RPM vs. VOO
RPM (RPM International Inc.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, RPM returned 9.65%/yr vs 15.56%/yr for VOO. A 0.65 correlation means they provide meaningful diversification when combined.
Performance
RPM vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, RPM achieves a 0.81% return, which is significantly lower than VOO's 10.91% return. Over the past 10 years, RPM has underperformed VOO with an annualized return of 9.65%, while VOO has yielded a comparatively higher 15.56% annualized return.
RPM
- 1D
- -1.25%
- 1M
- 5.69%
- YTD
- 0.81%
- 6M
- -1.01%
- 1Y
- -7.92%
- 3Y*
- 9.38%
- 5Y*
- 3.69%
- 10Y*
- 9.65%
VOO
- 1D
- -0.70%
- 1M
- 5.04%
- YTD
- 10.91%
- 6M
- 10.93%
- 1Y
- 28.04%
- 3Y*
- 22.44%
- 5Y*
- 13.90%
- 10Y*
- 15.56%
RPM vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RPM RPM International Inc. | 0.81% | -13.92% | 12.06% | 16.79% | -1.71% | 13.24% | 20.57% | 33.66% | 14.83% | -0.34% |
VOO Vanguard S&P 500 ETF | 10.91% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between RPM and VOO is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2010 | 0.65 |
Over the past year, the correlation between RPM and VOO has dropped to 0.44 - well below their long-term average of 0.65, suggesting their price drivers have been diverging.
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Return for Risk
RPM vs. VOO — Risk / Return Rank
RPM
VOO
RPM vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RPM International Inc. (RPM) 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.
| RPM | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.67 | ||
| Sortino ratioReturn per unit of downside risk | -3.50 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.43 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 3.16 | -3.46 |
| Martin ratioReturn relative to average drawdown | -0.57 | 14.73 | -15.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RPM | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.28 | 2.39 | -2.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.83 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.87 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.89 | -0.50 |
Drawdowns
RPM vs. VOO - Drawdown Comparison
The maximum RPM drawdown since its inception was -61.69%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RPM and VOO.
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Drawdown Indicators
| RPM | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.69% | -33.99% | -27.70% |
Max Drawdown (1Y)Largest decline over 1 year | -26.59% | -8.90% | -17.69% |
Max Drawdown (3Y)Largest decline over 3 years | -31.97% | -18.69% | -13.28% |
Max Drawdown (5Y)Largest decline over 5 years | -31.97% | -24.52% | -7.45% |
Max Drawdown (10Y)Largest decline over 10 years | -38.72% | -33.99% | -4.73% |
Current DrawdownCurrent decline from peak | -23.86% | -0.70% | -23.16% |
Average DrawdownAverage peak-to-trough decline | -10.93% | -3.69% | -7.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.82% | 1.91% | +11.91% |
Volatility
RPM vs. VOO - Volatility Comparison
RPM International Inc. (RPM) has a higher volatility of 8.53% compared to Vanguard S&P 500 ETF (VOO) at 2.84%. This indicates that RPM'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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Volatility by Period
| RPM | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.53% | 2.84% | +5.69% |
Volatility (6M)Calculated over the trailing 6-month period | 22.42% | 8.90% | +13.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.49% | 11.80% | +16.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.45% | 16.81% | +9.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.78% | 18.01% | +8.77% |
Dividends
RPM vs. VOO - Dividend Comparison
RPM's dividend yield for the trailing twelve months is around 2.05%, more than VOO's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPM RPM International Inc. | 2.05% | 1.99% | 1.54% | 1.54% | 1.66% | 1.52% | 1.61% | 1.84% | 2.23% | 2.33% | 2.09% | 2.39% |
VOO Vanguard S&P 500 ETF | 1.03% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
RPM and VOO have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RPM has higher volatility (8.53%) compared to VOO (2.84%). In terms of maximum drawdown, RPM dropped -61.69% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (2.39 vs -0.28), 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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