RRC vs. VGT
Compare and contrast key facts about Range Resources Corporation (RRC) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RRC or VGT.
Correlation
The correlation between RRC and VGT is 0.29, 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
RRC vs. VGT - Performance Comparison
Key characteristics
RRC:
1.05
VGT:
1.16
RRC:
1.63
VGT:
1.60
RRC:
1.20
VGT:
1.21
RRC:
0.49
VGT:
1.70
RRC:
2.49
VGT:
5.91
RRC:
13.56%
VGT:
4.39%
RRC:
31.97%
VGT:
22.33%
RRC:
-97.86%
VGT:
-54.63%
RRC:
-54.87%
VGT:
-0.55%
Returns By Period
In the year-to-date period, RRC achieves a 10.89% return, which is significantly higher than VGT's 3.52% return. Over the past 10 years, RRC has underperformed VGT with an annualized return of -2.04%, while VGT has yielded a comparatively higher 20.68% annualized return.
RRC
10.89%
-2.85%
30.79%
32.00%
67.50%
-2.04%
VGT
3.52%
2.58%
10.89%
28.80%
20.51%
20.68%
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Risk-Adjusted Performance
RRC vs. VGT — Risk-Adjusted Performance Rank
RRC
VGT
RRC vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Range Resources Corporation (RRC) and Vanguard Information Technology ETF (VGT). 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
RRC vs. VGT - Dividend Comparison
RRC's dividend yield for the trailing twelve months is around 0.80%, more than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RRC Range Resources Corporation | 0.80% | 0.89% | 1.05% | 0.64% | 0.00% | 0.00% | 1.65% | 0.84% | 0.47% | 0.23% | 0.65% | 0.30% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
RRC vs. VGT - Drawdown Comparison
The maximum RRC drawdown since its inception was -97.86%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for RRC and VGT. For additional features, visit the drawdowns tool.
Volatility
RRC vs. VGT - Volatility Comparison
Range Resources Corporation (RRC) has a higher volatility of 12.16% compared to Vanguard Information Technology ETF (VGT) at 7.66%. This indicates that RRC's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.