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RMBL vs. VTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between RMBL and VTI is 0.30, 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.


-0.50.00.51.00.3

Performance

RMBL vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RumbleON, Inc. (RMBL) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
5.23%
11.19%
RMBL
VTI

Key characteristics

Sharpe Ratio

RMBL:

-0.44

VTI:

1.91

Sortino Ratio

RMBL:

-0.20

VTI:

2.58

Omega Ratio

RMBL:

0.98

VTI:

1.35

Calmar Ratio

RMBL:

-0.37

VTI:

2.89

Martin Ratio

RMBL:

-1.01

VTI:

11.50

Ulcer Index

RMBL:

36.47%

VTI:

2.16%

Daily Std Dev

RMBL:

82.80%

VTI:

12.93%

Max Drawdown

RMBL:

-98.43%

VTI:

-55.45%

Current Drawdown

RMBL:

-98.02%

VTI:

-0.11%

Returns By Period

In the year-to-date period, RMBL achieves a -22.10% return, which is significantly lower than VTI's 4.15% return.


RMBL

YTD

-22.10%

1M

-6.42%

6M

5.22%

1Y

-42.37%

5Y*

-16.17%

10Y*

N/A

VTI

YTD

4.15%

1M

2.77%

6M

11.19%

1Y

22.47%

5Y*

13.69%

10Y*

12.71%

*Annualized

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Risk-Adjusted Performance

RMBL vs. VTI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RMBL
The Risk-Adjusted Performance Rank of RMBL is 2424
Overall Rank
The Sharpe Ratio Rank of RMBL is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of RMBL is 2626
Sortino Ratio Rank
The Omega Ratio Rank of RMBL is 2727
Omega Ratio Rank
The Calmar Ratio Rank of RMBL is 2323
Calmar Ratio Rank
The Martin Ratio Rank of RMBL is 2222
Martin Ratio Rank

VTI
The Risk-Adjusted Performance Rank of VTI is 7777
Overall Rank
The Sharpe Ratio Rank of VTI is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of VTI is 7474
Sortino Ratio Rank
The Omega Ratio Rank of VTI is 7676
Omega Ratio Rank
The Calmar Ratio Rank of VTI is 7878
Calmar Ratio Rank
The Martin Ratio Rank of VTI is 8080
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.

RMBL vs. VTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RumbleON, Inc. (RMBL) and Vanguard Total Stock Market ETF (VTI). 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.


Sharpe ratio
The chart of Sharpe ratio for RMBL, currently valued at -0.44, compared to the broader market-2.000.002.004.00-0.441.91
The chart of Sortino ratio for RMBL, currently valued at -0.20, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.202.58
The chart of Omega ratio for RMBL, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.35
The chart of Calmar ratio for RMBL, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.372.89
The chart of Martin ratio for RMBL, currently valued at -1.01, compared to the broader market-10.000.0010.0020.0030.00-1.0111.50
RMBL
VTI

The current RMBL Sharpe Ratio is -0.44, which is lower than the VTI Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of RMBL and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.44
1.91
RMBL
VTI

Dividends

RMBL vs. VTI - Dividend Comparison

RMBL has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.22%.


TTM20242023202220212020201920182017201620152014
RMBL
RumbleON, 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%
VTI
Vanguard Total Stock Market ETF
1.22%1.27%1.44%1.67%1.21%1.42%1.78%2.04%1.71%1.92%1.98%1.76%

Drawdowns

RMBL vs. VTI - Drawdown Comparison

The maximum RMBL drawdown since its inception was -98.43%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for RMBL and VTI. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-98.02%
-0.11%
RMBL
VTI

Volatility

RMBL vs. VTI - Volatility Comparison

RumbleON, Inc. (RMBL) has a higher volatility of 16.55% compared to Vanguard Total Stock Market ETF (VTI) at 3.14%. This indicates that RMBL's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
16.55%
3.14%
RMBL
VTI
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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