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:
-1.69
^GSPC:
1.83
RCI:
-2.38
^GSPC:
2.47
RCI:
0.71
^GSPC:
1.33
RCI:
-0.67
^GSPC:
2.76
RCI:
-1.81
^GSPC:
11.27
RCI:
18.92%
^GSPC:
2.08%
RCI:
20.21%
^GSPC:
12.79%
RCI:
-83.79%
^GSPC:
-56.78%
RCI:
-49.32%
^GSPC:
-0.07%
Returns By Period
In the year-to-date period, RCI achieves a -8.79% return, which is significantly lower than ^GSPC's 3.96% return. Over the past 10 years, RCI has underperformed ^GSPC with an annualized return of 0.59%, while ^GSPC has yielded a comparatively higher 11.30% annualized return.
RCI
-8.79%
-1.51%
-27.72%
-36.08%
-7.68%
0.59%
^GSPC
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
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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 9.42% compared to S&P 500 (^GSPC) at 3.21%. 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.