RGP vs. MDU
Compare and contrast key facts about Resources Connection, Inc. (RGP) and MDU Resources Group, Inc. (MDU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RGP or MDU.
Key characteristics
| RGP | MDU | |
|---|---|---|
| YTD Return | -34.60% | 68.94% |
| 1Y Return | -31.89% | 87.20% |
| 3Y Return (Ann) | -18.97% | 23.72% |
| 5Y Return (Ann) | -6.43% | 15.79% |
| 10Y Return (Ann) | -2.11% | 11.96% |
| Sharpe Ratio | -0.92 | 3.50 |
| Sortino Ratio | -1.25 | 4.64 |
| Omega Ratio | 0.84 | 1.59 |
| Calmar Ratio | -0.49 | 4.58 |
| Martin Ratio | -1.42 | 22.21 |
| Ulcer Index | 22.27% | 3.81% |
| Daily Std Dev | 34.44% | 24.18% |
| Max Drawdown | -74.93% | -62.17% |
| Current Drawdown | -60.28% | -0.83% |
Fundamentals
| RGP | MDU | |
|---|---|---|
| Market Cap | $298.90M | $3.67B |
| EPS | $0.36 | $1.94 |
| PE Ratio | 24.81 | 9.28 |
| PEG Ratio | 1.17 | 1.99 |
| Total Revenue (TTM) | $914.00M | $4.45B |
| Gross Profit (TTM) | $342.27M | $62.94M |
| EBITDA (TTM) | $52.15M | $693.63M |
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.
Performance
RGP vs. MDU - Performance Comparison
In the year-to-date period, RGP achieves a -34.60% return, which is significantly lower than MDU's 68.94% return. Over the past 10 years, RGP has underperformed MDU with an annualized return of -2.11%, while MDU has yielded a comparatively higher 11.96% 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. 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.
Dividends
RGP vs. MDU - Dividend Comparison
RGP's dividend yield for the trailing twelve months is around 6.27%, more than MDU's 2.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGP Resources Connection, Inc. | 6.27% | 3.95% | 3.05% | 3.14% | 4.46% | 3.31% | 3.52% | 2.98% | 2.18% | 2.20% | 1.82% | 1.81% |
MDU MDU Resources Group, Inc. | 2.49% | 4.57% | 4.06% | 4.45% | 5.10% | 2.75% | 4.68% | 4.06% | 4.23% | 5.63% | 4.88% | 3.66% |
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 -62.17%. Use the drawdown chart below to compare losses from any high point for RGP and MDU. For additional features, visit the drawdowns tool.
Volatility
RGP vs. MDU - Volatility Comparison
The current volatility for Resources Connection, Inc. (RGP) is 11.42%, while MDU Resources Group, Inc. (MDU) has a volatility of 12.71%. This indicates that RGP experiences smaller price fluctuations and is considered to be less risky than MDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities