RBNE vs. SCHG
RBNE (Robin Energy Ltd) is a stock, while SCHG (Schwab U.S. Large-Cap Growth ETF) is Large Cap Growth Equities fund tracking the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. Over the past year, RBNE returned -98.67% vs 16.16% for SCHG. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
RBNE vs. SCHG - Performance Comparison
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Returns By Period
In the year-to-date period, RBNE achieves a -94.33% return, which is significantly lower than SCHG's 4.99% return.
RBNE
- 1D
- 2.05%
- 1M
- -75.26%
- 6M
- -96.45%
- YTD
- -94.33%
- 1Y
- -98.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -98.21%
SCHG
- 1D
- 1.12%
- 1M
- 0.15%
- 6M
- 7.02%
- YTD
- 4.99%
- 1Y
- 16.16%
- 3Y*
- 21.39%
- 5Y*
- 13.15%
- 10Y*
- 18.27%
- ALL TIME*
- 16.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
RBNE Robin Energy Ltd | $933.31K | $1.05M | $875.92K |
| $247.66M | $249.87M | $339.91M |
RBNE vs. SCHG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RBNE Robin Energy Ltd | -94.33% | -90.23% |
SCHG Schwab U.S. Large-Cap Growth ETF | 4.99% | 33.42% |
Correlation
The correlation between RBNE and SCHG is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2025 | 0.01 |
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Return for Risk
RBNE vs. SCHG — Risk / Return Rank
RBNE
SCHG
RBNE vs. SCHG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Robin Energy Ltd (RBNE) and Schwab U.S. Large-Cap Growth ETF (SCHG). 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.
| RBNE | SCHG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -4.07 | ||
| Omega ratioGain probability vs. loss probability | 0.65 | 1.15 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 0.83 | -1.83 |
| Martin ratioReturn relative to average drawdown | -1.36 | 2.62 | -3.98 |
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Drawdowns
RBNE vs. SCHG - Drawdown Comparison
The maximum RBNE drawdown since its inception was -99.77%, which is greater than SCHG's maximum drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for RBNE and SCHG.
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Drawdown Indicators
| RBNE | SCHG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.77% | -34.59% | -65.18% |
Max Drawdown (1Y)Largest decline over 1 year | -98.70% | -16.41% | -82.29% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.39% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.59% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.59% | — |
Current DrawdownCurrent decline from peak | -99.76% | -3.10% | -96.66% |
Average DrawdownAverage peak-to-trough decline | -86.61% | -5.19% | -81.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 72.38% | 5.19% | +67.19% |
Volatility
RBNE vs. SCHG - Volatility Comparison
Robin Energy Ltd (RBNE) has a higher volatility of 77.28% compared to Schwab U.S. Large-Cap Growth ETF (SCHG) at 4.32%. This indicates that RBNE's price experiences larger fluctuations and is considered to be riskier than SCHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RBNE | SCHG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 77.28% | 4.32% | +72.96% |
Volatility (6M)Calculated over the trailing 6-month period | 127.50% | 12.90% | +114.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 156.90% | 16.67% | +140.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 334.05% | 22.42% | +311.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 334.05% | 21.59% | +312.46% |
Dividends
RBNE vs. SCHG - Dividend Comparison
RBNE has not paid dividends to shareholders, while SCHG's dividend yield for the trailing twelve months is around 0.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RBNE Robin Energy Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.36% | 0.39% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% |
Frequently Asked Questions
RBNE and SCHG have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RBNE has higher volatility (77.28%) compared to SCHG (4.32%). In terms of maximum drawdown, RBNE dropped -99.77% vs SCHG's -34.59%.
SCHG currently has the higher Sharpe Ratio (0.82 vs -0.63), 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.
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