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

Correlation

The correlation between MDU and RGP is 0.41, 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.


-0.50.00.51.00.4

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%JulyAugustSeptemberOctoberNovemberDecember
346.68%
-51.82%
MDU
RGP

Key characteristics

Sharpe Ratio

MDU:

2.89

RGP:

-1.13

Sortino Ratio

MDU:

3.81

RGP:

-1.63

Omega Ratio

MDU:

1.49

RGP:

0.80

Calmar Ratio

MDU:

4.94

RGP:

-0.60

Martin Ratio

MDU:

17.37

RGP:

-1.56

Ulcer Index

MDU:

4.12%

RGP:

24.81%

Daily Std Dev

MDU:

24.77%

RGP:

34.35%

Max Drawdown

MDU:

-61.78%

RGP:

-74.93%

Current Drawdown

MDU:

-9.60%

RGP:

-63.02%

Fundamentals

Market Cap

MDU:

$3.78B

RGP:

$280.15M

EPS

MDU:

$1.94

RGP:

$0.36

PE Ratio

MDU:

9.56

RGP:

23.25

PEG Ratio

MDU:

1.59

RGP:

1.10

Total Revenue (TTM)

MDU:

$4.45B

RGP:

$750.87M

Gross Profit (TTM)

MDU:

$694.90M

RGP:

$278.80M

EBITDA (TTM)

MDU:

$750.68M

RGP:

$36.38M

Returns By Period

In the year-to-date period, MDU achieves a 70.20% return, which is significantly higher than RGP's -39.10% return. Over the past 10 years, MDU has outperformed RGP with an annualized return of 12.29%, while RGP has yielded a comparatively lower -3.28% annualized return.


MDU

YTD

70.20%

1M

-3.06%

6M

31.43%

1Y

71.06%

5Y*

14.65%

10Y*

12.29%

RGP

YTD

-39.10%

1M

-1.33%

6M

-19.61%

1Y

-39.02%

5Y*

-9.93%

10Y*

-3.28%

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for MDU, currently valued at 2.89, compared to the broader market-4.00-2.000.002.002.89-1.13
The chart of Sortino ratio for MDU, currently valued at 3.81, compared to the broader market-4.00-2.000.002.004.003.81-1.63
The chart of Omega ratio for MDU, currently valued at 1.49, compared to the broader market0.501.001.502.001.490.80
The chart of Calmar ratio for MDU, currently valued at 4.94, compared to the broader market0.002.004.006.004.94-0.60
The chart of Martin ratio for MDU, currently valued at 17.37, compared to the broader market-5.000.005.0010.0015.0020.0025.0017.37-1.56
MDU
RGP

The current MDU Sharpe Ratio is 2.89, which is higher than the RGP Sharpe Ratio of -1.13. 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-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.89
-1.13
MDU
RGP

Dividends

MDU vs. RGP - Dividend Comparison

MDU's dividend yield for the trailing twelve months is around 1.88%, less than RGP's 6.85% yield.


TTM20232022202120202019201820172016201520142013
MDU
MDU Resources Group, Inc.
1.88%5.08%4.05%3.35%3.18%2.75%4.01%4.63%4.75%6.46%3.05%3.19%
RGP
Resources Connection, Inc.
6.85%3.95%3.05%3.14%4.46%3.31%3.52%2.98%2.18%2.20%1.82%1.81%

Drawdowns

MDU vs. RGP - Drawdown Comparison

The maximum MDU drawdown since its inception was -61.78%, smaller than the maximum RGP drawdown of -74.93%. Use the drawdown chart below to compare losses from any high point for MDU and RGP. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.60%
-63.02%
MDU
RGP

Volatility

MDU vs. RGP - Volatility Comparison

MDU Resources Group, Inc. (MDU) has a higher volatility of 8.04% compared to Resources Connection, Inc. (RGP) at 7.65%. This indicates that MDU'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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
8.04%
7.65%
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
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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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