REYN vs. CON
REYN (Reynolds Consumer Products Inc.) and CON (Concentra Group Holdings Parent, Inc) are both stocks. REYN operates in Packaging & Containers (Consumer Cyclical), while CON operates in Medical Care Facilities (Healthcare). Over the past year, REYN returned 17.77% vs 64.26% for CON. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
REYN vs. CON - Performance Comparison
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Returns By Period
In the year-to-date period, REYN achieves a 11.08% return, which is significantly lower than CON's 61.66% return.
REYN
- 1D
- -1.27%
- 1M
- -8.24%
- 6M
- 9.88%
- YTD
- 11.08%
- 1Y
- 17.77%
- 3Y*
- 0.40%
- 5Y*
- 0.80%
- 10Y*
- —
- ALL TIME*
- 1.70%
CON
- 1D
- 0.09%
- 1M
- -0.81%
- 6M
- 43.44%
- YTD
- 61.66%
- 1Y
- 64.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 20.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $24.48M | $26.79M | $27.28M | |
| $30.75M | $30.70M | $29.73M |
REYN vs. CON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
REYN Reynolds Consumer Products Inc. | 11.08% | -11.73% | 0.71% |
CON Concentra Group Holdings Parent, Inc | 61.66% | 0.64% | -9.81% |
Correlation
The correlation between REYN and CON is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2024 | 0.26 |
Fundamentals
REYN:
$5.26B
CON:
$4.05B
REYN:
$1.63
CON:
$2.08
REYN:
15.27
CON:
15.19
REYN:
1.39
CON:
1.21
REYN:
$3.79B
CON:
$2.23B
REYN:
$951.00M
CON:
$639.91M
REYN:
$628.00M
CON:
$374.33M
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Return for Risk
REYN vs. CON — Risk / Return Rank
REYN
CON
REYN vs. CON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reynolds Consumer Products Inc. (REYN) and Concentra Group Holdings Parent, Inc (CON). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REYN | CON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 2.83 | -1.97 |
| Martin ratioReturn relative to average drawdown | 1.84 | 6.07 | -4.23 |
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Drawdowns
REYN vs. CON - Drawdown Comparison
The maximum REYN drawdown since its inception was -33.38%, which is greater than CON's maximum drawdown of -22.59%. Use the drawdown chart below to compare losses from any high point for REYN and CON.
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Drawdown Indicators
| REYN | CON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.38% | -22.59% | -10.79% |
Max Drawdown (1Y)Largest decline over 1 year | -18.00% | -21.39% | +3.39% |
Max Drawdown (3Y)Largest decline over 3 years | -33.38% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -33.38% | — | — |
Current DrawdownCurrent decline from peak | -17.90% | -3.18% | -14.72% |
Average DrawdownAverage peak-to-trough decline | -14.96% | -9.98% | -4.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.41% | 9.95% | -1.54% |
Volatility
REYN vs. CON - Volatility Comparison
The current volatility for Reynolds Consumer Products Inc. (REYN) is 5.91%, while Concentra Group Holdings Parent, Inc (CON) has a volatility of 7.57%. This indicates that REYN experiences smaller price fluctuations and is considered to be less risky than CON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REYN | CON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.91% | 7.57% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 20.01% | 17.75% | +2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.45% | 26.97% | -1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.21% | 29.53% | -7.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.51% | 29.53% | -5.02% |
Dividends
REYN vs. CON - Dividend Comparison
REYN's dividend yield for the trailing twelve months is around 3.69%, more than CON's 0.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CON Concentra Group Holdings Parent, Inc | 0.79% | 1.27% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% |
REYN Reynolds Consumer Products Inc. | 3.69% | 4.01% | 3.41% | 3.43% | 3.07% | 2.93% | 1.96% |
Financials
REYN vs. CON - Financials Comparison
This section allows you to compare key financial metrics between Reynolds Consumer Products Inc. and Concentra Group Holdings Parent, 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.
Total Revenue: Total amount of money received from sales and other business activities
REYN vs. CON - Profitability Comparison
REYN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Reynolds Consumer Products Inc. reported a gross profit of 245.00M and revenue of 944.00M. Therefore, the gross margin over that period was 26.0%.
CON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Concentra Group Holdings Parent, Inc reported a gross profit of 170.47M and revenue of 569.56M. Therefore, the gross margin over that period was 29.9%.
REYN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Reynolds Consumer Products Inc. reported an operating income of 138.00M and revenue of 944.00M, resulting in an operating margin of 14.6%.
CON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Concentra Group Holdings Parent, Inc reported an operating income of 69.00K and revenue of 569.56M, resulting in an operating margin of 0.0%.
REYN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Reynolds Consumer Products Inc. reported a net income of 89.00M and revenue of 944.00M, resulting in a net margin of 9.4%.
CON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Concentra Group Holdings Parent, Inc reported a net income of 50.49M and revenue of 569.56M, resulting in a net margin of 8.9%.
Frequently Asked Questions
REYN and CON have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CON has higher volatility (7.57%) compared to REYN (5.91%). In terms of maximum drawdown, REYN dropped -33.38% vs CON's -22.59%.
CON currently has the higher Sharpe Ratio (2.25 vs 0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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