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 9.60%/yr vs 15.15%/yr for VOO. A 0.65 correlation means they provide meaningful diversification when combined.
Performance
RPM vs. VOO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RPM achieves a 3.79% return, which is significantly lower than VOO's 10.72% return. Over the past 10 years, RPM has underperformed VOO with an annualized return of 9.60%, while VOO has yielded a comparatively higher 15.15% annualized return.
RPM
- 1D
- 3.17%
- 1M
- -2.39%
- 6M
- -3.94%
- YTD
- 3.79%
- 1Y
- -1.92%
- 3Y*
- 6.86%
- 5Y*
- 5.57%
- 10Y*
- 9.60%
VOO
- 1D
- -0.53%
- 1M
- 0.35%
- 6M
- 9.07%
- YTD
- 10.72%
- 1Y
- 21.71%
- 3Y*
- 20.11%
- 5Y*
- 13.31%
- 10Y*
- 15.15%
RPM vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RPM RPM International Inc. | 3.79% | -13.92% | 12.06% | 16.79% | -1.71% | 13.24% | 20.57% | 33.66% | 14.83% | -0.34% |
VOO Vanguard S&P 500 ETF | 10.72% | 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 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.65 |
Over the past year, the correlation between RPM and VOO has dropped to 0.39 - well below their long-term average of 0.65, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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.
| RPM | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.32 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 2.45 | -2.52 |
| Martin ratioReturn relative to average drawdown | -0.13 | 10.68 | -10.81 |
Loading charts...
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.
Loading charts...
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 | -21.62% | -0.88% | -20.74% |
Average DrawdownAverage peak-to-trough decline | -10.96% | -3.67% | -7.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.68% | 2.04% | +12.64% |
Volatility
RPM vs. VOO - Volatility Comparison
RPM International Inc. (RPM) has a higher volatility of 8.70% compared to Vanguard S&P 500 ETF (VOO) at 3.48%. 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.
Loading charts...
Volatility by Period
| RPM | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.70% | 3.48% | +5.22% |
Volatility (6M)Calculated over the trailing 6-month period | 23.38% | 9.98% | +13.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.03% | 12.52% | +16.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.67% | 16.92% | +9.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.79% | 17.99% | +8.80% |
Dividends
RPM vs. VOO - Dividend Comparison
RPM's dividend yield for the trailing twelve months is around 2.03%, more than VOO's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPM RPM International Inc. | 2.03% | 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 | 1.06% | 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 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RPM has higher volatility (8.70%) compared to VOO (3.48%). In terms of maximum drawdown, RPM dropped -61.69% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.74 vs -0.07), 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.
Find the right allocation for RPM and VOO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer