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RES vs. DHR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RES and DHR 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.


Performance

RES vs. DHR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RPC, Inc. (RES) and Danaher Corporation (DHR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

RES:

-0.59

DHR:

-0.84

Sortino Ratio

RES:

-0.59

DHR:

-1.03

Omega Ratio

RES:

0.93

DHR:

0.86

Calmar Ratio

RES:

-0.33

DHR:

-0.59

Martin Ratio

RES:

-1.42

DHR:

-1.38

Ulcer Index

RES:

19.29%

DHR:

16.95%

Daily Std Dev

RES:

49.22%

DHR:

28.86%

Max Drawdown

RES:

-92.34%

DHR:

-65.30%

Current Drawdown

RES:

-80.12%

DHR:

-34.62%

Fundamentals

Market Cap

RES:

$1.05B

DHR:

$135.78B

EPS

RES:

$0.36

DHR:

$5.16

PE Ratio

RES:

13.25

DHR:

36.77

PEG Ratio

RES:

-2.73

DHR:

1.91

PS Ratio

RES:

0.77

DHR:

5.85

PB Ratio

RES:

0.97

DHR:

2.74

Total Revenue (TTM)

RES:

$1.37B

DHR:

$23.82B

Gross Profit (TTM)

RES:

$227.92M

DHR:

$14.23B

EBITDA (TTM)

RES:

$232.04M

DHR:

$7.17B

Returns By Period

In the year-to-date period, RES achieves a -18.45% return, which is significantly lower than DHR's -17.22% return. Over the past 10 years, RES has underperformed DHR with an annualized return of -9.70%, while DHR has yielded a comparatively higher 18.23% annualized return.


RES

YTD

-18.45%

1M

3.23%

6M

-19.41%

1Y

-27.00%

5Y*

10.10%

10Y*

-9.70%

DHR

YTD

-17.22%

1M

4.96%

6M

-22.47%

1Y

-24.76%

5Y*

6.21%

10Y*

18.23%

*Annualized

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Risk-Adjusted Performance

RES vs. DHR — Risk-Adjusted Performance Rank

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

RES
The Risk-Adjusted Performance Rank of RES is 2020
Overall Rank
The Sharpe Ratio Rank of RES is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of RES is 2121
Sortino Ratio Rank
The Omega Ratio Rank of RES is 2222
Omega Ratio Rank
The Calmar Ratio Rank of RES is 3030
Calmar Ratio Rank
The Martin Ratio Rank of RES is 99
Martin Ratio Rank

DHR
The Risk-Adjusted Performance Rank of DHR is 1212
Overall Rank
The Sharpe Ratio Rank of DHR is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of DHR is 1313
Sortino Ratio Rank
The Omega Ratio Rank of DHR is 1212
Omega Ratio Rank
The Calmar Ratio Rank of DHR is 1515
Calmar Ratio Rank
The Martin Ratio Rank of DHR is 1111
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.

RES vs. DHR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RPC, Inc. (RES) and Danaher Corporation (DHR). 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 current RES Sharpe Ratio is -0.59, which is higher than the DHR Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of RES and DHR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

RES vs. DHR - Dividend Comparison

RES's dividend yield for the trailing twelve months is around 3.35%, more than DHR's 0.60% yield.


TTM20242023202220212020201920182017201620152014
RES
RPC, Inc.
3.35%2.69%2.20%0.45%0.00%0.00%2.86%4.76%0.78%0.25%1.30%3.22%
DHR
Danaher Corporation
0.60%0.47%0.43%0.38%0.26%0.32%0.44%0.62%0.60%36.46%0.80%0.47%

Drawdowns

RES vs. DHR - Drawdown Comparison

The maximum RES drawdown since its inception was -92.34%, which is greater than DHR's maximum drawdown of -65.30%. Use the drawdown chart below to compare losses from any high point for RES and DHR. For additional features, visit the drawdowns tool.


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Volatility

RES vs. DHR - Volatility Comparison

RPC, Inc. (RES) has a higher volatility of 12.11% compared to Danaher Corporation (DHR) at 11.11%. This indicates that RES's price experiences larger fluctuations and is considered to be riskier than DHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

RES vs. DHR - Financials Comparison

This section allows you to compare key financial metrics between RPC, Inc. and Danaher Corporation. 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


0.002.00B4.00B6.00B8.00B20212022202320242025
332.88M
5.74B
(RES) Total Revenue
(DHR) Total Revenue
Values in USD except per share items

RES vs. DHR - Profitability Comparison

The chart below illustrates the profitability comparison between RPC, Inc. and Danaher Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%20212022202320242025
16.0%
61.2%
(RES) Gross Margin
(DHR) Gross Margin
RES - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, RPC, Inc. reported a gross profit of 53.36M and revenue of 332.88M. Therefore, the gross margin over that period was 16.0%.

DHR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Danaher Corporation reported a gross profit of 3.51B and revenue of 5.74B. Therefore, the gross margin over that period was 61.2%.

RES - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, RPC, Inc. reported an operating income of 12.39M and revenue of 332.88M, resulting in an operating margin of 3.7%.

DHR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Danaher Corporation reported an operating income of 1.27B and revenue of 5.74B, resulting in an operating margin of 22.2%.

RES - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, RPC, Inc. reported a net income of 12.03M and revenue of 332.88M, resulting in a net margin of 3.6%.

DHR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Danaher Corporation reported a net income of 954.00M and revenue of 5.74B, resulting in a net margin of 16.6%.