RBKB vs. SPY

In the year-to-date period, RBKB achieves a 19.75% return, which is significantly higher than SPY's 0.87% return.

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This table presents a comparison of risk-adjusted performance metrics for Rhinebeck Bancorp, Inc. (RBKB) and SPDR S&P 500 ETF (SPY). 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.

The current RBKB Sharpe Ratio is 1.88, which is higher than the SPY Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of RBKB and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RBKB has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.22%.

The maximum RBKB drawdown since its inception was -50.37%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for RBKB and SPY.

Rhinebeck Bancorp, Inc. (RBKB) has a higher volatility of 6.78% compared to SPDR S&P 500 ETF (SPY) at 4.86%. This indicates that RBKB's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.