VPCCX vs. LLY

In the year-to-date period, VPCCX achieves a 1.23% return, which is significantly higher than LLY's -1.96% return. Over the past 10 years, VPCCX has underperformed LLY with an annualized return of 5.37%, while LLY has yielded a comparatively higher 28.72% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Vanguard PRIMECAP Core Fund (VPCCX) and Eli Lilly and Company (LLY). 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 VPCCX Sharpe Ratio is -0.05, which is lower than the LLY Sharpe Ratio of 0.00. The chart below compares the historical Sharpe Ratios of VPCCX and LLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VPCCX's dividend yield for the trailing twelve months is around 1.06%, more than LLY's 0.71% yield.

The maximum VPCCX drawdown since its inception was -48.32%, smaller than the maximum LLY drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for VPCCX and LLY. For additional features, visit the drawdowns tool.

The current volatility for Vanguard PRIMECAP Core Fund (VPCCX) is 6.67%, while Eli Lilly and Company (LLY) has a volatility of 21.88%. This indicates that VPCCX experiences smaller price fluctuations and is considered to be less risky than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.