RES vs. ITB
Compare and contrast key facts about RPC, Inc. (RES) and iShares U.S. Home Construction ETF (ITB).
ITB is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Select Home Construction Index. It was launched on May 1, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RES or ITB.
Correlation
The correlation between RES and ITB is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RES vs. ITB - Performance Comparison
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Key characteristics
RES:
-0.59
ITB:
-0.51
RES:
-0.59
ITB:
-0.56
RES:
0.93
ITB:
0.94
RES:
-0.33
ITB:
-0.42
RES:
-1.42
ITB:
-0.89
RES:
19.29%
ITB:
15.62%
RES:
49.22%
ITB:
28.28%
RES:
-92.34%
ITB:
-86.53%
RES:
-80.12%
ITB:
-28.26%
Returns By Period
In the year-to-date period, RES achieves a -18.45% return, which is significantly lower than ITB's -10.35% return. Over the past 10 years, RES has underperformed ITB with an annualized return of -9.70%, while ITB has yielded a comparatively higher 14.03% annualized return.
RES
-18.45%
3.23%
-19.41%
-27.00%
10.10%
-9.70%
ITB
-10.35%
4.25%
-23.38%
-14.38%
20.21%
14.03%
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Risk-Adjusted Performance
RES vs. ITB — Risk-Adjusted Performance Rank
RES
ITB
RES vs. ITB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RPC, Inc. (RES) and iShares U.S. Home Construction ETF (ITB). 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
RES vs. ITB - Dividend Comparison
RES's dividend yield for the trailing twelve months is around 3.35%, more than ITB's 1.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RES RPC, Inc. | 3.35% | 2.69% | 2.20% | 0.45% | 0.00% | 0.00% | 2.86% | 4.76% | 0.78% | 0.25% | 1.30% | 3.22% |
ITB iShares U.S. Home Construction ETF | 1.07% | 0.46% | 0.48% | 0.86% | 0.37% | 0.46% | 0.50% | 0.63% | 0.28% | 0.43% | 0.34% | 0.34% |
Drawdowns
RES vs. ITB - Drawdown Comparison
The maximum RES drawdown since its inception was -92.34%, which is greater than ITB's maximum drawdown of -86.53%. Use the drawdown chart below to compare losses from any high point for RES and ITB. For additional features, visit the drawdowns tool.
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Volatility
RES vs. ITB - Volatility Comparison
RPC, Inc. (RES) has a higher volatility of 12.11% compared to iShares U.S. Home Construction ETF (ITB) at 7.46%. This indicates that RES's price experiences larger fluctuations and is considered to be riskier than ITB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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