RCI vs. SPY
Compare and contrast key facts about Rogers Communications Inc. (RCI) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCI or SPY.
Correlation
The correlation between RCI and SPY 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. SPY - Performance Comparison
Key characteristics
RCI:
-1.47
SPY:
0.50
RCI:
-1.90
SPY:
0.88
RCI:
0.76
SPY:
1.13
RCI:
-0.54
SPY:
0.56
RCI:
-1.49
SPY:
2.17
RCI:
20.59%
SPY:
4.85%
RCI:
22.20%
SPY:
20.02%
RCI:
-83.79%
SPY:
-55.19%
RCI:
-53.28%
SPY:
-7.65%
Returns By Period
In the year-to-date period, RCI achieves a -15.90% return, which is significantly lower than SPY's -3.42% return. Over the past 10 years, RCI has underperformed SPY with an annualized return of 0.10%, while SPY has yielded a comparatively higher 12.35% annualized return.
RCI
-15.90%
5.15%
-28.12%
-32.39%
-5.75%
0.10%
SPY
-3.42%
2.87%
-5.06%
9.87%
15.76%
12.35%
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Risk-Adjusted Performance
RCI vs. SPY — Risk-Adjusted Performance Rank
RCI
SPY
RCI vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rogers Communications Inc. (RCI) 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.
Dividends
RCI vs. SPY - Dividend Comparison
RCI's dividend yield for the trailing twelve months is around 5.61%, more than SPY's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCI Rogers Communications Inc. | 5.61% | 4.75% | 3.14% | 3.28% | 3.35% | 3.48% | 3.03% | 2.87% | 2.90% | 3.82% | 4.31% | 4.25% |
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
RCI vs. SPY - Drawdown Comparison
The maximum RCI drawdown since its inception was -83.79%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for RCI and SPY. For additional features, visit the drawdowns tool.
Volatility
RCI vs. SPY - Volatility Comparison
Rogers Communications Inc. (RCI) has a higher volatility of 8.01% compared to SPDR S&P 500 ETF (SPY) at 7.48%. This indicates that RCI'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.