RGP vs. CVEO
Compare and contrast key facts about Resources Connection, Inc. (RGP) and Civeo Corporation (CVEO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RGP or CVEO.
Key characteristics
| RGP | CVEO | |
|---|---|---|
| YTD Return | -34.53% | 17.18% |
| 1Y Return | -31.62% | 23.02% |
| 3Y Return (Ann) | -18.96% | 8.23% |
| 5Y Return (Ann) | -6.47% | 20.00% |
| 10Y Return (Ann) | -2.10% | -14.30% |
| Sharpe Ratio | -0.90 | 0.73 |
| Sortino Ratio | -1.21 | 1.22 |
| Omega Ratio | 0.85 | 1.15 |
| Calmar Ratio | -0.48 | 0.25 |
| Martin Ratio | -1.40 | 3.11 |
| Ulcer Index | 22.16% | 7.41% |
| Daily Std Dev | 34.51% | 31.71% |
| Max Drawdown | -74.93% | -98.72% |
| Current Drawdown | -60.24% | -91.71% |
Fundamentals
| RGP | CVEO | |
|---|---|---|
| Market Cap | $299.23M | $357.68M |
| EPS | $0.36 | $1.40 |
| PE Ratio | 24.83 | 18.55 |
| PEG Ratio | 1.17 | 5.00 |
| Total Revenue (TTM) | $914.00M | $701.60M |
| Gross Profit (TTM) | $342.27M | $245.48M |
| EBITDA (TTM) | $52.15M | $70.27M |
Correlation
The correlation between RGP and CVEO is 0.25, 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.
Performance
RGP vs. CVEO - Performance Comparison
In the year-to-date period, RGP achieves a -34.53% return, which is significantly lower than CVEO's 17.18% return. Over the past 10 years, RGP has outperformed CVEO with an annualized return of -2.10%, while CVEO has yielded a comparatively lower -14.30% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RGP vs. CVEO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Resources Connection, Inc. (RGP) and Civeo Corporation (CVEO). 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.
Dividends
RGP vs. CVEO - Dividend Comparison
RGP's dividend yield for the trailing twelve months is around 6.26%, more than CVEO's 3.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGP Resources Connection, Inc. | 6.26% | 3.95% | 3.05% | 3.14% | 4.46% | 3.31% | 3.52% | 2.98% | 2.18% | 2.20% | 1.82% | 1.81% |
CVEO Civeo Corporation | 3.85% | 2.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.33% | 0.00% |
Drawdowns
RGP vs. CVEO - Drawdown Comparison
The maximum RGP drawdown since its inception was -74.93%, smaller than the maximum CVEO drawdown of -98.72%. Use the drawdown chart below to compare losses from any high point for RGP and CVEO. For additional features, visit the drawdowns tool.
Volatility
RGP vs. CVEO - Volatility Comparison
Resources Connection, Inc. (RGP) and Civeo Corporation (CVEO) have volatilities of 11.48% and 11.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RGP vs. CVEO - Financials Comparison
This section allows you to compare key financial metrics between Resources Connection, Inc. and Civeo 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.
Total Revenue: Total amount of money received from sales and other business activities