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

Correlation

The correlation between RES and DHR is 0.19, 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.


-0.50.00.51.00.2

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.

-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-1.70%
-23.24%
RES
DHR

Key characteristics

Sharpe Ratio

RES:

-0.20

DHR:

-0.59

Sortino Ratio

RES:

-0.00

DHR:

-0.69

Omega Ratio

RES:

1.00

DHR:

0.91

Calmar Ratio

RES:

-0.11

DHR:

-0.46

Martin Ratio

RES:

-0.46

DHR:

-1.40

Ulcer Index

RES:

18.56%

DHR:

10.17%

Daily Std Dev

RES:

42.65%

DHR:

23.79%

Max Drawdown

RES:

-92.34%

DHR:

-65.35%

Current Drawdown

RES:

-74.71%

DHR:

-29.02%

Fundamentals

Market Cap

RES:

$1.32B

DHR:

$148.35B

EPS

RES:

$0.43

DHR:

$5.36

PE Ratio

RES:

14.23

DHR:

38.49

PEG Ratio

RES:

-2.73

DHR:

3.83

Total Revenue (TTM)

RES:

$1.41B

DHR:

$23.88B

Gross Profit (TTM)

RES:

$280.98M

DHR:

$14.21B

EBITDA (TTM)

RES:

$245.84M

DHR:

$6.75B

Returns By Period

In the year-to-date period, RES achieves a 3.74% return, which is significantly higher than DHR's -10.13% return. Over the past 10 years, RES has underperformed DHR with an annualized return of -6.70%, while DHR has yielded a comparatively higher 19.28% annualized return.


RES

YTD

3.74%

1M

-10.43%

6M

-1.70%

1Y

-14.23%

5Y*

9.27%

10Y*

-6.70%

DHR

YTD

-10.13%

1M

-13.31%

6M

-23.24%

1Y

-16.78%

5Y*

7.44%

10Y*

19.28%

*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 3434
Overall Rank
The Sharpe Ratio Rank of RES is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of RES is 3131
Sortino Ratio Rank
The Omega Ratio Rank of RES is 3131
Omega Ratio Rank
The Calmar Ratio Rank of RES is 3939
Calmar Ratio Rank
The Martin Ratio Rank of RES is 3535
Martin Ratio Rank

DHR
The Risk-Adjusted Performance Rank of DHR is 1515
Overall Rank
The Sharpe Ratio Rank of DHR is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of DHR is 1515
Sortino Ratio Rank
The Omega Ratio Rank of DHR is 1616
Omega Ratio Rank
The Calmar Ratio Rank of DHR is 1919
Calmar Ratio Rank
The Martin Ratio Rank of DHR is 77
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.


Sharpe ratio
The chart of Sharpe ratio for RES, currently valued at -0.20, compared to the broader market-2.000.002.004.00-0.20-0.59
The chart of Sortino ratio for RES, currently valued at -0.00, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.00-0.69
The chart of Omega ratio for RES, currently valued at 1.00, compared to the broader market0.501.001.502.001.000.91
The chart of Calmar ratio for RES, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.11-0.46
The chart of Martin ratio for RES, currently valued at -0.46, compared to the broader market-10.000.0010.0020.0030.00-0.46-1.40
RES
DHR

The current RES Sharpe Ratio is -0.20, which is higher than the DHR Sharpe Ratio of -0.59. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.20
-0.59
RES
DHR

Dividends

RES vs. DHR - Dividend Comparison

RES's dividend yield for the trailing twelve months is around 2.61%, more than DHR's 0.52% yield.


TTM20242023202220212020201920182017201620152014
RES
RPC, Inc.
2.61%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
0.52%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 -65.35%. Use the drawdown chart below to compare losses from any high point for RES and DHR. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-74.71%
-29.02%
RES
DHR

Volatility

RES vs. DHR - Volatility Comparison

The current volatility for RPC, Inc. (RES) is 10.70%, while Danaher Corporation (DHR) has a volatility of 12.00%. This indicates that RES experiences smaller price fluctuations and is considered to be less risky than DHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
10.70%
12.00%
RES
DHR

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


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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