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RGP vs. CVEO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RGP and CVEO is 0.46, 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

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.

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Key characteristics

Sharpe Ratio

RGP:

-1.26

CVEO:

-0.34

Sortino Ratio

RGP:

-1.91

CVEO:

-0.20

Omega Ratio

RGP:

0.74

CVEO:

0.97

Calmar Ratio

RGP:

-0.66

CVEO:

-0.13

Martin Ratio

RGP:

-1.73

CVEO:

-0.82

Ulcer Index

RGP:

29.38%

CVEO:

15.29%

Daily Std Dev

RGP:

40.69%

CVEO:

38.45%

Max Drawdown

RGP:

-76.54%

CVEO:

-98.72%

Current Drawdown

RGP:

-75.39%

CVEO:

-93.16%

Fundamentals

Market Cap

RGP:

$178.57M

CVEO:

$282.52M

EPS

RGP:

-$3.27

CVEO:

-$1.56

PEG Ratio

RGP:

0.80

CVEO:

5.00

PS Ratio

RGP:

0.32

CVEO:

0.43

PB Ratio

RGP:

0.64

CVEO:

1.29

Total Revenue (TTM)

RGP:

$560.19M

CVEO:

$660.05M

Gross Profit (TTM)

RGP:

$209.08M

CVEO:

$108.71M

EBITDA (TTM)

RGP:

-$72.20M

CVEO:

$66.52M

Returns By Period

In the year-to-date period, RGP achieves a -36.18% return, which is significantly lower than CVEO's -6.72% return. Both investments have delivered pretty close results over the past 10 years, with RGP having a -7.23% annualized return and CVEO not far behind at -7.33%.


RGP

YTD

-36.18%

1M

1.13%

6M

-34.73%

1Y

-50.99%

3Y*

-28.35%

5Y*

-9.65%

10Y*

-7.23%

CVEO

YTD

-6.72%

1M

6.71%

6M

-12.71%

1Y

-13.02%

3Y*

-4.76%

5Y*

32.59%

10Y*

-7.33%

*Annualized

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Resources Connection, Inc.

Civeo Corporation

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 44
Overall Rank
The Sharpe Ratio Rank of RGP is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of RGP is 22
Sortino Ratio Rank
The Omega Ratio Rank of RGP is 33
Omega Ratio Rank
The Calmar Ratio Rank of RGP is 1010
Calmar Ratio Rank
The Martin Ratio Rank of RGP is 22
Martin Ratio Rank

CVEO
The Risk-Adjusted Performance Rank of CVEO is 3333
Overall Rank
The Sharpe Ratio Rank of CVEO is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of CVEO is 3030
Sortino Ratio Rank
The Omega Ratio Rank of CVEO is 2929
Omega Ratio Rank
The Calmar Ratio Rank of CVEO is 4242
Calmar Ratio Rank
The Martin Ratio Rank of CVEO is 3131
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.


The current RGP Sharpe Ratio is -1.26, which is lower than the CVEO Sharpe Ratio of -0.34. 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.


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Dividends

RGP vs. CVEO - Dividend Comparison

RGP's dividend yield for the trailing twelve months is around 7.85%, more than CVEO's 4.76% yield.


TTM20242023202220212020201920182017201620152014
RGP
Resources Connection, Inc.
7.85%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
4.76%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 -76.54%, 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.


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Volatility

RGP vs. CVEO - Volatility Comparison

Resources Connection, Inc. (RGP) has a higher volatility of 10.95% compared to Civeo Corporation (CVEO) at 10.24%. This indicates that RGP's price experiences larger fluctuations and is considered to be riskier than CVEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


120.00M140.00M160.00M180.00M200.00M220.00M20212022202320242025
129.44M
144.04M
(RGP) Total Revenue
(CVEO) Total Revenue
Values in USD except per share items

RGP vs. CVEO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%35.0%40.0%45.0%20212022202320242025
35.1%
20.4%
(RGP) Gross Margin
(CVEO) Gross Margin
RGP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Resources Connection, Inc. reported a gross profit of 45.37M and revenue of 129.44M. Therefore, the gross margin over that period was 35.1%.

CVEO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Civeo Corporation reported a gross profit of 29.43M and revenue of 144.04M. Therefore, the gross margin over that period was 20.4%.

RGP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Resources Connection, Inc. reported an operating income of -49.73M and revenue of 129.44M, resulting in an operating margin of -38.4%.

CVEO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Civeo Corporation reported an operating income of -5.52M and revenue of 144.04M, resulting in an operating margin of -3.8%.

RGP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Resources Connection, Inc. reported a net income of -44.05M and revenue of 129.44M, resulting in a net margin of -34.0%.

CVEO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Civeo Corporation reported a net income of -9.84M and revenue of 144.04M, resulting in a net margin of -6.8%.