HCSG vs. ROM

Last updated Jun 24, 2026

HCSG (Healthcare Services Group, Inc.) is a stock, while ROM (ProShares Ultra Technology) is Leveraged Equities fund tracking the S&P Technology Select Sector Index (200%). Over the past 10 years, HCSG returned -3.68%/yr vs 41.99%/yr for ROM. At a 0.40 correlation, their price movements are largely independent.

Performance

HCSG vs. ROM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Healthcare Services Group, Inc. (HCSG) and ProShares Ultra Technology (ROM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HCSG achieves a 18.46% return, which is significantly lower than ROM's 54.49% return. Over the past 10 years, HCSG has underperformed ROM with an annualized return of -3.68%, while ROM has yielded a comparatively higher 41.99% annualized return.

HCSG

• 1D: 0.49%
• 1M: 10.87%
• YTD: 18.46%
• 6M: 15.68%
• 1Y: 58.39%
• 3Y*: 16.30%
• 5Y*: -5.61%
• 10Y*: -3.68%

ROM

• 1D: -8.19%
• 1M: 2.57%
• YTD: 54.49%
• 6M: 49.89%
• 1Y: 107.69%
• 3Y*: 51.07%
• 5Y*: 25.64%
• 10Y*: 41.99%

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

HCSG vs. ROM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HCSG Healthcare Services Group, Inc.	18.46%	64.61%	12.01%	-13.58%	-28.66%	-34.56%	19.52%	-37.76%	-22.39%	36.77%
ROM ProShares Ultra Technology	54.49%	35.63%	31.65%	130.70%	-63.86%	77.75%	80.42%	102.10%	-9.89%	81.11%

Correlation

The correlation between HCSG and ROM is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.24
Correlation (3Y) Calculated over the trailing 3-year period	0.27
Correlation (5Y) Calculated over the trailing 5-year period	0.31
Correlation (10Y) Calculated over the trailing 10-year period	0.31
Correlation (All Time) Calculated using the full available price history since Feb 1, 2007	0.40

The correlation between HCSG and ROM shifts across timeframes, from 0.24 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.

Return for Risk

HCSG vs. ROM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HCSG

HCSG Risk / Return Rank: 81
HCSG Sharpe Ratio Rank: 79
HCSG Sortino Ratio Rank: 80
HCSG Omega Ratio Rank: 79
HCSG Calmar Ratio Rank: 83
HCSG Martin Ratio Rank: 83

ROM

ROM Risk / Return Rank: 64
ROM Sharpe Ratio Rank: 76
ROM Sortino Ratio Rank: 57
ROM Omega Ratio Rank: 59
ROM Calmar Ratio Rank: 70
ROM Martin Ratio Rank: 58

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HCSG vs. ROM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Healthcare Services Group, Inc. (HCSG) and ProShares Ultra Technology (ROM). 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.

	HCSG	ROM	Difference
Sharpe ratio: Return per unit of total volatility	1.31	2.30	-0.99
Sortino ratio: Return per unit of downside risk	2.26	2.58	-0.32
Omega ratio: Gain probability vs. loss probability	1.28	1.35	-0.07
Calmar ratio: Return relative to maximum drawdown	2.95	3.35	-0.40
Martin ratio: Return relative to average drawdown	7.36	9.82	-2.45

HCSG vs. ROM - Sharpe Ratio Comparison

The current HCSG Sharpe Ratio is 1.31, which is lower than the ROM Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of HCSG and ROM, 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

HCSG vs. ROM - Drawdown Comparison

The maximum HCSG drawdown since its inception was -81.04%, roughly equal to the maximum ROM drawdown of -83.36%. Use the drawdown chart below to compare losses from any high point for HCSG and ROM.

Drawdown Indicators

	HCSG	ROM	Difference
Max Drawdown Largest peak-to-trough decline	-81.04%	-83.36%	+2.32%
Max Drawdown (1Y) Largest decline over 1 year	-19.88%	-32.33%	+12.45%
Max Drawdown (3Y) Largest decline over 3 years	-39.96%	-48.10%	+8.14%
Max Drawdown (5Y) Largest decline over 5 years	-70.30%	-67.55%	-2.75%
Max Drawdown (10Y) Largest decline over 10 years	-81.04%	-67.55%	-13.49%
Current Drawdown Current decline from peak	-52.11%	-14.82%	-37.29%
Average Drawdown Average peak-to-trough decline	-32.02%	-20.85%	-11.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.95%	11.01%	-3.06%

Volatility

HCSG vs. ROM - Volatility Comparison

The current volatility for Healthcare Services Group, Inc. (HCSG) is 7.52%, while ProShares Ultra Technology (ROM) has a volatility of 25.39%. This indicates that HCSG experiences smaller price fluctuations and is considered to be less risky than ROM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HCSG	ROM	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.52%	25.39%	-17.87%
Volatility (6M) Calculated over the trailing 6-month period	33.03%	39.61%	-6.58%
Volatility (1Y) Calculated over the trailing 1-year period	44.86%	47.11%	-2.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.12%	52.53%	-10.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.55%	50.23%	-9.68%

Dividends

HCSG vs. ROM - Dividend Comparison

HCSG has not paid dividends to shareholders, while ROM's dividend yield for the trailing twelve months is around 0.16%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HCSG Healthcare Services Group, Inc.	0.00%	0.00%	0.00%	0.00%	7.10%	4.68%	2.89%	3.26%	1.92%	1.43%	1.87%	2.04%
ROM ProShares Ultra Technology	0.16%	0.24%	0.21%	0.01%	0.00%	0.00%	0.05%	0.16%	0.30%	0.08%	0.20%	0.12%

Frequently Asked Questions

Can I hold both HCSG and ROM in my portfolio?

HCSG and ROM have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HCSG or ROM?

ROM has higher volatility (25.39%) compared to HCSG (7.52%). In terms of maximum drawdown, HCSG dropped -81.04% vs ROM's -83.36%.

Which has better risk-adjusted returns?

ROM currently has the higher Sharpe Ratio (2.30 vs 1.31), 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.