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

Correlation

The correlation between RGP and MDU is 0.41, 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.


-0.50.00.51.00.4

Performance

RGP vs. MDU - Performance Comparison

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

-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-21.76%
29.13%
RGP
MDU

Key characteristics

Sharpe Ratio

RGP:

-0.90

MDU:

3.25

Sortino Ratio

RGP:

-1.20

MDU:

4.18

Omega Ratio

RGP:

0.85

MDU:

1.54

Calmar Ratio

RGP:

-0.49

MDU:

5.60

Martin Ratio

RGP:

-1.19

MDU:

17.17

Ulcer Index

RGP:

26.43%

MDU:

4.72%

Daily Std Dev

RGP:

34.82%

MDU:

24.90%

Max Drawdown

RGP:

-74.93%

MDU:

-61.78%

Current Drawdown

RGP:

-61.57%

MDU:

-8.05%

Fundamentals

Market Cap

RGP:

$281.27M

MDU:

$3.76B

EPS

RGP:

-$1.86

MDU:

$1.93

PEG Ratio

RGP:

0.80

MDU:

1.68

Total Revenue (TTM)

RGP:

$733.37M

MDU:

$3.31B

Gross Profit (TTM)

RGP:

$271.41M

MDU:

$514.60M

EBITDA (TTM)

RGP:

-$52.57M

MDU:

$526.58M

Returns By Period

In the year-to-date period, RGP achieves a -0.35% return, which is significantly lower than MDU's 2.16% return. Over the past 10 years, RGP has underperformed MDU with an annualized return of -3.44%, while MDU has yielded a comparatively higher 12.28% annualized return.


RGP

YTD

-0.35%

1M

5.72%

6M

-21.76%

1Y

-31.50%

5Y*

-8.57%

10Y*

-3.44%

MDU

YTD

2.16%

1M

4.48%

6M

29.13%

1Y

80.59%

5Y*

15.19%

10Y*

12.28%

*Annualized

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Risk-Adjusted Performance

RGP vs. MDU — 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 1111
Overall Rank
The Sharpe Ratio Rank of RGP is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of RGP is 88
Sortino Ratio Rank
The Omega Ratio Rank of RGP is 99
Omega Ratio Rank
The Calmar Ratio Rank of RGP is 1717
Calmar Ratio Rank
The Martin Ratio Rank of RGP is 1616
Martin Ratio Rank

MDU
The Risk-Adjusted Performance Rank of MDU is 9797
Overall Rank
The Sharpe Ratio Rank of MDU is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of MDU is 9797
Sortino Ratio Rank
The Omega Ratio Rank of MDU is 9696
Omega Ratio Rank
The Calmar Ratio Rank of MDU is 9898
Calmar Ratio Rank
The Martin Ratio Rank of MDU is 9797
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. MDU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Resources Connection, Inc. (RGP) and MDU Resources Group, Inc. (MDU). 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 -0.90, compared to the broader market-2.000.002.004.00-0.903.25
The chart of Sortino ratio for RGP, currently valued at -1.20, compared to the broader market-4.00-2.000.002.004.00-1.204.18
The chart of Omega ratio for RGP, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.54
The chart of Calmar ratio for RGP, currently valued at -0.49, compared to the broader market0.002.004.006.00-0.495.60
The chart of Martin ratio for RGP, currently valued at -1.19, compared to the broader market-10.000.0010.0020.0030.00-1.1917.17
RGP
MDU

The current RGP Sharpe Ratio is -0.90, which is lower than the MDU Sharpe Ratio of 3.25. The chart below compares the historical Sharpe Ratios of RGP and MDU, 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-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
-0.90
3.25
RGP
MDU

Dividends

RGP vs. MDU - Dividend Comparison

RGP's dividend yield for the trailing twelve months is around 6.59%, more than MDU's 1.85% yield.


TTM20242023202220212020201920182017201620152014
RGP
Resources Connection, Inc.
6.59%6.57%3.95%3.05%3.14%4.46%3.31%3.52%2.98%2.18%2.20%1.82%
MDU
MDU Resources Group, Inc.
1.85%1.89%4.06%4.64%3.89%5.10%3.87%4.70%3.47%3.16%6.46%4.27%

Drawdowns

RGP vs. MDU - Drawdown Comparison

The maximum RGP drawdown since its inception was -74.93%, which is greater than MDU's maximum drawdown of -61.78%. Use the drawdown chart below to compare losses from any high point for RGP and MDU. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-61.57%
-8.05%
RGP
MDU

Volatility

RGP vs. MDU - Volatility Comparison

Resources Connection, Inc. (RGP) has a higher volatility of 9.34% compared to MDU Resources Group, Inc. (MDU) at 7.53%. This indicates that RGP's price experiences larger fluctuations and is considered to be riskier than MDU 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%16.00%AugustSeptemberOctoberNovemberDecember2025
9.34%
7.53%
RGP
MDU

Financials

RGP vs. MDU - Financials Comparison

This section allows you to compare key financial metrics between Resources Connection, Inc. and MDU Resources Group, 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.


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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