Correlation
The correlation between VINE and WVVI is 0.02, 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.
VINE vs. WVVI
Compare and contrast key facts about Fresh Vine Wine, Inc. (VINE) and Willamette Valley Vineyards, Inc. (WVVI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VINE or WVVI.
Performance
VINE vs. WVVI - Performance Comparison
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Key characteristics
VINE:
-0.32
WVVI:
1.06
VINE:
0.32
WVVI:
1.78
VINE:
1.04
WVVI:
1.21
VINE:
-0.42
WVVI:
0.49
VINE:
-1.01
WVVI:
2.86
VINE:
39.91%
WVVI:
14.02%
VINE:
125.28%
WVVI:
43.86%
VINE:
-96.84%
WVVI:
-81.35%
VINE:
-94.60%
WVVI:
-66.11%
Fundamentals
VINE:
$9.77M
WVVI:
$29.14M
VINE:
-$0.27
WVVI:
-$0.52
VINE:
20.44
WVVI:
0.76
VINE:
0.09
WVVI:
1.20
VINE:
$194.50K
WVVI:
$38.52M
VINE:
$105.43K
WVVI:
$23.68M
VINE:
-$1.15M
WVVI:
$2.80M
Returns By Period
In the year-to-date period, VINE achieves a -33.68% return, which is significantly lower than WVVI's 75.22% return.
VINE
-33.68%
-21.21%
-43.86%
-21.22%
-48.40%
N/A
N/A
WVVI
75.22%
-2.17%
74.18%
46.75%
-1.96%
-0.58%
-1.47%
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Risk-Adjusted Performance
VINE vs. WVVI — Risk-Adjusted Performance Rank
VINE
WVVI
VINE vs. WVVI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fresh Vine Wine, Inc. (VINE) and Willamette Valley Vineyards, Inc. (WVVI). 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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Dividends
VINE vs. WVVI - Dividend Comparison
Neither VINE nor WVVI has paid dividends to shareholders.
Drawdowns
VINE vs. WVVI - Drawdown Comparison
The maximum VINE drawdown since its inception was -96.84%, which is greater than WVVI's maximum drawdown of -81.35%. Use the drawdown chart below to compare losses from any high point for VINE and WVVI.
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Volatility
VINE vs. WVVI - Volatility Comparison
Fresh Vine Wine, Inc. (VINE) has a higher volatility of 17.74% compared to Willamette Valley Vineyards, Inc. (WVVI) at 8.19%. This indicates that VINE's price experiences larger fluctuations and is considered to be riskier than WVVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VINE vs. WVVI - Financials Comparison
This section allows you to compare key financial metrics between Fresh Vine Wine, Inc. and Willamette Valley Vineyards, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities