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:
-1.77
^GSPC:
1.62
RCI:
-2.51
^GSPC:
2.20
RCI:
0.70
^GSPC:
1.30
RCI:
-0.70
^GSPC:
2.46
RCI:
-1.84
^GSPC:
10.01
RCI:
19.47%
^GSPC:
2.08%
RCI:
20.22%
^GSPC:
12.88%
RCI:
-83.79%
^GSPC:
-56.78%
RCI:
-49.03%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, RCI achieves a -8.27% return, which is significantly lower than ^GSPC's 2.24% return. Over the past 10 years, RCI has underperformed ^GSPC with an annualized return of 0.90%, while ^GSPC has yielded a comparatively higher 11.04% annualized return.
RCI
-8.27%
0.32%
-29.59%
-36.17%
-7.43%
0.90%
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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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 9.44% compared to S&P 500 (^GSPC) at 3.43%. 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.