RCM vs SPY
Comparison between R1 RCM Inc (RCM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed RCM, delivering a return of +13.9% compared to -10.2%
RCM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
RCM
$6.04B
Winner
SPY
$735B
Expense Ratio
RCM
N/A
SPY
0.09%
Max Drawdown
RCM
77.44%
Winner
SPY
56.47%
Sharpe Ratio
RCM
0.12
Winner
SPY
1.71
5Y Beta
Winner
RCM
-0.03
SPY
1.00
Industry
RCM
Health Information Services
SPY
N/A
P/E Ratio
Winner
RCM
-98.29
SPY
28.81
Forward P/E
RCM
51.55
Winner
SPY
22.10
PEG Ratio
RCM
2.06
SPY
N/A
5Y Dividends CAGR
RCM
N/A
SPY
5.43%
5Y EPS CAGR
RCM
N/A
SPY
25.84%
Debt to Equity
RCM
78.60%
Winner
SPY
34.16%
Free Cash Flow Yield
RCM
3.09%
SPY
N/A
P/S Ratio
Winner
RCM
2.45
SPY
3.69
P/B Ratio
Winner
RCM
2.15
SPY
5.54
RCM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
RCM
+0.00%
Winner
SPY
+4.01%
3M
RCM
+0.00%
Winner
SPY
+7.93%
6M
RCM
N/A
SPY
+12.54%
1Y
RCM
+0.00%
Winner
SPY
+25.60%
5Y(CAGR)
RCM
-10.17%
Winner
SPY
+13.94%
10Y(CAGR)
Winner
RCM
+20.87%
SPY
+15.56%
Max(CAGR)
Winner
RCM
+15.54%
SPY
+8.49%
RCM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RCM | SPY |
|---|---|---|
| 2026 | +0.00% | +8.42% |
| 2025 | N/A | +18.00% |
| 2024 | +34.11% | +25.59% |
| 2023 | -1.49% | +26.72% |
| 2022 | -57.39% | -18.64% |
| 2021 | +8.51% | +30.52% |
| 2020 | +89.28% | +17.28% |
| 2019 | +64.51% | +31.09% |
| 2018 | +79.46% | -5.24% |
| 2017 | +92.58% | +20.78% |
| 2016 | -29.69% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
RCM vs SPY Drawdown Comparison
The maximum drawdown for RCM was -77.44%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RCM drawdown is -53.20%. The current SPY drawdown is -1.27%.
| Rank | RCM | SPY |
|---|---|---|
| #1 | -77.44% Feb 16, 2021 - Nov 9, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -53.13% Jan 4, 2016 - Apr 6, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -45.58% Feb 21, 2020 - Aug 3, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -31.73% Jul 18, 2019 - Jan 13, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -29.26% Sep 4, 2018 - Apr 11, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -27.36% Jun 15, 2017 - Dec 13, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.13% Jun 27, 2018 - Aug 10, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.08% Apr 25, 2017 - Jun 14, 2017 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.06% Jan 29, 2018 - Feb 26, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.11% Sep 14, 2020 - Sep 30, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.73% Apr 12, 2019 - May 9, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.53% Aug 10, 2018 - Aug 27, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.03% Aug 10, 2020 - Sep 8, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.68% Jan 13, 2020 - Feb 21, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.16% May 17, 2018 - Jun 5, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RCM and SPY is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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