VLACX vs. SWK

In the year-to-date period, VLACX achieves a -0.04% return, which is significantly higher than SWK's -16.56% return. Over the past 10 years, VLACX has outperformed SWK with an annualized return of 12.40%, while SWK has yielded a comparatively lower -2.05% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Vanguard Large Cap Index Fund (VLACX) and Stanley Black & Decker, Inc. (SWK). 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 VLACX Sharpe Ratio is 0.60, which is higher than the SWK Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of VLACX and SWK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VLACX's dividend yield for the trailing twelve months is around 1.14%, less than SWK's 4.93% yield.

The maximum VLACX drawdown since its inception was -54.82%, smaller than the maximum SWK drawdown of -71.30%. Use the drawdown chart below to compare losses from any high point for VLACX and SWK. For additional features, visit the drawdowns tool.

The current volatility for Vanguard Large Cap Index Fund (VLACX) is 4.65%, while Stanley Black & Decker, Inc. (SWK) has a volatility of 18.81%. This indicates that VLACX experiences smaller price fluctuations and is considered to be less risky than SWK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.