RHP vs. SCHD
Compare and contrast key facts about Ryman Hospitality Properties, Inc. (RHP) and Schwab US Dividend Equity ETF (SCHD).
SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RHP or SCHD.
Correlation
The correlation between RHP and SCHD is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
RHP vs. SCHD - Performance Comparison
Key characteristics
RHP:
-0.60
SCHD:
0.18
RHP:
-0.73
SCHD:
0.35
RHP:
0.91
SCHD:
1.05
RHP:
-0.52
SCHD:
0.18
RHP:
-1.51
SCHD:
0.64
RHP:
11.03%
SCHD:
4.44%
RHP:
27.70%
SCHD:
15.99%
RHP:
-91.53%
SCHD:
-33.37%
RHP:
-25.64%
SCHD:
-11.47%
Returns By Period
In the year-to-date period, RHP achieves a -16.23% return, which is significantly lower than SCHD's -5.19% return. Over the past 10 years, RHP has underperformed SCHD with an annualized return of 7.63%, while SCHD has yielded a comparatively higher 10.28% annualized return.
RHP
-16.23%
-7.24%
-18.62%
-15.60%
28.40%
7.63%
SCHD
-5.19%
-7.66%
-7.13%
3.11%
13.15%
10.28%
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Risk-Adjusted Performance
RHP vs. SCHD — Risk-Adjusted Performance Rank
RHP
SCHD
RHP vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryman Hospitality Properties, Inc. (RHP) and Schwab US Dividend Equity ETF (SCHD). 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
RHP vs. SCHD - Dividend Comparison
RHP's dividend yield for the trailing twelve months is around 5.21%, more than SCHD's 4.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RHP Ryman Hospitality Properties, Inc. | 5.21% | 4.26% | 3.50% | 0.43% | 0.00% | 1.40% | 4.15% | 5.10% | 4.64% | 4.76% | 5.23% | 4.17% |
SCHD Schwab US Dividend Equity ETF | 4.05% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
Drawdowns
RHP vs. SCHD - Drawdown Comparison
The maximum RHP drawdown since its inception was -91.53%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for RHP and SCHD. For additional features, visit the drawdowns tool.
Volatility
RHP vs. SCHD - Volatility Comparison
Ryman Hospitality Properties, Inc. (RHP) has a higher volatility of 16.18% compared to Schwab US Dividend Equity ETF (SCHD) at 11.20%. This indicates that RHP's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.