PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
WW vs. VGR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WW and VGR is 0.25, 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.


-0.50.00.51.00.2

Performance

WW vs. VGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WW International, Inc. (WW) and Vector Group Ltd. (VGR). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
-94.79%
814.14%
WW
VGR

Key characteristics

Fundamentals

Market Cap

WW:

$126.98M

VGR:

$2.36B

EPS

WW:

-$5.81

VGR:

$1.26

PEG Ratio

WW:

4.92

VGR:

2.96

Total Revenue (TTM)

WW:

$807.46M

VGR:

$1.06B

Gross Profit (TTM)

WW:

$533.02M

VGR:

$355.94M

EBITDA (TTM)

WW:

-$234.52M

VGR:

$260.21M

Returns By Period


WW

YTD

-84.69%

1M

32.67%

6M

5.51%

1Y

-85.76%

5Y*

-49.92%

10Y*

-26.05%

VGR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

WW vs. VGR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WW International, Inc. (WW) and Vector Group Ltd. (VGR). 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.


Sharpe ratio
The chart of Sharpe ratio for WW, currently valued at -0.62, compared to the broader market-4.00-2.000.002.00-0.621.35
The chart of Sortino ratio for WW, currently valued at -1.18, compared to the broader market-4.00-2.000.002.004.00-1.182.19
The chart of Omega ratio for WW, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.37
The chart of Calmar ratio for WW, currently valued at -0.85, compared to the broader market0.002.004.006.00-0.851.39
The chart of Martin ratio for WW, currently valued at -1.06, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.067.20
WW
VGR


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-0.62
1.35
WW
VGR

Dividends

WW vs. VGR - Dividend Comparison

Neither WW nor VGR has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
WW
WW International, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.59%
VGR
Vector Group Ltd.
4.00%7.09%6.75%4.94%6.87%11.66%16.05%6.98%6.87%6.62%7.33%9.54%

Drawdowns

WW vs. VGR - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-98.70%
-0.13%
WW
VGR

Volatility

WW vs. VGR - Volatility Comparison

WW International, Inc. (WW) has a higher volatility of 41.59% compared to Vector Group Ltd. (VGR) at 0.00%. This indicates that WW's price experiences larger fluctuations and is considered to be riskier than VGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
41.59%
0
WW
VGR

Financials

WW vs. VGR - Financials Comparison

This section allows you to compare key financial metrics between WW International, Inc. and Vector Group Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab