Correlation
The correlation between RMR and VOO 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.
RMR vs. VOO
Compare and contrast key facts about The RMR Group Inc. (RMR) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RMR or VOO.
Performance
RMR vs. VOO - Performance Comparison
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Key characteristics
RMR:
-1.21
VOO:
0.74
RMR:
-1.60
VOO:
1.04
RMR:
0.81
VOO:
1.15
RMR:
-0.37
VOO:
0.68
RMR:
-1.33
VOO:
2.58
RMR:
21.38%
VOO:
4.93%
RMR:
24.33%
VOO:
19.54%
RMR:
-75.78%
VOO:
-33.99%
RMR:
-73.67%
VOO:
-3.55%
Returns By Period
In the year-to-date period, RMR achieves a -22.79% return, which is significantly lower than VOO's 0.90% return.
RMR
-22.79%
2.86%
-28.21%
-29.11%
-14.46%
-2.07%
N/A
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
RMR vs. VOO — Risk-Adjusted Performance Rank
RMR
VOO
RMR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The RMR Group Inc. (RMR) and Vanguard S&P 500 ETF (VOO). 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
RMR vs. VOO - Dividend Comparison
RMR's dividend yield for the trailing twelve months is around 11.92%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RMR The RMR Group Inc. | 11.92% | 8.48% | 5.67% | 5.59% | 24.57% | 3.94% | 3.13% | 2.07% | 1.69% | 2.02% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
RMR vs. VOO - Drawdown Comparison
The maximum RMR drawdown since its inception was -75.78%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RMR and VOO.
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Volatility
RMR vs. VOO - Volatility Comparison
The RMR Group Inc. (RMR) has a higher volatility of 9.49% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that RMR's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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