RITM vs. ASG
RITM (Rithm Capital Corp.) and ASG (Liberty All-Star Growth) are both stocks. RITM operates in REIT - Mortgage (Real Estate), while ASG operates in Asset Management (Financial Services). Over the past 10 years, RITM returned 7.00%/yr vs 11.85%/yr for ASG. At a 0.41 correlation, their price movements are largely independent.
Performance
RITM vs. ASG - Performance Comparison
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Returns By Period
In the year-to-date period, RITM achieves a -12.31% return, which is significantly lower than ASG's 4.45% return. Over the past 10 years, RITM has underperformed ASG with an annualized return of 7.00%, while ASG has yielded a comparatively higher 11.85% annualized return.
RITM
- 1D
- 0.76%
- 1M
- 1.97%
- YTD
- -12.31%
- 6M
- -11.98%
- 1Y
- -9.45%
- 3Y*
- 10.36%
- 5Y*
- 6.69%
- 10Y*
- 7.00%
ASG
- 1D
- -0.19%
- 1M
- 2.51%
- YTD
- 4.45%
- 6M
- 4.45%
- 1Y
- 9.56%
- 3Y*
- 8.78%
- 5Y*
- -1.22%
- 10Y*
- 11.85%
RITM vs. ASG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RITM Rithm Capital Corp. | -12.31% | 10.06% | 11.07% | 45.60% | -14.44% | 17.07% | -34.36% | 28.46% | -10.35% | 27.83% |
ASG Liberty All-Star Growth | 4.45% | 2.21% | 16.78% | 16.23% | -40.91% | 22.60% | 37.99% | 60.54% | -14.35% | 44.64% |
Correlation
The correlation between RITM and ASG is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since May 2, 2013 | 0.41 |
The correlation between RITM and ASG shifts across timeframes, from 0.41 (all time) to 0.55 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RITM:
$5.27B
ASG:
$333.17M
RITM:
$1.31
ASG:
$1.04
RITM:
7.10
ASG:
5.11
RITM:
0.92
ASG:
4.90
RITM:
0.70
ASG:
0.90
RITM:
$5.61B
ASG:
$67.50M
RITM:
$4.84B
ASG:
$57.76M
RITM:
$1.91B
ASG:
$61.00M
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Return for Risk
RITM vs. ASG — Risk / Return Rank
RITM
ASG
RITM vs. ASG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rithm Capital Corp. (RITM) and Liberty All-Star Growth (ASG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RITM | ASG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.09 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 0.52 | -0.91 |
| Martin ratioReturn relative to average drawdown | -0.85 | 1.92 | -2.78 |
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Drawdowns
RITM vs. ASG - Drawdown Comparison
The maximum RITM drawdown since its inception was -81.11%, which is greater than ASG's maximum drawdown of -66.77%. Use the drawdown chart below to compare losses from any high point for RITM and ASG.
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Drawdown Indicators
| RITM | ASG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.11% | -66.77% | -14.34% |
Max Drawdown (1Y)Largest decline over 1 year | -27.31% | -15.77% | -11.54% |
Max Drawdown (3Y)Largest decline over 3 years | -27.31% | -25.25% | -2.06% |
Max Drawdown (5Y)Largest decline over 5 years | -36.61% | -45.91% | +9.30% |
Max Drawdown (10Y)Largest decline over 10 years | -81.11% | -45.91% | -35.20% |
Current DrawdownCurrent decline from peak | -20.77% | -18.82% | -1.95% |
Average DrawdownAverage peak-to-trough decline | -15.96% | -17.61% | +1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.58% | 4.24% | +8.34% |
Volatility
RITM vs. ASG - Volatility Comparison
Rithm Capital Corp. (RITM) has a higher volatility of 7.23% compared to Liberty All-Star Growth (ASG) at 5.91%. This indicates that RITM's price experiences larger fluctuations and is considered to be riskier than ASG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RITM | ASG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 5.91% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 19.11% | 14.01% | +5.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.51% | 17.80% | +4.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.49% | 22.85% | +4.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.17% | 25.08% | +15.09% |
Dividends
RITM vs. ASG - Dividend Comparison
RITM's dividend yield for the trailing twelve months is around 10.74%, more than ASG's 8.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASG Liberty All-Star Growth | 8.87% | 8.68% | 8.32% | 8.14% | 10.14% | 11.33% | 7.68% | 7.08% | 10.48% | 7.58% | 8.61% | 16.81% |
RITM Rithm Capital Corp. | 10.74% | 9.17% | 9.23% | 9.36% | 12.24% | 8.40% | 5.03% | 12.41% | 14.07% | 11.07% | 11.70% | 14.39% |
Financials
RITM vs. ASG - Financials Comparison
This section allows you to compare key financial metrics between Rithm Capital Corp. and Liberty All-Star Growth. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
RITM and ASG have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RITM has higher volatility (7.23%) compared to ASG (5.91%). In terms of maximum drawdown, RITM dropped -81.11% vs ASG's -66.77%.
ASG currently has the higher Sharpe Ratio (0.46 vs -0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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