RMNI vs. VTSAX
Compare and contrast key facts about Rimini Street, Inc. (RMNI) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RMNI or VTSAX.
Key characteristics
| RMNI | VTSAX | |
|---|---|---|
| YTD Return | -40.37% | 25.21% |
| 1Y Return | -37.10% | 34.00% |
| 3Y Return (Ann) | -35.07% | 8.41% |
| 5Y Return (Ann) | -13.54% | 14.96% |
| Sharpe Ratio | -0.58 | 2.75 |
| Sortino Ratio | -0.52 | 3.67 |
| Omega Ratio | 0.93 | 1.51 |
| Calmar Ratio | -0.41 | 4.00 |
| Martin Ratio | -1.26 | 17.55 |
| Ulcer Index | 28.18% | 1.95% |
| Daily Std Dev | 61.31% | 12.47% |
| Max Drawdown | -85.93% | -55.34% |
| Current Drawdown | -82.74% | -1.13% |
Correlation
The correlation between RMNI and VTSAX is 0.33, 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
RMNI vs. VTSAX - Performance Comparison
In the year-to-date period, RMNI achieves a -40.37% return, which is significantly lower than VTSAX's 25.21% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RMNI vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rimini Street, Inc. (RMNI) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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
RMNI vs. VTSAX - Dividend Comparison
RMNI has not paid dividends to shareholders, while VTSAX's dividend yield for the trailing twelve months is around 1.26%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RMNI Rimini Street, 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% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
RMNI vs. VTSAX - Drawdown Comparison
The maximum RMNI drawdown since its inception was -85.93%, which is greater than VTSAX's maximum drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for RMNI and VTSAX. For additional features, visit the drawdowns tool.
Volatility
RMNI vs. VTSAX - Volatility Comparison
Rimini Street, Inc. (RMNI) has a higher volatility of 17.18% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.01%. This indicates that RMNI's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.