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TRKAQ vs. VEXAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TRKAQ and VEXAX is 0.12, 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.

TRKAQ vs. VEXAX

Last updated May 30, 2025

Compare and contrast key facts about Troika Media Group Inc (TRKAQ) and Vanguard Extended Market Index Fund Admiral Shares (VEXAX).

VEXAX is managed by Vanguard. It was launched on Nov 13, 2000.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRKAQ or VEXAX.

Performance

TRKAQ vs. VEXAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Troika Media Group Inc (TRKAQ) and Vanguard Extended Market Index Fund Admiral Shares (VEXAX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

TRKAQ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

VEXAX

YTD

-3.17%

1M

6.65%

6M

-9.75%

1Y

10.13%

3Y*

9.08%

5Y*

11.33%

10Y*

8.51%

*Annualized

Compare stocks, funds, or ETFs

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Troika Media Group Inc

Vanguard Extended Market Index Fund Admiral Shares

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

TRKAQ vs. VEXAX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TRKAQ
The Risk-Adjusted Performance Rank of TRKAQ is 2121
Overall Rank
The Sharpe Ratio Rank of TRKAQ is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of TRKAQ is 3030
Sortino Ratio Rank
The Omega Ratio Rank of TRKAQ is 3030
Omega Ratio Rank
The Calmar Ratio Rank of TRKAQ is 22
Calmar Ratio Rank
The Martin Ratio Rank of TRKAQ is 1616
Martin Ratio Rank
VEXAX
The Risk-Adjusted Performance Rank of VEXAX is 3131
Overall Rank
The Sharpe Ratio Rank of VEXAX is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of VEXAX is 3333
Sortino Ratio Rank
The Omega Ratio Rank of VEXAX is 3030
Omega Ratio Rank
The Calmar Ratio Rank of VEXAX is 3333
Calmar Ratio Rank
The Martin Ratio Rank of VEXAX is 2828
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.

TRKAQ vs. VEXAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Troika Media Group Inc (TRKAQ) and Vanguard Extended Market Index Fund Admiral Shares (VEXAX). 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

TRKAQ vs. VEXAX - Dividend Comparison

TRKAQ has not paid dividends to shareholders, while VEXAX's dividend yield for the trailing twelve months is around 1.22%.

TTM20242023202220212020201920182017201620152014
TRKAQ
Troika Media Group 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%
VEXAX
Vanguard Extended Market Index Fund Admiral Shares		1.22%1.09%1.27%1.15%1.13%1.07%1.30%1.66%1.25%1.43%1.35%1.32%

Drawdowns

TRKAQ vs. VEXAX - Drawdown Comparison

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TRKAQ vs. VEXAX - Volatility Comparison

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