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Regis Corporation (RGS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7589321071
CUSIP
758932107
IPO Date
Jun 21, 1991

Highlights

Market Cap
$70.66M
Enterprise Value
$347.18M
EPS (TTM)
$40.84
PE Ratio
0.60
PEG Ratio
0.00
Total Revenue (TTM)
$233.43M
Gross Profit (TTM)
$95.02M
EBITDA (TTM)
$20.78M
Year Range
$15.00 - $31.50
ROA (TTM)
19.39%
ROE (TTM)
60.44%

Share Price Chart


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Regis Corporation

Often compared with RGS:
RGS vs. GE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Regis Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Regis Corporation (RGS) has returned -11.03% so far this year and 36.03% over the past 12 months. Over the last ten years, RGS has returned -22.22% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Regis Corporation

1D
2.24%
1M
7.86%
YTD
-11.03%
6M
-15.30%
1Y
36.03%
3Y*
3.61%
5Y*
-37.38%
10Y*
-22.22%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 21, 1991, RGS's average daily return is +0.06%, while the average monthly return is +1.42%. At this rate, your investment would double in approximately 4.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jun 2024 with a return of +437.4%, while the worst month was Oct 2008 at -55.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RGS closed higher 46% of trading days. The best single day was Jun 25, 2024 with a return of +304.7%, while the worst single day was May 10, 2022 at -40.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-18.70%1.46%7.86%-11.03%
2025-0.46%-4.74%-19.30%4.46%14.77%2.49%-16.15%18.45%31.60%2.66%-10.24%3.31%16.99%
202421.80%-27.11%-10.61%-30.00%-18.48%437.38%17.26%-22.14%31.00%-14.65%6.52%-5.16%151.01%
202334.43%-12.20%-22.92%12.61%-23.20%15.62%18.92%-18.18%-34.91%-16.93%-41.18%37.55%-61.27%
2022-14.37%21.48%17.13%-36.32%-43.10%40.61%-29.21%83.13%-27.86%15.84%11.11%-6.15%-29.89%
20213.26%23.81%6.89%3.03%-29.37%2.41%-14.85%-31.99%-35.79%-22.41%0.74%-36.03%-81.07%

Benchmark Metrics

Regis Corporation has an annualized alpha of 6.39%, beta of 0.97, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since June 24, 1991.

  • This stock participated in 131.65% of S&P 500 Index downside but only 74.95% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.05 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.

Alpha
6.39%
Beta
0.97
0.05
Upside Capture
74.95%
Downside Capture
131.65%

Return for Risk

Risk / Return Rank

RGS ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


RGS Risk / Return Rank: 6363
Overall Rank
RGS Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
RGS Sortino Ratio Rank: 6464
Sortino Ratio Rank
RGS Omega Ratio Rank: 5959
Omega Ratio Rank
RGS Calmar Ratio Rank: 6262
Calmar Ratio Rank
RGS Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Regis Corporation (RGS) and compare them to a chosen benchmark (S&P 500 Index).


RGSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.72

0.90

-0.17

Sortino ratio

Return per unit of downside risk

1.38

1.39

-0.01

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

0.97

1.40

-0.43

Martin ratio

Return relative to average drawdown

2.47

6.61

-4.14

Explore RGS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Regis Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Regis Corporation. 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 Regis Corporation was 99.52%, occurring on Jun 6, 2024. The portfolio has not yet recovered.

The current Regis Corporation drawdown is 97.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.52%Dec 30, 20044892Jun 6, 2024
-61.75%Mar 16, 1999282Apr 25, 2000414Dec 19, 2001696
-56.36%Sep 4, 1991193Jun 8, 1992420Feb 2, 1994613
-55.07%Jul 11, 1996113Dec 18, 1996474Nov 4, 1998587
-27.97%May 3, 200256Jul 23, 2002241Jul 8, 2003297

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Regis Corporation is priced in the market compared to other companies in the Personal Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RGS, comparing it with other companies in the Personal Services industry. Currently, RGS has a P/E ratio of 0.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RGS compared to other companies in the Personal Services industry. RGS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RGS relative to other companies in the Personal Services industry. Currently, RGS has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RGS in comparison with other companies in the Personal Services industry. Currently, RGS has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items