Radiant Logistics, Inc. (RLGT)

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

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

Radiant Logistics, Inc. (RLGT) has returned 11.37% so far this year and 14.63% over the past 12 months. Over the last ten years, RLGT has returned 7.32% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 1, 2006, RLGT's average daily return is +0.16%, while the average monthly return is +2.06%. At this rate, your investment would double in approximately 2.8 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2010 with a return of +87.9%, while the worst month was Dec 2008 at -32.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RLGT closed higher 41% of trading days. The best single day was Nov 20, 2008 with a return of +100.0%, while the worst single day was Dec 23, 2008 at -43.3%.

Radiant Logistics, Inc. has an annualized alpha of 41.16%, beta of 0.63, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 02, 2006.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (68.60%) than losses (42.48%) — typical of diversified or defensive assets.
• Beta of 0.63 may look defensive, but with R² of 0.02 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 0.02 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.

RLGT 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 Radiant Logistics, Inc. (RLGT) and compare them to a chosen benchmark (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 Radiant Logistics, 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 Radiant Logistics, Inc. was 92.68%, occurring on Feb 19, 2009. Recovery took 449 trading sessions.

The current Radiant Logistics, Inc. drawdown is 18.40%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Radiant Logistics, 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 Radiant Logistics, Inc. is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.