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ORAN vs. RLGT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ORAN and RLGT is 0.11, 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.


-0.50.00.51.00.1

Performance

ORAN vs. RLGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Orange S.A. (ORAN) and Radiant Logistics, Inc. (RLGT). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-1.85%
25.29%
ORAN
RLGT

Key characteristics

Sharpe Ratio

ORAN:

-0.47

RLGT:

-0.02

Sortino Ratio

ORAN:

-0.54

RLGT:

0.23

Omega Ratio

ORAN:

0.94

RLGT:

1.03

Calmar Ratio

ORAN:

-0.10

RLGT:

-0.02

Martin Ratio

ORAN:

-0.96

RLGT:

-0.06

Ulcer Index

ORAN:

8.53%

RLGT:

16.37%

Daily Std Dev

ORAN:

17.56%

RLGT:

36.72%

Max Drawdown

ORAN:

-96.42%

RLGT:

-92.68%

Current Drawdown

ORAN:

-79.08%

RLGT:

-23.73%

Fundamentals

Market Cap

ORAN:

$30.09B

RLGT:

$327.94M

EPS

ORAN:

$0.84

RLGT:

$0.17

PE Ratio

ORAN:

13.27

RLGT:

41.12

PEG Ratio

ORAN:

3.46

RLGT:

0.78

Total Revenue (TTM)

ORAN:

$52.27B

RLGT:

$795.24M

Gross Profit (TTM)

ORAN:

$26.68B

RLGT:

$278.87M

EBITDA (TTM)

ORAN:

$23.35B

RLGT:

$29.55M

Returns By Period

In the year-to-date period, ORAN achieves a -8.70% return, which is significantly lower than RLGT's -0.75% return. Over the past 10 years, ORAN has underperformed RLGT with an annualized return of -0.29%, while RLGT has yielded a comparatively higher 4.97% annualized return.


ORAN

YTD

-8.70%

1M

-3.93%

6M

-1.86%

1Y

-9.26%

5Y*

-1.54%

10Y*

-0.29%

RLGT

YTD

-0.75%

1M

-7.18%

6M

25.29%

1Y

-2.23%

5Y*

4.03%

10Y*

4.97%

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

ORAN vs. RLGT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Orange S.A. (ORAN) and Radiant Logistics, Inc. (RLGT). 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 ORAN, currently valued at -0.49, compared to the broader market-4.00-2.000.002.00-0.49-0.02
The chart of Sortino ratio for ORAN, currently valued at -0.57, compared to the broader market-4.00-2.000.002.004.00-0.570.23
The chart of Omega ratio for ORAN, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.03
The chart of Calmar ratio for ORAN, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.35-0.02
The chart of Martin ratio for ORAN, currently valued at -1.00, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.00-0.06
ORAN
RLGT

The current ORAN Sharpe Ratio is -0.47, which is lower than the RLGT Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of ORAN and RLGT, 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-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.49
-0.02
ORAN
RLGT

Dividends

ORAN vs. RLGT - Dividend Comparison

ORAN's dividend yield for the trailing twelve months is around 7.94%, while RLGT has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
ORAN
Orange S.A.
7.94%6.55%7.45%8.86%5.99%5.36%5.03%4.28%4.41%4.04%5.58%5.48%
RLGT
Radiant Logistics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ORAN vs. RLGT - Drawdown Comparison

The maximum ORAN drawdown since its inception was -96.42%, roughly equal to the maximum RLGT drawdown of -92.68%. Use the drawdown chart below to compare losses from any high point for ORAN and RLGT. For additional features, visit the drawdowns tool.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-23.26%
-23.73%
ORAN
RLGT

Volatility

ORAN vs. RLGT - Volatility Comparison

The current volatility for Orange S.A. (ORAN) is 5.91%, while Radiant Logistics, Inc. (RLGT) has a volatility of 13.47%. This indicates that ORAN experiences smaller price fluctuations and is considered to be less risky than RLGT 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
5.91%
13.47%
ORAN
RLGT

Financials

ORAN vs. RLGT - Financials Comparison

This section allows you to compare key financial metrics between Orange S.A. and Radiant Logistics, 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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