ACI vs. RYRIX

Last updated Aug 1, 2026

ACI (Albertsons Companies, Inc.) is a stock, while RYRIX (Rydex Retailing Fund) is Consumer Discretionary Equities fund managed by Rydex Funds. Over the past 5 years, ACI returned -4.01%/yr vs 2.08%/yr for RYRIX. Their 0.20 correlation means their historical movements had little consistent relationship.

Performance

ACI vs. RYRIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Albertsons Companies, Inc. (ACI) and Rydex Retailing Fund (RYRIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ACI achieves a -30.23% return, which is significantly lower than RYRIX's 1.16% return.

ACI

• 1D: -0.17%
• 1M: -16.81%
• 6M: -28.68%
• YTD: -30.23%
• 1Y: -38.43%
• 3Y*: -16.54%
• 5Y*: -4.01%
• 10Y*: —
• ALL TIME*: 2.49%

RYRIX

• 1D: -0.94%
• 1M: 1.60%
• 6M: -2.12%
• YTD: 1.16%
• 1Y: 5.66%
• 3Y*: 9.78%
• 5Y*: 2.08%
• 10Y*: 9.21%
• ALL TIME*: 6.29%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ACI Albertsons Companies, Inc.	$167.00M	$127.10M	$117.31M
RYRIX Rydex Retailing Fund	$0.00	$0.00	$0.00

ACI vs. RYRIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
ACI Albertsons Companies, Inc.	-30.23%	-9.96%	-12.54%	13.42%	-6.81%	75.18%	14.20%
RYRIX Rydex Retailing Fund	1.16%	9.71%	15.87%	17.11%	-25.91%	12.25%	32.17%

Correlation

The correlation between ACI and RYRIX is 0.11, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.11
Correlation (3Y) Balances recent behavior with more history.	0.17
Correlation (5Y) Shows whether the relationship held over a longer period.	0.20
Correlation (All Time) Calculated using the full available price history since Jun 26, 2020	0.20

Return for Risk

ACI vs. RYRIX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ACI

ACI Risk / Return Rank: 6
ACI Sharpe Ratio Rank: 5
ACI Sortino Ratio Rank: 9
ACI Omega Ratio Rank: 7
ACI Calmar Ratio Rank: 9
ACI Martin Ratio Rank: 0

RYRIX

RYRIX Risk / Return Rank: 8
RYRIX Sharpe Ratio Rank: 8
RYRIX Sortino Ratio Rank: 8
RYRIX Omega Ratio Rank: 8
RYRIX Calmar Ratio Rank: 8
RYRIX Martin Ratio Rank: 7

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ACI vs. RYRIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Albertsons Companies, Inc. (ACI) and Rydex Retailing Fund (RYRIX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ACI	RYRIX	Difference
Sharpe ratio: Return per unit of total volatility	-0.99	0.28	-1.27
Sortino ratio: Return per unit of downside risk	-1.30	0.53	-1.83
Omega ratio: Gain probability vs. loss probability	0.81	1.06	-0.25
Calmar ratio: Return relative to maximum drawdown	-0.89	0.35	-1.23
Martin ratio: Return relative to average drawdown	-2.46	0.75	-3.20

ACI vs. RYRIX - Sharpe Ratio Comparison

The current ACI Sharpe Ratio is -0.99, which is lower than the RYRIX Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of ACI and RYRIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ACI vs. RYRIX - Drawdown Comparison

The maximum ACI drawdown since its inception was -54.64%, smaller than the maximum RYRIX drawdown of -58.26%. Use the drawdown chart below to compare losses from any high point for ACI and RYRIX.

Drawdown Indicators

	ACI	RYRIX	Difference
Max Drawdown Largest peak-to-trough decline	-54.64%	-58.26%	+3.62%
Max Drawdown (1Y) Largest decline over 1 year	-42.10%	-13.35%	-28.75%
Max Drawdown (3Y) Largest decline over 3 years	-49.09%	-19.22%	-29.87%
Max Drawdown (5Y) Largest decline over 5 years	-54.64%	-38.37%	-16.27%
Max Drawdown (10Y) Largest decline over 10 years	—	-38.37%	—
Current Drawdown Current decline from peak	-52.38%	-5.59%	-46.79%
Average Drawdown Average peak-to-trough decline	-19.12%	-13.89%	-5.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.16%	6.15%	+9.01%

Volatility

ACI vs. RYRIX - Volatility Comparison

Albertsons Companies, Inc. (ACI) has a higher volatility of 26.50% compared to Rydex Retailing Fund (RYRIX) at 4.96%. This indicates that ACI's price experiences larger fluctuations and is considered to be riskier than RYRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ACI	RYRIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.50%	4.96%	+21.54%
Volatility (6M) Calculated over the trailing 6-month period	33.54%	12.58%	+20.96%
Volatility (1Y) Calculated over the trailing 1-year period	37.74%	16.57%	+21.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.08%	21.67%	+10.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.62%	20.94%	+11.68%

Dividends

ACI vs. RYRIX - Dividend Comparison

ACI's dividend yield for the trailing twelve months is around 5.53%, more than RYRIX's 1.67% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ACI Albertsons Companies, Inc.	5.53%	3.49%	2.44%	2.09%	35.34%	1.39%	0.57%	0.00%	0.00%	0.00%	0.00%	0.00%
RYRIX Rydex Retailing Fund	1.67%	1.69%	0.00%	0.00%	0.00%	8.83%	0.00%	0.00%	0.15%	0.00%	0.00%	0.08%

Frequently Asked Questions

Can I hold both ACI and RYRIX in my portfolio?

ACI and RYRIX have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ACI or RYRIX?

ACI has higher volatility (26.50%) compared to RYRIX (4.96%). In terms of maximum drawdown, ACI dropped -54.64% vs RYRIX's -58.26%.

Which has better risk-adjusted returns?

RYRIX currently has the higher Sharpe Ratio (0.28 vs -0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.