XRX vs. VTSAX
Compare and contrast key facts about Xerox Holdings Corporation (XRX) 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: XRX or VTSAX.
Correlation
The correlation between XRX and VTSAX is 0.58, 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.
Performance
XRX vs. VTSAX - Performance Comparison
Key characteristics
XRX:
-1.21
VTSAX:
1.77
XRX:
-1.90
VTSAX:
2.39
XRX:
0.76
VTSAX:
1.32
XRX:
-0.60
VTSAX:
2.68
XRX:
-1.35
VTSAX:
10.60
XRX:
39.92%
VTSAX:
2.17%
XRX:
44.46%
VTSAX:
12.98%
XRX:
-92.84%
VTSAX:
-55.34%
XRX:
-89.29%
VTSAX:
-0.53%
Returns By Period
In the year-to-date period, XRX achieves a -6.88% return, which is significantly lower than VTSAX's 4.06% return. Over the past 10 years, XRX has underperformed VTSAX with an annualized return of -8.90%, while VTSAX has yielded a comparatively higher 12.62% annualized return.
XRX
-6.88%
-17.28%
-20.84%
-53.98%
-21.73%
-8.90%
VTSAX
4.06%
0.80%
10.70%
23.75%
13.91%
12.62%
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Risk-Adjusted Performance
XRX vs. VTSAX — Risk-Adjusted Performance Rank
XRX
VTSAX
XRX vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xerox Holdings Corporation (XRX) 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
XRX vs. VTSAX - Dividend Comparison
XRX's dividend yield for the trailing twelve months is around 12.74%, more than VTSAX's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XRX Xerox Holdings Corporation | 12.74% | 11.86% | 5.46% | 6.85% | 4.42% | 4.31% | 2.71% | 5.06% | 13.66% | 3.57% | 2.63% | 1.82% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.21% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
XRX vs. VTSAX - Drawdown Comparison
The maximum XRX drawdown since its inception was -92.84%, which is greater than VTSAX's maximum drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for XRX and VTSAX. For additional features, visit the drawdowns tool.
Volatility
XRX vs. VTSAX - Volatility Comparison
Xerox Holdings Corporation (XRX) has a higher volatility of 12.95% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 2.99%. This indicates that XRX'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.