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

Correlation

The correlation between CVEO and RGP is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-1.16%
-23.47%
CVEO
RGP

Key characteristics

Sharpe Ratio

CVEO:

0.48

RGP:

-0.90

Sortino Ratio

CVEO:

0.86

RGP:

-1.20

Omega Ratio

CVEO:

1.11

RGP:

0.85

Calmar Ratio

CVEO:

0.15

RGP:

-0.49

Martin Ratio

CVEO:

1.37

RGP:

-1.19

Ulcer Index

CVEO:

10.27%

RGP:

26.43%

Daily Std Dev

CVEO:

29.12%

RGP:

34.82%

Max Drawdown

CVEO:

-98.72%

RGP:

-74.93%

Current Drawdown

CVEO:

-92.35%

RGP:

-61.57%

Fundamentals

Market Cap

CVEO:

$326.69M

RGP:

$281.27M

EPS

CVEO:

$1.40

RGP:

-$1.86

PEG Ratio

CVEO:

5.00

RGP:

0.80

Total Revenue (TTM)

CVEO:

$531.17M

RGP:

$733.37M

Gross Profit (TTM)

CVEO:

$70.08M

RGP:

$271.41M

EBITDA (TTM)

CVEO:

$64.58M

RGP:

-$52.57M

Returns By Period

In the year-to-date period, CVEO achieves a 4.40% return, which is significantly higher than RGP's -0.35% return. Over the past 10 years, CVEO has underperformed RGP with an annualized return of -3.96%, while RGP has yielded a comparatively higher -3.53% annualized return.


CVEO

YTD

4.40%

1M

9.36%

6M

-1.23%

1Y

12.67%

5Y*

10.69%

10Y*

-3.96%

RGP

YTD

-0.35%

1M

3.91%

6M

-23.47%

1Y

-31.97%

5Y*

-8.35%

10Y*

-3.53%

*Annualized

Compare stocks, funds, or ETFs

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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 5858
Overall Rank
The Sharpe Ratio Rank of CVEO is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of CVEO is 5656
Sortino Ratio Rank
The Omega Ratio Rank of CVEO is 5454
Omega Ratio Rank
The Calmar Ratio Rank of CVEO is 5353
Calmar Ratio Rank
The Martin Ratio Rank of CVEO is 6262
Martin Ratio Rank

RGP
The Risk-Adjusted Performance Rank of RGP is 1111
Overall Rank
The Sharpe Ratio Rank of RGP is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of RGP is 88
Sortino Ratio Rank
The Omega Ratio Rank of RGP is 99
Omega Ratio Rank
The Calmar Ratio Rank of RGP is 1717
Calmar Ratio Rank
The Martin Ratio Rank of RGP is 1515
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.


Sharpe ratio
The chart of Sharpe ratio for CVEO, currently valued at 0.48, compared to the broader market-2.000.002.004.000.48-0.90
The chart of Sortino ratio for CVEO, currently valued at 0.86, compared to the broader market-4.00-2.000.002.004.000.86-1.20
The chart of Omega ratio for CVEO, currently valued at 1.11, compared to the broader market0.501.001.502.001.110.85
The chart of Calmar ratio for CVEO, currently valued at 0.15, compared to the broader market0.002.004.006.000.15-0.52
The chart of Martin ratio for CVEO, currently valued at 1.37, compared to the broader market-10.000.0010.0020.0030.001.37-1.19
CVEO
RGP

The current CVEO Sharpe Ratio is 0.48, which is higher than the RGP Sharpe Ratio of -0.90. 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.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.48
-0.90
CVEO
RGP

Dividends

CVEO vs. RGP - Dividend Comparison

CVEO's dividend yield for the trailing twelve months is around 4.22%, less than RGP's 6.59% yield.


TTM20242023202220212020201920182017201620152014
CVEO
Civeo Corporation
4.22%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.
6.59%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 -74.93%. Use the drawdown chart below to compare losses from any high point for CVEO and RGP. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%AugustSeptemberOctoberNovemberDecember2025
-92.35%
-57.15%
CVEO
RGP

Volatility

CVEO vs. RGP - Volatility Comparison

The current volatility for Civeo Corporation (CVEO) is 6.94%, while Resources Connection, Inc. (RGP) has a volatility of 9.34%. This indicates that CVEO experiences smaller price fluctuations and is considered to be less risky than RGP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
6.94%
9.34%
CVEO
RGP

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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