VEMLY vs. ^SP500TR
Compare and contrast key facts about Venture Corporation Ltd ADR (VEMLY) and S&P 500 Total Return (^SP500TR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEMLY or ^SP500TR.
Correlation
The correlation between VEMLY and ^SP500TR is 0.08, 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
VEMLY vs. ^SP500TR - Performance Comparison
Key characteristics
VEMLY:
-0.18
^SP500TR:
1.97
VEMLY:
-0.05
^SP500TR:
2.64
VEMLY:
0.99
^SP500TR:
1.36
VEMLY:
-0.17
^SP500TR:
2.98
VEMLY:
-0.64
^SP500TR:
12.34
VEMLY:
8.12%
^SP500TR:
2.04%
VEMLY:
30.84%
^SP500TR:
12.79%
VEMLY:
-39.39%
^SP500TR:
-55.25%
VEMLY:
-29.19%
^SP500TR:
0.00%
Returns By Period
In the year-to-date period, VEMLY achieves a -9.48% return, which is significantly lower than ^SP500TR's 4.11% return.
VEMLY
-9.48%
-0.17%
-12.98%
-5.95%
-1.51%
N/A
^SP500TR
4.11%
2.87%
10.80%
23.21%
14.40%
13.33%
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Risk-Adjusted Performance
VEMLY vs. ^SP500TR — Risk-Adjusted Performance Rank
VEMLY
^SP500TR
VEMLY vs. ^SP500TR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Venture Corporation Ltd ADR (VEMLY) and S&P 500 Total Return (^SP500TR). 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.
Drawdowns
VEMLY vs. ^SP500TR - Drawdown Comparison
The maximum VEMLY drawdown since its inception was -39.39%, smaller than the maximum ^SP500TR drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for VEMLY and ^SP500TR. For additional features, visit the drawdowns tool.
Volatility
VEMLY vs. ^SP500TR - Volatility Comparison
Venture Corporation Ltd ADR (VEMLY) has a higher volatility of 9.58% compared to S&P 500 Total Return (^SP500TR) at 3.21%. This indicates that VEMLY's price experiences larger fluctuations and is considered to be riskier than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.