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:
-1.46
^GSPC:
0.28
RCI:
-2.03
^GSPC:
0.53
RCI:
0.75
^GSPC:
1.08
RCI:
-0.57
^GSPC:
0.28
RCI:
-1.76
^GSPC:
1.31
RCI:
18.47%
^GSPC:
4.06%
RCI:
22.25%
^GSPC:
18.90%
RCI:
-83.79%
^GSPC:
-56.78%
RCI:
-54.91%
^GSPC:
-12.17%
Returns By Period
In the year-to-date period, RCI achieves a -18.84% return, which is significantly lower than ^GSPC's -8.25% return. Over the past 10 years, RCI has underperformed ^GSPC with an annualized return of 0.22%, while ^GSPC has yielded a comparatively higher 10.02% annualized return.
RCI
-18.84%
-10.83%
-34.10%
-32.30%
-6.90%
0.22%
^GSPC
-8.25%
-4.30%
-7.20%
6.61%
14.07%
10.02%
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
The current volatility for Rogers Communications Inc. (RCI) is 11.31%, while S&P 500 (^GSPC) has a volatility of 13.54%. 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.