CVEO vs. RGP
Compare and contrast key facts about Civeo Corporation (CVEO) and Resources Connection, Inc. (RGP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVEO or RGP.
Key characteristics
| CVEO | RGP | |
|---|---|---|
| YTD Return | 14.97% | -37.02% |
| 1Y Return | 12.99% | -37.42% |
| 3Y Return (Ann) | 8.54% | -19.83% |
| 5Y Return (Ann) | 20.32% | -7.28% |
| 10Y Return (Ann) | -14.32% | -2.21% |
| Sharpe Ratio | 0.37 | -1.10 |
| Sortino Ratio | 0.74 | -1.58 |
| Omega Ratio | 1.09 | 0.80 |
| Calmar Ratio | 0.12 | -0.58 |
| Martin Ratio | 1.55 | -1.65 |
| Ulcer Index | 7.47% | 22.65% |
| Daily Std Dev | 31.13% | 34.10% |
| Max Drawdown | -98.72% | -74.93% |
| Current Drawdown | -91.86% | -61.75% |
Fundamentals
| CVEO | RGP | |
|---|---|---|
| Market Cap | $357.68M | $298.90M |
| EPS | $1.37 | $0.36 |
| PE Ratio | 18.54 | 24.81 |
| PEG Ratio | 5.00 | 1.17 |
| Total Revenue (TTM) | $701.60M | $914.00M |
| Gross Profit (TTM) | $245.48M | $342.27M |
| EBITDA (TTM) | $70.27M | $52.15M |
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.
Performance
CVEO vs. RGP - Performance Comparison
In the year-to-date period, CVEO achieves a 14.97% return, which is significantly higher than RGP's -37.02% return. Over the past 10 years, CVEO has underperformed RGP with an annualized return of -14.32%, while RGP has yielded a comparatively higher -2.21% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
CVEO vs. RGP - Dividend Comparison
CVEO's dividend yield for the trailing twelve months is around 3.92%, less than RGP's 6.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVEO Civeo Corporation | 3.92% | 2.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.33% | 0.00% |
RGP Resources Connection, Inc. | 6.51% | 3.95% | 3.05% | 3.14% | 4.46% | 3.31% | 3.52% | 2.98% | 2.18% | 2.20% | 1.82% | 1.81% |
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.
Volatility
CVEO vs. RGP - Volatility Comparison
Civeo Corporation (CVEO) and Resources Connection, Inc. (RGP) have volatilities of 11.31% and 11.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities