RCI vs. ^GSPC
Compare and contrast key facts about Rogers Communications Inc. (RCI) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCI or ^GSPC.
Correlation
The correlation between RCI and ^GSPC is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RCI vs. ^GSPC - Performance Comparison
Key characteristics
RCI:
-1.47
^GSPC:
0.44
RCI:
-1.90
^GSPC:
0.79
RCI:
0.76
^GSPC:
1.12
RCI:
-0.54
^GSPC:
0.48
RCI:
-1.49
^GSPC:
1.85
RCI:
20.59%
^GSPC:
4.92%
RCI:
22.20%
^GSPC:
19.37%
RCI:
-83.79%
^GSPC:
-56.78%
RCI:
-53.28%
^GSPC:
-7.88%
Returns By Period
In the year-to-date period, RCI achieves a -15.90% return, which is significantly lower than ^GSPC's -3.77% return. Over the past 10 years, RCI has underperformed ^GSPC with an annualized return of 0.10%, while ^GSPC has yielded a comparatively higher 10.45% annualized return.
RCI
-15.90%
5.15%
-28.12%
-32.39%
-5.75%
0.10%
^GSPC
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
RCI vs. ^GSPC — Risk-Adjusted Performance Rank
RCI
^GSPC
RCI vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rogers Communications Inc. (RCI) and S&P 500 (^GSPC). 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.
Drawdowns
RCI vs. ^GSPC - Drawdown Comparison
The maximum RCI drawdown since its inception was -83.79%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for RCI and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
RCI vs. ^GSPC - Volatility Comparison
Rogers Communications Inc. (RCI) has a higher volatility of 8.01% compared to S&P 500 (^GSPC) at 6.82%. This indicates that RCI's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.