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

Company Info

ISINUS7589321071
CUSIP758932107
SectorConsumer Cyclical
IndustryPersonal Services

Highlights

Market Cap$12.34M
EPS-$3.02
PE Ratio9.10
Revenue (TTM)$215.91M
Gross Profit (TTM)$77.77M
EBITDA (TTM)$22.84M
Year Range$5.41 - $28.00
Target Price$40.00
Short %2.50%
Short Ratio4.04

Share Price Chart


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Regis Corporation

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.


-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2024FebruaryMarchApril
-48.47%
17.96%
RGS (Regis Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Regis Corporation had a return of -42.33% year-to-date (YTD) and -73.80% in the last 12 months. Over the past 10 years, Regis Corporation had an annualized return of -32.25%, while the S&P 500 had an annualized return of 10.42%, indicating that Regis Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-42.33%5.05%
1 month-30.13%-4.27%
6 months-48.14%18.82%
1 year-73.80%21.22%
5 years (annualized)-57.66%11.38%
10 years (annualized)-32.25%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202421.80%-27.11%-10.61%
2023-34.91%-16.93%-41.18%37.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RGS is 11, indicating that it is in the bottom 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of RGS is 1111
Regis Corporation(RGS)
The Sharpe Ratio Rank of RGS is 1414Sharpe Ratio Rank
The Sortino Ratio Rank of RGS is 1111Sortino Ratio Rank
The Omega Ratio Rank of RGS is 1313Omega Ratio Rank
The Calmar Ratio Rank of RGS is 99Calmar Ratio Rank
The Martin Ratio Rank of RGS is 99Martin 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.


RGS
Sharpe ratio
The chart of Sharpe ratio for RGS, currently valued at -0.74, compared to the broader market-2.00-1.000.001.002.003.00-0.74
Sortino ratio
The chart of Sortino ratio for RGS, currently valued at -1.30, compared to the broader market-4.00-2.000.002.004.00-1.30
Omega ratio
The chart of Omega ratio for RGS, currently valued at 0.85, compared to the broader market0.501.001.500.85
Calmar ratio
The chart of Calmar ratio for RGS, currently valued at -0.74, compared to the broader market0.001.002.003.004.005.00-0.74
Martin ratio
The chart of Martin ratio for RGS, currently valued at -1.43, compared to the broader market0.0010.0020.0030.00-1.43
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Regis Corporation Sharpe ratio is -0.74. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.74
1.81
RGS (Regis Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Regis Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$4.80

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.08%1.65%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
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
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
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
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
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
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
2014$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$1.20$0.00$0.00$1.20$0.00$0.00$1.20$0.00$0.00$1.20$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.37%
-4.64%
RGS (Regis Corporation)
Benchmark (^GSPC)

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 99.37%, occurring on Apr 19, 2024. The portfolio has not yet recovered.

The current Regis Corporation drawdown is 99.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.37%Dec 30, 20044857Apr 19, 2024
-80%Jun 4, 19841274Jun 8, 1992927Mar 20, 19962201
-61.73%Mar 16, 1999282Apr 25, 2000414Dec 19, 2001696
-55.07%Jul 11, 1996113Dec 18, 1996474Nov 4, 1998587
-27.97%May 3, 200256Jul 23, 2002241Jul 8, 2003297

Volatility

Volatility Chart

The current Regis Corporation volatility is 19.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
19.83%
3.30%
RGS (Regis Corporation)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items