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

Correlation

The correlation between MDU and RGP is 0.54, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

MDU vs. RGP - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
301.97%
-67.04%
MDU
RGP

Key characteristics

Sharpe Ratio

MDU:

1.05

RGP:

-1.22

Sortino Ratio

MDU:

1.62

RGP:

-1.79

Omega Ratio

MDU:

1.20

RGP:

0.75

Calmar Ratio

MDU:

1.30

RGP:

-0.63

Martin Ratio

MDU:

3.08

RGP:

-1.82

Ulcer Index

MDU:

9.09%

RGP:

26.42%

Daily Std Dev

MDU:

26.66%

RGP:

39.64%

Max Drawdown

MDU:

-62.01%

RGP:

-76.54%

Current Drawdown

MDU:

-15.08%

RGP:

-74.70%

Fundamentals

Market Cap

MDU:

$3.45B

RGP:

$182.21M

EPS

MDU:

$0.88

RGP:

-$3.27

PEG Ratio

MDU:

2.26

RGP:

0.18

PS Ratio

MDU:

1.96

RGP:

0.33

PB Ratio

MDU:

1.30

RGP:

0.65

Total Revenue (TTM)

MDU:

$2.63B

RGP:

$560.19M

Gross Profit (TTM)

MDU:

$749.46M

RGP:

$209.08M

EBITDA (TTM)

MDU:

$301.60M

RGP:

-$72.20M

Returns By Period

In the year-to-date period, MDU achieves a -5.65% return, which is significantly higher than RGP's -34.39% return. Over the past 10 years, MDU has outperformed RGP with an annualized return of 11.53%, while RGP has yielded a comparatively lower -6.83% annualized return.


MDU

YTD

-5.65%

1M

1.26%

6M

7.39%

1Y

27.10%

5Y*

18.62%

10Y*

11.53%

RGP

YTD

-34.39%

1M

-18.52%

6M

-30.20%

1Y

-47.39%

5Y*

-8.20%

10Y*

-6.83%

*Annualized

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Risk-Adjusted Performance

MDU vs. RGP — Risk-Adjusted Performance Rank

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

MDU
The Risk-Adjusted Performance Rank of MDU is 8282
Overall Rank
The Sharpe Ratio Rank of MDU is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of MDU is 8080
Sortino Ratio Rank
The Omega Ratio Rank of MDU is 7777
Omega Ratio Rank
The Calmar Ratio Rank of MDU is 8888
Calmar Ratio Rank
The Martin Ratio Rank of MDU is 8080
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 33
Omega Ratio Rank
The Calmar Ratio Rank of RGP is 1212
Calmar Ratio Rank
The Martin Ratio Rank of RGP is 22
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.

MDU vs. RGP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MDU Resources Group, Inc. (MDU) 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 chart of Sharpe ratio for MDU, currently valued at 1.05, compared to the broader market-2.00-1.000.001.002.003.00
MDU: 1.05
RGP: -1.22
The chart of Sortino ratio for MDU, currently valued at 1.62, compared to the broader market-6.00-4.00-2.000.002.004.00
MDU: 1.62
RGP: -1.79
The chart of Omega ratio for MDU, currently valued at 1.20, compared to the broader market0.501.001.502.00
MDU: 1.20
RGP: 0.75
The chart of Calmar ratio for MDU, currently valued at 1.30, compared to the broader market0.001.002.003.004.005.00
MDU: 1.30
RGP: -0.63
The chart of Martin ratio for MDU, currently valued at 3.08, compared to the broader market-5.000.005.0010.0015.0020.00
MDU: 3.08
RGP: -1.82

The current MDU Sharpe Ratio is 1.05, which is higher than the RGP Sharpe Ratio of -1.22. The chart below compares the historical Sharpe Ratios of MDU 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-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.05
-1.22
MDU
RGP

Dividends

MDU vs. RGP - Dividend Comparison

MDU's dividend yield for the trailing twelve months is around 2.38%, less than RGP's 10.18% yield.


TTM20242023202220212020201920182017201620152014
MDU
MDU Resources Group, Inc.
2.38%1.89%4.06%2.89%2.78%3.17%2.75%3.34%2.89%2.63%4.01%3.05%
RGP
Resources Connection, Inc.
10.18%6.57%3.95%3.05%3.14%4.46%3.31%3.52%2.98%2.18%2.20%1.82%

Drawdowns

MDU vs. RGP - Drawdown Comparison

The maximum MDU drawdown since its inception was -62.01%, smaller than the maximum RGP drawdown of -76.54%. Use the drawdown chart below to compare losses from any high point for MDU and RGP. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-15.08%
-74.70%
MDU
RGP

Volatility

MDU vs. RGP - Volatility Comparison

The current volatility for MDU Resources Group, Inc. (MDU) is 8.61%, while Resources Connection, Inc. (RGP) has a volatility of 25.81%. This indicates that MDU 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.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
8.61%
25.81%
MDU
RGP

Financials

MDU vs. RGP - Financials Comparison

This section allows you to compare key financial metrics between MDU Resources Group, Inc. 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