RGC Resources, Inc. (RGCO)

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RGC Resources, Inc. (RGCO) is up 6.6% since the beginning of the year. At $22 per share, RGCO is trading 9.1% below its 52-week high of $25. Investors who bought $1,000 worth of RGCO shares 5 years ago would now be looking at an investment worth $1,160.

RGC Resources, Inc. (RGCO) has returned 6.60% so far this year and 11.72% over the past 12 months. Over the last ten years, RGCO has returned 6.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Feb 1, 1994, RGCO's average daily return is +0.08%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jun 1994 with a return of +97.1%, while the worst month was May 1994 at -47.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RGCO closed higher 40% of trading days. The best single day was May 19, 1994 with a return of +100.0%, while the worst single day was Jun 17, 1994 at -51.8%.

RGC Resources, Inc. has an annualized alpha of 20.89%, beta of 0.20, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 02, 1994.

• This stock captured 25.53% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -15.20%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.20 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RGCO ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for RGC Resources, Inc. (RGCO) and compare them to S&P 500 Index.

RGC Resources, Inc. provided a 3.82% dividend yield over the last twelve months, with an annual payout of $0.85 per share. The company has been increasing its dividends for 12 consecutive years.

The table displays the monthly dividend distributions for RGC Resources, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the RGC Resources, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the RGC Resources, Inc. was 53.17%, occurring on May 17, 1994. Recovery took 18 trading sessions.

The current RGC Resources, Inc. drawdown is 8.73%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of RGC Resources, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how RGC Resources, Inc. is priced in the market compared to other companies in the Utilities - Regulated Gas industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.