteristics

Sharpe Ratio

TNET:

-0.96

VTI:

0.47

Sortino Ratio

TNET:

-1.25

VTI:

0.80

Omega Ratio

TNET:

0.81

VTI:

1.12

Calmar Ratio

TNET:

-0.80

VTI:

0.49

Martin Ratio

TNET:

-1.42

VTI:

1.99

Ulcer Index

TNET:

27.93%

VTI:

4.76%

Daily Std Dev

TNET:

41.63%

VTI:

20.05%

Max Drawdown

TNET:

-67.58%

VTI:

-55.45%

Current Drawdown

TNET:

-41.47%

VTI:

-10.40%

Returns By Period

In the year-to-date period, TNET achieves a -14.32% return, which is significantly lower than VTI's -6.29% return. Over the past 10 years, TNET has underperformed VTI with an annualized return of 8.41%, while VTI has yielded a comparatively higher 11.56% annualized return.


TNET

YTD

-14.32%

1M

-1.90%

6M

-3.16%

1Y

-26.06%

5Y*

10.86%

10Y*

8.41%

VTI

YTD

-6.29%

1M

-1.02%

6M

-4.58%

1Y

8.93%

5Y*

15.27%

10Y*

11.56%

*Annualized

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Risk-Adjusted Performance

TNET vs. VTI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TNET
The Risk-Adjusted Performance Rank of TNET is 88
Overall Rank
The Sharpe Ratio Rank of TNET is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of TNET is 99
Sortino Ratio Rank
The Omega Ratio Rank of TNET is 88
Omega Ratio Rank
The Calmar Ratio Rank of TNET is 66
Calmar Ratio Rank
The Martin Ratio Rank of TNET is 1111
Martin Ratio Rank

VTI
The Risk-Adjusted Performance Rank of VTI is 5959
Overall Rank
The Sharpe Ratio Rank of VTI is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of VTI is 5858
Sortino Ratio Rank
The Omega Ratio Rank of VTI is 6060
Omega Ratio Rank
The Calmar Ratio Rank of VTI is 6262
Calmar Ratio Rank
The Martin Ratio Rank of VTI is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TNET vs. VTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TriNet Group, Inc. (TNET) and Vanguard Total Stock Market ETF (VTI). 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 chart of Sharpe ratio for TNET, currently valued at -0.96, compared to the broader market-2.00-1.000.001.002.003.00
TNET: -0.96
VTI: 0.47
The chart of Sortino ratio for TNET, currently valued at -1.25, compared to the broader market-6.00-4.00-2.000.002.004.00
TNET: -1.25
VTI: 0.80
The chart of Omega ratio for TNET, currently valued at 0.81, compared to the broader market0.501.001.502.00
TNET: 0.81
VTI: 1.12
The chart of Calmar ratio for TNET, currently valued at -0.80, compared to the broader market0.001.002.003.004.005.00
TNET: -0.80
VTI: 0.49
The chart of Martin ratio for TNET, currently valued at -1.42, compared to the broader market-5.000.005.0010.0015.0020.00
TNET: -1.42
VTI: 1.99

The current TNET Sharpe Ratio is -0.96, which is lower than the VTI Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of TNET and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.96
0.47
TNET
VTI

Dividends

TNET vs. VTI - Dividend Comparison

TNET's dividend yield for the trailing twelve months is around 1.33%, less than VTI's 1.39% yield.


TTM20242023202220212020201920182017201620152014
TNET
TriNet Group, Inc.
1.33%0.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VTI
Vanguard Total Stock Market ETF
1.39%1.27%1.44%1.66%1.21%1.42%1.78%2.04%1.71%1.92%1.98%1.76%

Drawdowns

TNET vs. VTI - Drawdown Comparison

The maximum TNET drawdown since its inception was -67.58%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for TNET and VTI. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-41.47%
-10.40%
TNET
VTI

Volatility

TNET vs. VTI - Volatility Comparison

The current volatility for TriNet Group, Inc. (TNET) is 11.39%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 14.83%. This indicates that TNET experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
11.39%
14.83%
TNET
VTI