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TOP vs VGT

Comparison between TOP Financial Group Ltd (TOP, Company) and VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VGT, ETF).

TOP is from the Financial Services sector, while VGT is from the Technology sector.

TOP vs VGT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TOP
$35M
Winner
VGT
$147B
Expense Ratio
TOP
N/A
VGT
0.09%
Max Drawdown
TOP
66.57%
Winner
VGT
54.76%
Sharpe Ratio
TOP
0.02
Winner
VGT
1.79
5Y Beta
Winner
TOP
0.81
VGT
1.44
Industry
TOP
Capital Markets
VGT
N/A
P/E Ratio
Winner
TOP
-5.89
VGT
41.13
Forward P/E
TOP
N/A
VGT
24.49
5Y Dividends CAGR
TOP
N/A
VGT
12.85%
5Y EPS CAGR
TOP
N/A
VGT
37.92%
Debt to Equity
Winner
TOP
0.00%
VGT
38.27%
Free Cash Flow Yield
TOP
-41.14%
VGT
N/A
P/S Ratio
TOP
8.10
Winner
VGT
6.58
P/B Ratio
Winner
TOP
1.00
VGT
9.27

TOP vs VGT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TOP
+24.38%
VGT
+7.93%
3M
TOP
-0.99%
Winner
VGT
+25.90%
6M
TOP
-9.09%
Winner
VGT
+20.34%
1Y
TOP
-20.00%
Winner
VGT
+49.27%
5Y(CAGR)
TOP
N/A
VGT
+20.47%
10Y(CAGR)
TOP
N/A
VGT
+24.84%
Max(CAGR)
TOP
-31.85%
Winner
VGT
+15.00%

TOP vs VGT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearTOPVGT
2026-0.99%+22.12%
2025-32.55%+21.87%
2024-17.74%+32.80%
2023N/A+54.13%
2022N/A-30.28%
2021N/A+32.66%
2020N/A+43.37%
2019N/A+48.52%
2018N/A+1.07%
2017N/A+36.00%
2016N/A+15.56%
2015N/A+5.28%
2014N/A+19.21%
2013N/A+27.04%
2012N/A+12.38%
2011N/A-0.57%
2010N/A+10.90%
2009N/A+55.63%
2008N/A-41.73%
2007N/A+14.56%
2006N/A+6.97%
2005N/A+4.10%
2004N/A-2.87%

TOP vs VGT Drawdown Comparison

The maximum drawdown for TOP was -66.57%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for VGT was -54.63%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.

The current TOP drawdown is -46.24%. The current VGT drawdown is -8.34%.

RankTOPVGT
#1-66.57%
Oct 22, 2024 - Mar 24, 2026
-54.63%
Oct 31, 2007 - Jan 6, 2011
#2N/A-35.08%
Dec 27, 2021 - Nov 20, 2023
#3N/A-31.86%
Feb 19, 2020 - Jun 9, 2020
#4N/A-27.23%
Dec 16, 2024 - Jun 24, 2025
#5N/A-23.67%
Oct 3, 2018 - Mar 21, 2019
#6N/A-21.01%
Feb 2, 2004 - Nov 17, 2005
#7N/A-19.64%
Feb 17, 2011 - Feb 1, 2012
#8N/A-18.06%
Jan 11, 2006 - Nov 10, 2006
#9N/A-16.40%
Oct 29, 2025 - Apr 17, 2026
#10N/A-16.35%
Dec 4, 2015 - Jul 18, 2016
#11N/A-15.23%
Jul 10, 2024 - Oct 14, 2024
#12N/A-14.04%
May 27, 2015 - Oct 23, 2015
#13N/A-13.40%
Apr 2, 2012 - Sep 14, 2012
#14N/A-13.08%
Sep 14, 2012 - May 6, 2013
#15N/A-12.32%
Sep 2, 2020 - Dec 1, 2020

Correlation

Correlation between TOP and VGT is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

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