VLACX vs. SWK
Compare and contrast key facts about Vanguard Large Cap Index Fund (VLACX) and Stanley Black & Decker, Inc. (SWK).
VLACX is managed by Vanguard. It was launched on Jan 27, 2004.
Performance
VLACX vs. SWK - Performance Comparison
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VLACX vs. SWK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLACX Vanguard Large Cap Index Fund | -7.53% | 17.60% | 24.61% | 27.10% | -19.78% | 26.87% | 20.88% | 31.22% | -4.60% | 21.89% |
SWK Stanley Black & Decker, Inc. | -3.27% | -3.17% | -15.19% | 35.55% | -58.92% | 7.28% | 9.73% | 41.18% | -28.13% | 50.50% |
Returns By Period
In the year-to-date period, VLACX achieves a -7.53% return, which is significantly lower than SWK's -3.27% return. Over the past 10 years, VLACX has outperformed SWK with an annualized return of 13.50%, while SWK has yielded a comparatively lower -1.41% annualized return.
VLACX
- 1D
- -0.38%
- 1M
- -7.68%
- YTD
- -7.53%
- 6M
- -5.27%
- 1Y
- 14.14%
- 3Y*
- 16.94%
- 5Y*
- 10.66%
- 10Y*
- 13.50%
SWK
- 1D
- 5.40%
- 1M
- -16.93%
- YTD
- -3.27%
- 6M
- -2.20%
- 1Y
- -3.14%
- 3Y*
- -0.18%
- 5Y*
- -15.90%
- 10Y*
- -1.41%
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Return for Risk
VLACX vs. SWK — Risk / Return Rank
VLACX
SWK
VLACX vs. SWK - Risk-Adjusted Trends Comparison
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.
| VLACX | SWK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | -0.07 | +0.88 |
Sortino ratioReturn per unit of downside risk | 1.27 | 0.24 | +1.02 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.03 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | -0.09 | +1.12 |
Martin ratioReturn relative to average drawdown | 4.88 | -0.21 | +5.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VLACX | SWK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | -0.07 | +0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | -0.43 | +1.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | -0.04 | +0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.24 | +0.29 |
Correlation
The correlation between VLACX and SWK is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VLACX vs. SWK - Dividend Comparison
VLACX's dividend yield for the trailing twelve months is around 1.03%, less than SWK's 4.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLACX Vanguard Large Cap Index Fund | 1.03% | 0.71% | 0.86% | 1.30% | 1.51% | 1.07% | 1.35% | 1.72% | 1.95% | 1.64% | 1.87% | 1.84% |
SWK Stanley Black & Decker, Inc. | 4.66% | 4.44% | 4.06% | 3.28% | 4.23% | 1.58% | 1.56% | 1.63% | 2.15% | 1.43% | 1.97% | 2.01% |
Drawdowns
VLACX vs. SWK - Drawdown Comparison
The maximum VLACX drawdown since its inception was -54.81%, smaller than the maximum SWK drawdown of -71.31%. Use the drawdown chart below to compare losses from any high point for VLACX and SWK.
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Drawdown Indicators
| VLACX | SWK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | -71.31% | +16.50% |
Max Drawdown (1Y)Largest decline over 1 year | -12.17% | -27.44% | +15.27% |
Max Drawdown (5Y)Largest decline over 5 years | -25.72% | -71.31% | +45.59% |
Max Drawdown (10Y)Largest decline over 10 years | -33.97% | -71.31% | +37.34% |
Current DrawdownCurrent decline from peak | -9.22% | -61.75% | +52.53% |
Average DrawdownAverage peak-to-trough decline | -6.97% | -19.27% | +12.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 12.51% | -9.96% |
Volatility
VLACX vs. SWK - Volatility Comparison
The current volatility for Vanguard Large Cap Index Fund (VLACX) is 4.23%, while Stanley Black & Decker, Inc. (SWK) has a volatility of 10.53%. 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.
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Volatility by Period
| VLACX | SWK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 10.53% | -6.30% |
Volatility (6M)Calculated over the trailing 6-month period | 9.12% | 26.04% | -16.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.24% | 46.43% | -28.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.13% | 36.92% | -19.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.16% | 36.25% | -18.09% |