Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RHP (Ryman Hospitality Properties, Inc.) | 25.37% | 27.81% | 11.64% | 12.80% | 12.80% | 14.89% | 8.92% | … | … |
Data as of 06/04/2026, Common starting date is 10/25/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RHP (Ryman Hospitality Properties, Inc.) | 10/25/1991 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.02 | 27.81 | 11.64 | 12.80 | 12.80 | 14.89 | 8.92 | … | … | 25.37 | -4.75 | -1.13 | 40.36 | -10.67 | 35.71 | -19.62 | 35.74 | 0.98 | 15.14 | 29.35 | 2.92 | 32.18 | 14.38 | 94.51 | -32.83 | 81.97 | 82.20 | -73.21 | -20.54 | 16.84 | 4.96 | 39.13 | 44.90 | -16.26 | 17.84 | -30.27 | -0.62 | -5.68 | 39.62 | -17.57 | 21.98 | -19.11 | 37.20 | 38.98 | 26.20 |
| Sharpe Ratio | NA | 0.92 | 0.40 | 0.32 | 0.26 | NA | NA | … | … | 2.57 | -0.27 | -0.21 | 1.39 | -0.30 | 0.89 | -0.18 | 1.51 | -0.02 | 0.84 | 1.14 | 0.12 | 1.84 | 0.61 | 3.63 | -0.61 | 1.85 | 0.90 | -0.69 | -0.78 | 0.53 | 0.11 | 1.59 | 1.40 | -0.43 | 0.46 | -0.84 | -0.13 | -0.33 | 1.17 | -0.73 | 0.52 | -0.67 | 1.03 | 1.29 | 6.26 |
| Standard Deviation(%) | NA | 23.62 | 25.50 | 30.98 | 44.07 | NA | NA | … | … | 25.07 | 28.33 | 22.36 | 26.70 | 40.45 | 39.94 | 110.51 | 22.70 | 24.06 | 17.33 | 25.49 | 24.62 | 17.51 | 23.70 | 26.33 | 53.61 | 44.23 | 91.32 | 107.51 | 30.28 | 25.34 | 25.63 | 24.03 | 31.58 | 40.46 | 34.26 | 40.95 | 29.94 | 27.83 | 30.68 | 28.77 | 34.40 | 33.13 | 33.99 | 28.07 | 42.34 |
| Draw Down(%) | NA | 16.72 | 32.07 | 32.07 | 84.58 | NA | NA | … | … | 14.29 | 25.05 | 19.92 | 17.72 | 26.00 | 21.89 | 84.58 | 15.98 | 25.86 | 13.73 | 16.22 | 21.31 | 12.52 | 27.13 | 11.48 | 53.00 | 35.69 | 65.97 | 85.15 | 33.53 | 22.46 | 19.20 | 16.97 | 24.59 | 42.59 | 35.55 | 35.80 | 24.60 | 40.94 | 21.36 | 31.11 | 21.24 | 39.06 | 20.18 | 22.07 | 13.00 |
| Yield(%) | 0.00 | 4.88 | 4.63 | 3.89 | 5.55 | 9.41 | 4.86 | … | … | 1.26 | 4.53 | 4.00 | 4.82 | 0.38 | 0.00 | 1.11 | 5.49 | 4.90 | 5.05 | 6.01 | 5.06 | 5.26 | 5.11 | 27.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/25/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RHP (Ryman Hospitality Properties, Inc.) |
-47.23%
Feb 2006 – Feb 2009 |
-25.79%
Feb 2004 – Feb 2009 |
-12.50%
Feb 1999 – Feb 2009 |
-9.03%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RHP (Ryman Hospitality Properties, Inc.) |
65.54%
Feb 2009 – Feb 2012 |
52.57%
Feb 2009 – Feb 2014 |
35.16%
Feb 2009 – Feb 2019 |
26.37%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart