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AOGIX vs. RHI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


AOGIXRHI
YTD Return2.64%-20.71%
1Y Return11.90%0.14%
3Y Return (Ann)1.10%-5.59%
5Y Return (Ann)7.19%4.63%
10Y Return (Ann)7.40%6.57%
Sharpe Ratio1.16-0.12
Daily Std Dev9.56%24.09%
Max Drawdown-46.90%-68.80%
Current Drawdown-3.96%-41.44%

Correlation

-0.50.00.51.00.7

The correlation between AOGIX and RHI is 0.66, 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

AOGIX vs. RHI - Performance Comparison

In the year-to-date period, AOGIX achieves a 2.64% return, which is significantly higher than RHI's -20.71% return. Over the past 10 years, AOGIX has outperformed RHI with an annualized return of 7.40%, while RHI has yielded a comparatively lower 6.57% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


280.00%300.00%320.00%340.00%360.00%380.00%December2024FebruaryMarchAprilMay
323.04%
283.86%
AOGIX
RHI

Compare stocks, funds, or ETFs

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American Century Investments One Choice Portfolio: Aggressive

Robert Half International Inc.

Risk-Adjusted Performance

AOGIX vs. RHI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Investments One Choice Portfolio: Aggressive (AOGIX) and Robert Half International Inc. (RHI). 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.


AOGIX
Sharpe ratio
The chart of Sharpe ratio for AOGIX, currently valued at 1.16, compared to the broader market-1.000.001.002.003.004.001.16
Sortino ratio
The chart of Sortino ratio for AOGIX, currently valued at 1.72, compared to the broader market-2.000.002.004.006.008.0010.001.72
Omega ratio
The chart of Omega ratio for AOGIX, currently valued at 1.20, compared to the broader market0.501.001.502.002.503.001.20
Calmar ratio
The chart of Calmar ratio for AOGIX, currently valued at 0.61, compared to the broader market0.002.004.006.008.0010.0012.000.61
Martin ratio
The chart of Martin ratio for AOGIX, currently valued at 3.21, compared to the broader market0.0010.0020.0030.0040.0050.0060.003.21
RHI
Sharpe ratio
The chart of Sharpe ratio for RHI, currently valued at -0.12, compared to the broader market-1.000.001.002.003.004.00-0.12
Sortino ratio
The chart of Sortino ratio for RHI, currently valued at 0.00, compared to the broader market-2.000.002.004.006.008.0010.000.00
Omega ratio
The chart of Omega ratio for RHI, currently valued at 1.00, compared to the broader market0.501.001.502.002.503.001.00
Calmar ratio
The chart of Calmar ratio for RHI, currently valued at -0.06, compared to the broader market0.002.004.006.008.0010.0012.00-0.06
Martin ratio
The chart of Martin ratio for RHI, currently valued at -0.30, compared to the broader market0.0010.0020.0030.0040.0050.0060.00-0.30

AOGIX vs. RHI - Sharpe Ratio Comparison

The current AOGIX Sharpe Ratio is 1.16, which is higher than the RHI Sharpe Ratio of -0.12. The chart below compares the 12-month rolling Sharpe Ratio of AOGIX and RHI.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2024FebruaryMarchAprilMay
1.16
-0.12
AOGIX
RHI

Dividends

AOGIX vs. RHI - Dividend Comparison

AOGIX's dividend yield for the trailing twelve months is around 2.06%, less than RHI's 2.84% yield.


TTM20232022202120202019201820172016201520142013
AOGIX
American Century Investments One Choice Portfolio: Aggressive
2.06%2.12%11.69%10.35%9.37%12.98%9.78%3.36%4.35%12.42%3.65%1.58%
RHI
Robert Half International Inc.
2.84%2.18%2.33%1.36%2.18%1.96%1.96%1.73%1.80%1.70%1.23%1.52%

Drawdowns

AOGIX vs. RHI - Drawdown Comparison

The maximum AOGIX drawdown since its inception was -46.90%, smaller than the maximum RHI drawdown of -68.80%. Use the drawdown chart below to compare losses from any high point for AOGIX and RHI. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-3.96%
-41.44%
AOGIX
RHI

Volatility

AOGIX vs. RHI - Volatility Comparison

The current volatility for American Century Investments One Choice Portfolio: Aggressive (AOGIX) is 3.06%, while Robert Half International Inc. (RHI) has a volatility of 6.08%. This indicates that AOGIX experiences smaller price fluctuations and is considered to be less risky than RHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchAprilMay
3.06%
6.08%
AOGIX
RHI