WMG vs. VTSAX
Compare and contrast key facts about Warner Music Group Corp. (WMG) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WMG or VTSAX.
Correlation
The correlation between WMG and VTSAX is 0.40, 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.
Performance
WMG vs. VTSAX - Performance Comparison
Key characteristics
WMG:
-0.50
VTSAX:
2.12
WMG:
-0.53
VTSAX:
2.81
WMG:
0.93
VTSAX:
1.39
WMG:
-0.33
VTSAX:
3.26
WMG:
-0.94
VTSAX:
12.92
WMG:
14.49%
VTSAX:
2.16%
WMG:
27.18%
VTSAX:
13.15%
WMG:
-54.04%
VTSAX:
-55.34%
WMG:
-34.68%
VTSAX:
-1.77%
Returns By Period
In the year-to-date period, WMG achieves a -2.45% return, which is significantly lower than VTSAX's 2.24% return.
WMG
-2.45%
-3.29%
-4.40%
-14.67%
N/A
N/A
VTSAX
2.24%
2.38%
10.02%
26.81%
13.64%
12.96%
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Risk-Adjusted Performance
WMG vs. VTSAX — Risk-Adjusted Performance Rank
WMG
VTSAX
WMG vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Warner Music Group Corp. (WMG) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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.
Dividends
WMG vs. VTSAX - Dividend Comparison
WMG's dividend yield for the trailing twelve months is around 2.31%, more than VTSAX's 1.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMG Warner Music Group Corp. | 2.31% | 2.26% | 1.84% | 1.77% | 1.25% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.23% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 2.29% |
Drawdowns
WMG vs. VTSAX - Drawdown Comparison
The maximum WMG drawdown since its inception was -54.04%, roughly equal to the maximum VTSAX drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for WMG and VTSAX. For additional features, visit the drawdowns tool.
Volatility
WMG vs. VTSAX - Volatility Comparison
Warner Music Group Corp. (WMG) has a higher volatility of 7.44% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 5.18%. This indicates that WMG's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.