RYRIX vs. ACI
Compare and contrast key facts about Rydex Retailing Fund (RYRIX) and Albertsons Companies, Inc. (ACI).
RYRIX is managed by Rydex Funds. It was launched on Mar 31, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYRIX or ACI.
Correlation
The correlation between RYRIX and ACI is 0.23, 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
RYRIX vs. ACI - Performance Comparison
Key characteristics
RYRIX:
1.44
ACI:
0.03
RYRIX:
2.09
ACI:
0.18
RYRIX:
1.25
ACI:
1.02
RYRIX:
0.85
ACI:
0.02
RYRIX:
6.64
ACI:
0.07
RYRIX:
3.28%
ACI:
7.94%
RYRIX:
15.12%
ACI:
19.39%
RYRIX:
-58.26%
ACI:
-32.80%
RYRIX:
-9.63%
ACI:
-18.98%
Returns By Period
In the year-to-date period, RYRIX achieves a 6.16% return, which is significantly lower than ACI's 6.87% return.
RYRIX
6.16%
4.38%
12.19%
19.55%
8.94%
7.68%
ACI
6.87%
6.87%
0.99%
-0.93%
N/A
N/A
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Risk-Adjusted Performance
RYRIX vs. ACI — Risk-Adjusted Performance Rank
RYRIX
ACI
RYRIX vs. ACI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rydex Retailing Fund (RYRIX) and Albertsons Companies, Inc. (ACI). 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
RYRIX vs. ACI - Dividend Comparison
RYRIX has not paid dividends to shareholders, while ACI's dividend yield for the trailing twelve months is around 2.45%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
RYRIX Rydex Retailing Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.08% |
ACI Albertsons Companies, Inc. | 2.45% | 2.44% | 2.09% | 35.34% | 1.39% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RYRIX vs. ACI - Drawdown Comparison
The maximum RYRIX drawdown since its inception was -58.26%, which is greater than ACI's maximum drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for RYRIX and ACI. For additional features, visit the drawdowns tool.
Volatility
RYRIX vs. ACI - Volatility Comparison
The current volatility for Rydex Retailing Fund (RYRIX) is 4.22%, while Albertsons Companies, Inc. (ACI) has a volatility of 6.80%. This indicates that RYRIX experiences smaller price fluctuations and is considered to be less risky than ACI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.