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:
-1.26
^GSPC:
0.24
RCI:
-1.70
^GSPC:
0.47
RCI:
0.79
^GSPC:
1.07
RCI:
-0.50
^GSPC:
0.24
RCI:
-1.53
^GSPC:
1.08
RCI:
18.60%
^GSPC:
4.25%
RCI:
22.47%
^GSPC:
19.00%
RCI:
-83.79%
^GSPC:
-56.78%
RCI:
-52.59%
^GSPC:
-14.02%
Returns By Period
In the year-to-date period, RCI achieves a -14.64% return, which is significantly lower than ^GSPC's -10.18% return. Over the past 10 years, RCI has underperformed ^GSPC with an annualized return of 0.65%, while ^GSPC has yielded a comparatively higher 9.70% annualized return.
RCI
-14.64%
-8.32%
-32.18%
-29.53%
-6.39%
0.65%
^GSPC
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
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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
The current volatility for Rogers Communications Inc. (RCI) is 11.84%, while S&P 500 (^GSPC) has a volatility of 13.60%. This indicates that RCI experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.