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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.

-100.00%0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
-51.82%
346.68%
RGP
MDU

Key characteristics

Sharpe Ratio

RGP:

-1.13

MDU:

2.89

Sortino Ratio

RGP:

-1.63

MDU:

3.81

Omega Ratio

RGP:

0.80

MDU:

1.49

Calmar Ratio

RGP:

-0.60

MDU:

4.94

Martin Ratio

RGP:

-1.56

MDU:

17.37

Ulcer Index

RGP:

24.81%

MDU:

4.12%

Daily Std Dev

RGP:

34.35%

MDU:

24.77%

Max Drawdown

RGP:

-74.93%

MDU:

-61.78%

Current Drawdown

RGP:

-63.02%

MDU:

-9.60%

Fundamentals

Market Cap

RGP:

$280.15M

MDU:

$3.78B

EPS

RGP:

$0.36

MDU:

$1.94

PE Ratio

RGP:

23.25

MDU:

9.56

PEG Ratio

RGP:

1.10

MDU:

1.59

Total Revenue (TTM)

RGP:

$750.87M

MDU:

$4.45B

Gross Profit (TTM)

RGP:

$278.80M

MDU:

$694.90M

EBITDA (TTM)

RGP:

$36.38M

MDU:

$750.68M

Returns By Period

In the year-to-date period, RGP achieves a -39.10% return, which is significantly lower than MDU's 70.20% return. Over the past 10 years, RGP has underperformed MDU with an annualized return of -3.28%, while MDU has yielded a comparatively higher 12.29% annualized return.


RGP

YTD

-39.10%

1M

-1.33%

6M

-19.61%

1Y

-39.02%

5Y*

-9.93%

10Y*

-3.28%

MDU

YTD

70.20%

1M

-3.06%

6M

31.43%

1Y

71.06%

5Y*

14.65%

10Y*

12.29%

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. 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 -1.13, compared to the broader market-4.00-2.000.002.00-1.132.89
The chart of Sortino ratio for RGP, currently valued at -1.63, compared to the broader market-4.00-2.000.002.004.00-1.633.81
The chart of Omega ratio for RGP, currently valued at 0.80, compared to the broader market0.501.001.502.000.801.49
The chart of Calmar ratio for RGP, currently valued at -0.60, compared to the broader market0.002.004.006.00-0.604.94
The chart of Martin ratio for RGP, currently valued at -1.56, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.5617.37
RGP
MDU

The current RGP Sharpe Ratio is -1.13, which is lower than the MDU Sharpe Ratio of 2.89. 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-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
-1.13
2.89
RGP
MDU

Dividends

RGP vs. MDU - Dividend Comparison

RGP's dividend yield for the trailing twelve months is around 6.85%, more than MDU's 1.88% yield.


TTM20232022202120202019201820172016201520142013
RGP
Resources Connection, Inc.
6.85%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.
1.88%5.08%4.05%3.35%3.18%2.75%4.01%4.63%4.75%6.46%3.05%3.19%

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%JulyAugustSeptemberOctoberNovemberDecember
-63.02%
-9.60%
RGP
MDU

Volatility

RGP vs. MDU - Volatility Comparison

Resources Connection, Inc. (RGP) and MDU Resources Group, Inc. (MDU) have volatilities of 7.65% and 8.04%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
7.65%
8.04%
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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