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RCM vs. SPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

RCM vs. SPY

Last updated May 11, 2025

Compare and contrast key facts about R1 RCM Inc. (RCM) 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: RCM or SPY.

Correlation

The correlation between RCM and SPY is 0.34, 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

RCM vs. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in R1 RCM Inc. (RCM) and SPDR S&P 500 ETF (SPY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

RCM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SPY

YTD

-3.42%

1M

7.58%

6M

-5.06%

1Y

9.73%

5Y*

15.77%

10Y*

12.35%

*Annualized

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Risk-Adjusted Performance

RCM vs. SPY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RCM
The Risk-Adjusted Performance Rank of RCM is 9797
Overall Rank
The Sharpe Ratio Rank of RCM is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of RCM is 100100
Sortino Ratio Rank
The Omega Ratio Rank of RCM is 9999
Omega Ratio Rank
The Calmar Ratio Rank of RCM is 9898
Calmar Ratio Rank
The Martin Ratio Rank of RCM is 9999
Martin Ratio Rank
SPY
The Risk-Adjusted Performance Rank of SPY is 6363
Overall Rank
The Sharpe Ratio Rank of SPY is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of SPY is 6161
Sortino Ratio Rank
The Omega Ratio Rank of SPY is 6565
Omega Ratio Rank
The Calmar Ratio Rank of SPY is 6767
Calmar Ratio Rank
The Martin Ratio Rank of SPY is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RCM vs. SPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for R1 RCM Inc. (RCM) 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.

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Dividends

RCM vs. SPY - Dividend Comparison

RCM has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.27%.

TTM20242023202220212020201920182017201620152014
RCM
R1 RCM Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

RCM vs. SPY - Drawdown Comparison

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Volatility

RCM vs. SPY - Volatility Comparison

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