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Regis Corporation (RGS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7589321071

CUSIP

758932107

IPO Date

Jun 21, 1991

Highlights

Market Cap

$44.55M

EPS (TTM)

$36.74

PE Ratio

0.50

Total Revenue (TTM)

$142.16M

Gross Profit (TTM)

$62.64M

EBITDA (TTM)

$70.00M

Year Range

$3.87 - $35.50

Target Price

$40.00

Short %

4.19%

Short Ratio

7.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Regis Corporation (RGS) returned -19.43% year-to-date (YTD) and 181.88% over the past 12 months. Over the past 10 years, RGS returned 1.37% annually, underperforming the S&P 500 benchmark at 10.46%.


RGS

YTD

-19.43%

1M

12.22%

6M

0.64%

1Y

181.88%

5Y*

11.52%

10Y*

1.37%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of RGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.46%-4.74%-19.30%4.46%0.80%-19.43%
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%15.63%18.92%-18.18%-34.91%-16.93%1,076.37%37.55%674.59%
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%
2020-13.15%-17.78%-53.68%110.15%-15.30%-22.24%-6.11%-3.78%-16.91%-9.77%53.25%8.24%-48.57%
201910.03%-3.00%8.73%-4.83%-0.43%-10.94%10.24%-11.64%25.05%1.88%-21.70%10.79%5.43%
20183.65%1.07%-5.97%3.24%10.69%-4.34%5.56%22.51%-4.49%-17.57%8.49%-7.22%10.35%
2017-4.13%-11.57%-4.79%-6.91%-13.38%8.68%2.53%26.12%7.45%4.63%6.83%-3.70%5.79%
20165.58%-4.08%6.00%-10.01%-4.61%-4.52%7.95%-6.47%-0.16%1.04%6.47%7.56%2.61%
2015-6.03%1.84%2.00%0.98%-2.18%-2.48%-7.17%-25.91%20.85%26.11%0.85%-15.07%-15.57%
2014-15.02%14.03%-0.64%-4.09%4.72%2.33%-1.07%8.47%5.63%6.39%-2.59%1.33%17.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, RGS is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RGS is 9191
Overall Rank
The Sharpe Ratio Rank of RGS is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of RGS is 9999
Sortino Ratio Rank
The Omega Ratio Rank of RGS is 9898
Omega Ratio Rank
The Calmar Ratio Rank of RGS is 9595
Calmar Ratio Rank
The Martin Ratio Rank of RGS is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Regis Corporation (RGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Regis Corporation Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.58
  • 5-Year: 0.01
  • 10-Year: 0.00
  • All Time: 0.01

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Regis Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Regis Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.02%0.04%0.06%0.08%$0.00$0.05$0.10$0.15$0.20$0.2520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.08%

Monthly Dividends

The table displays the monthly dividend distributions for Regis Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$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
2023$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
2022$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
2021$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
2020$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
2019$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
2018$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
2017$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
2016$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
2015$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
2014$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26

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 99.22%, occurring on Nov 28, 2023. The portfolio has not yet recovered.

The current Regis Corporation drawdown is 54.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.22%Dec 30, 20044760Nov 28, 2023
-61.73%Mar 16, 1999282Apr 25, 2000414Dec 19, 2001696
-56.36%Sep 4, 1991187Jun 8, 1992435Mar 23, 1994622
-54.97%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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Regis Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 69.7% positive surprise.


-1.20-1.00-0.80-0.60-0.40-0.200.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober
-0.36
-1.19
Actual
Estimate

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 0.5. 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 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 0.7. 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