Correlation
The correlation between RRBI and VOO is 0.37, 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.
RRBI vs. VOO
Compare and contrast key facts about Red River Bancshares, Inc. (RRBI) 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: RRBI or VOO.
Performance
RRBI vs. VOO - Performance Comparison
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Key characteristics
RRBI:
0.75
VOO:
0.74
RRBI:
1.14
VOO:
1.04
RRBI:
1.14
VOO:
1.15
RRBI:
0.77
VOO:
0.68
RRBI:
2.28
VOO:
2.58
RRBI:
9.40%
VOO:
4.93%
RRBI:
31.15%
VOO:
19.54%
RRBI:
-46.91%
VOO:
-33.99%
RRBI:
-8.29%
VOO:
-3.55%
Returns By Period
In the year-to-date period, RRBI achieves a 4.14% return, which is significantly higher than VOO's 0.90% return.
RRBI
4.14%
6.43%
-6.25%
23.23%
3.67%
7.51%
N/A
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
RRBI vs. VOO — Risk-Adjusted Performance Rank
RRBI
VOO
RRBI vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Red River Bancshares, Inc. (RRBI) 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
RRBI vs. VOO - Dividend Comparison
RRBI's dividend yield for the trailing twelve months is around 0.70%, less than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RRBI Red River Bancshares, Inc. | 0.70% | 0.67% | 0.57% | 0.55% | 0.52% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 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
RRBI vs. VOO - Drawdown Comparison
The maximum RRBI drawdown since its inception was -46.91%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RRBI and VOO.
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Volatility
RRBI vs. VOO - Volatility Comparison
Red River Bancshares, Inc. (RRBI) has a higher volatility of 7.43% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that RRBI'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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