VHC vs. VGHAX

In the year-to-date period, VHC achieves a 16.71% return, which is significantly higher than VGHAX's 2.67% return. Over the past 10 years, VHC has underperformed VGHAX with an annualized return of -21.89%, while VGHAX has yielded a comparatively higher -0.89% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for VirnetX Holding Corp (VHC) and Vanguard Health Care Fund Admiral Shares (VGHAX). 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 current VHC Sharpe Ratio is 0.22, which is higher than the VGHAX Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of VHC and VGHAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VHC has not paid dividends to shareholders, while VGHAX's dividend yield for the trailing twelve months is around 1.03%.

The maximum VHC drawdown since its inception was -99.89%, which is greater than VGHAX's maximum drawdown of -45.79%. Use the drawdown chart below to compare losses from any high point for VHC and VGHAX. For additional features, visit the drawdowns tool.

VirnetX Holding Corp (VHC) has a higher volatility of 13.26% compared to Vanguard Health Care Fund Admiral Shares (VGHAX) at 4.23%. This indicates that VHC's price experiences larger fluctuations and is considered to be riskier than VGHAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.