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CVEO vs. RGP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CVEO and RGP is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

CVEO vs. RGP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Civeo Corporation (CVEO) and Resources Connection, Inc. (RGP). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CVEO:

-0.32

RGP:

-1.22

Sortino Ratio

CVEO:

-0.17

RGP:

-1.75

Omega Ratio

CVEO:

0.97

RGP:

0.76

Calmar Ratio

CVEO:

-0.13

RGP:

-0.63

Martin Ratio

CVEO:

-0.81

RGP:

-1.70

Ulcer Index

CVEO:

14.78%

RGP:

28.26%

Daily Std Dev

CVEO:

38.37%

RGP:

40.32%

Max Drawdown

CVEO:

-98.72%

RGP:

-76.54%

Current Drawdown

CVEO:

-93.19%

RGP:

-74.93%

Fundamentals

Market Cap

CVEO:

$281.44M

RGP:

$180.23M

EPS

CVEO:

-$1.56

RGP:

-$3.27

PEG Ratio

CVEO:

5.00

RGP:

0.80

PS Ratio

CVEO:

0.43

RGP:

0.33

PB Ratio

CVEO:

1.26

RGP:

0.65

Total Revenue (TTM)

CVEO:

$660.05M

RGP:

$560.19M

Gross Profit (TTM)

CVEO:

$108.71M

RGP:

$209.08M

EBITDA (TTM)

CVEO:

$66.52M

RGP:

-$72.20M

Returns By Period

In the year-to-date period, CVEO achieves a -7.07% return, which is significantly higher than RGP's -34.99% return. Over the past 10 years, CVEO has underperformed RGP with an annualized return of -8.45%, while RGP has yielded a comparatively higher -7.20% annualized return.


CVEO

YTD

-7.07%

1M

7.84%

6M

-18.02%

1Y

-12.30%

5Y*

28.83%

10Y*

-8.45%

RGP

YTD

-34.99%

1M

2.83%

6M

-35.94%

1Y

-48.79%

5Y*

-8.62%

10Y*

-7.20%

*Annualized

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Risk-Adjusted Performance

CVEO vs. RGP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CVEO
The Risk-Adjusted Performance Rank of CVEO is 3535
Overall Rank
The Sharpe Ratio Rank of CVEO is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of CVEO is 3131
Sortino Ratio Rank
The Omega Ratio Rank of CVEO is 3131
Omega Ratio Rank
The Calmar Ratio Rank of CVEO is 4343
Calmar Ratio Rank
The Martin Ratio Rank of CVEO is 3333
Martin Ratio Rank

RGP
The Risk-Adjusted Performance Rank of RGP is 55
Overall Rank
The Sharpe Ratio Rank of RGP is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of RGP is 44
Sortino Ratio Rank
The Omega Ratio Rank of RGP is 44
Omega Ratio Rank
The Calmar Ratio Rank of RGP is 1313
Calmar Ratio Rank
The Martin Ratio Rank of RGP is 33
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.

CVEO vs. RGP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Civeo Corporation (CVEO) and Resources Connection, Inc. (RGP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current CVEO Sharpe Ratio is -0.32, which is higher than the RGP Sharpe Ratio of -1.22. The chart below compares the historical Sharpe Ratios of CVEO and RGP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CVEO vs. RGP - Dividend Comparison

CVEO's dividend yield for the trailing twelve months is around 4.78%, less than RGP's 10.28% yield.


TTM20242023202220212020201920182017201620152014
CVEO
Civeo Corporation
4.78%4.40%2.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.33%
RGP
Resources Connection, Inc.
10.28%6.57%3.95%3.05%3.14%4.46%3.31%3.52%2.98%2.18%2.20%1.82%

Drawdowns

CVEO vs. RGP - Drawdown Comparison

The maximum CVEO drawdown since its inception was -98.72%, which is greater than RGP's maximum drawdown of -76.54%. Use the drawdown chart below to compare losses from any high point for CVEO and RGP. For additional features, visit the drawdowns tool.


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Volatility

CVEO vs. RGP - Volatility Comparison

Civeo Corporation (CVEO) has a higher volatility of 13.35% compared to Resources Connection, Inc. (RGP) at 11.23%. This indicates that CVEO's price experiences larger fluctuations and is considered to be riskier than RGP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CVEO vs. RGP - Financials Comparison

This section allows you to compare key financial metrics between Civeo Corporation and Resources Connection, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


120.00M140.00M160.00M180.00M200.00M220.00M20212022202320242025
144.04M
129.44M
(CVEO) Total Revenue
(RGP) Total Revenue
Values in USD except per share items

CVEO vs. RGP - Profitability Comparison

The chart below illustrates the profitability comparison between Civeo Corporation and Resources Connection, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%35.0%40.0%45.0%20212022202320242025
20.4%
35.1%
(CVEO) Gross Margin
(RGP) Gross Margin
CVEO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Civeo Corporation reported a gross profit of 29.43M and revenue of 144.04M. Therefore, the gross margin over that period was 20.4%.

RGP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Resources Connection, Inc. reported a gross profit of 45.37M and revenue of 129.44M. Therefore, the gross margin over that period was 35.1%.

CVEO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Civeo Corporation reported an operating income of -5.52M and revenue of 144.04M, resulting in an operating margin of -3.8%.

RGP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Resources Connection, Inc. reported an operating income of -49.73M and revenue of 129.44M, resulting in an operating margin of -38.4%.

CVEO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Civeo Corporation reported a net income of -9.84M and revenue of 144.04M, resulting in a net margin of -6.8%.

RGP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Resources Connection, Inc. reported a net income of -44.05M and revenue of 129.44M, resulting in a net margin of -34.0%.