PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
RGP vs. CVEO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

RGP vs. CVEO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Resources Connection, Inc. (RGP) and Civeo Corporation (CVEO). The values are adjusted to include any dividend payments, if applicable.

-20.00%-15.00%-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2025February
-18.46%
1.81%
RGP
CVEO

Key characteristics

Sharpe Ratio

RGP:

-1.10

CVEO:

0.80

Sortino Ratio

RGP:

-1.57

CVEO:

1.31

Omega Ratio

RGP:

0.81

CVEO:

1.17

Calmar Ratio

RGP:

-0.58

CVEO:

0.25

Martin Ratio

RGP:

-1.32

CVEO:

2.14

Ulcer Index

RGP:

28.64%

CVEO:

11.07%

Daily Std Dev

RGP:

34.43%

CVEO:

29.71%

Max Drawdown

RGP:

-74.93%

CVEO:

-98.72%

Current Drawdown

RGP:

-63.38%

CVEO:

-91.32%

Fundamentals

Market Cap

RGP:

$263.41M

CVEO:

$370.49M

EPS

RGP:

-$1.86

CVEO:

$1.40

PEG Ratio

RGP:

0.26

CVEO:

5.00

Total Revenue (TTM)

RGP:

$733.37M

CVEO:

$531.17M

Gross Profit (TTM)

RGP:

$271.41M

CVEO:

$70.08M

EBITDA (TTM)

RGP:

-$52.57M

CVEO:

$64.58M

Returns By Period

In the year-to-date period, RGP achieves a -5.05% return, which is significantly lower than CVEO's 18.40% return. Both investments have delivered pretty close results over the past 10 years, with RGP having a -4.27% annualized return and CVEO not far behind at -4.29%.


RGP

YTD

-5.05%

1M

-4.72%

6M

-18.46%

1Y

-35.58%

5Y*

-6.54%

10Y*

-4.27%

CVEO

YTD

18.40%

1M

13.41%

6M

1.75%

1Y

26.51%

5Y*

10.70%

10Y*

-4.29%

*Annualized

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

RGP vs. CVEO — Risk-Adjusted Performance Rank

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

RGP
The Risk-Adjusted Performance Rank of RGP is 77
Overall Rank
The Sharpe Ratio Rank of RGP is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of RGP is 44
Sortino Ratio Rank
The Omega Ratio Rank of RGP is 66
Omega Ratio Rank
The Calmar Ratio Rank of RGP is 1313
Calmar Ratio Rank
The Martin Ratio Rank of RGP is 1111
Martin Ratio Rank

CVEO
The Risk-Adjusted Performance Rank of CVEO is 6565
Overall Rank
The Sharpe Ratio Rank of CVEO is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of CVEO is 6565
Sortino Ratio Rank
The Omega Ratio Rank of CVEO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of CVEO is 5757
Calmar Ratio Rank
The Martin Ratio Rank of CVEO is 6666
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.

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.


Sharpe ratio
The chart of Sharpe ratio for RGP, currently valued at -1.10, compared to the broader market-2.000.002.00-1.100.80
The chart of Sortino ratio for RGP, currently valued at -1.57, compared to the broader market-4.00-2.000.002.004.006.00-1.571.31
The chart of Omega ratio for RGP, currently valued at 0.81, compared to the broader market0.501.001.502.000.811.17
The chart of Calmar ratio for RGP, currently valued at -0.62, compared to the broader market0.002.004.006.00-0.620.25
The chart of Martin ratio for RGP, currently valued at -1.32, compared to the broader market0.0010.0020.0030.00-1.322.14
RGP
CVEO

The current RGP Sharpe Ratio is -1.10, which is lower than the CVEO Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of RGP and CVEO, 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-1.50-1.00-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-1.10
0.80
RGP
CVEO

Dividends

RGP vs. CVEO - Dividend Comparison

RGP's dividend yield for the trailing twelve months is around 7.04%, more than CVEO's 3.72% yield.


TTM20242023202220212020201920182017201620152014
RGP
Resources Connection, Inc.
7.04%6.57%3.95%3.05%3.14%4.46%3.31%3.52%2.98%2.18%2.20%1.82%
CVEO
Civeo Corporation
3.72%4.40%2.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.33%

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.


-90.00%-80.00%-70.00%-60.00%-50.00%SeptemberOctoberNovemberDecember2025February
-59.17%
-91.32%
RGP
CVEO

Volatility

RGP vs. CVEO - Volatility Comparison

The current volatility for Resources Connection, Inc. (RGP) is 8.13%, while Civeo Corporation (CVEO) has a volatility of 10.40%. This indicates that RGP experiences smaller price fluctuations and is considered to be less risky than CVEO 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%SeptemberOctoberNovemberDecember2025February
8.13%
10.40%
RGP
CVEO

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab