Regis Corporation (RGS)

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Regis Corporation (RGS) is down 2.3% since the beginning of the year. At $27 per share, RGS is trading 13.9% below its 52-week high of $32. Investors who bought $1,000 worth of RGS shares 5 years ago would now be looking at an investment worth $143.

Regis Corporation (RGS) has returned -2.27% so far this year and 21.78% over the past 12 months. Over the last ten years, RGS has returned -20.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jun 21, 1991, RGS's average daily return is +0.06%, while the average monthly return is +1.43%. At this rate, an 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%.

Regis Corporation has an annualized alpha of 6.25%, 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 74.59% 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.

RGS 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 Regis Corporation (RGS) and compare them to S&P 500 Index.

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 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 96.85%.

The chart below shows the rolling one-month volatility.

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.

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.