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

Key characteristics


RGPSON
YTD Return-17.18%8.78%
1Y Return-19.85%3.73%
3Y Return (Ann)-4.45%-1.45%
5Y Return (Ann)-2.66%2.17%
10Y Return (Ann)2.54%7.10%
Sharpe Ratio-0.660.24
Daily Std Dev28.20%19.99%
Max Drawdown-74.93%-59.62%
Current Drawdown-49.70%-4.58%

Fundamentals


RGPSON
Market Cap$382.02M$5.79B
EPS$0.66$3.96
PE Ratio17.1214.89
PEG Ratio0.614.29
Revenue (TTM)$669.05M$6.69B
Gross Profit (TTM)$313.14M$1.47B
EBITDA (TTM)$47.96M$1.01B

Correlation

-0.50.00.51.00.4

The correlation between RGP and SON is 0.42, 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. SON - Performance Comparison

In the year-to-date period, RGP achieves a -17.18% return, which is significantly lower than SON's 8.78% return. Over the past 10 years, RGP has underperformed SON with an annualized return of 2.54%, while SON has yielded a comparatively higher 7.10% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%600.00%December2024FebruaryMarchAprilMay
122.69%
619.17%
RGP
SON

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Resources Connection, Inc.

Sonoco Products Company

Risk-Adjusted Performance

RGP vs. SON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Resources Connection, Inc. (RGP) and Sonoco Products Company (SON). 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.


RGP
Sharpe ratio
The chart of Sharpe ratio for RGP, currently valued at -0.66, compared to the broader market-2.00-1.000.001.002.003.00-0.66
Sortino ratio
The chart of Sortino ratio for RGP, currently valued at -0.81, compared to the broader market-4.00-2.000.002.004.006.00-0.81
Omega ratio
The chart of Omega ratio for RGP, currently valued at 0.90, compared to the broader market0.501.001.502.000.90
Calmar ratio
The chart of Calmar ratio for RGP, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.36
Martin ratio
The chart of Martin ratio for RGP, currently valued at -1.04, compared to the broader market-10.000.0010.0020.0030.00-1.04
SON
Sharpe ratio
The chart of Sharpe ratio for SON, currently valued at 0.24, compared to the broader market-2.00-1.000.001.002.003.000.24
Sortino ratio
The chart of Sortino ratio for SON, currently valued at 0.48, compared to the broader market-4.00-2.000.002.004.006.000.48
Omega ratio
The chart of Omega ratio for SON, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for SON, currently valued at 0.22, compared to the broader market0.002.004.006.000.22
Martin ratio
The chart of Martin ratio for SON, currently valued at 0.47, compared to the broader market-10.000.0010.0020.0030.000.47

RGP vs. SON - Sharpe Ratio Comparison

The current RGP Sharpe Ratio is -0.66, which is lower than the SON Sharpe Ratio of 0.24. The chart below compares the 12-month rolling Sharpe Ratio of RGP and SON.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2024FebruaryMarchAprilMay
-0.66
0.24
RGP
SON

Dividends

RGP vs. SON - Dividend Comparison

RGP's dividend yield for the trailing twelve months is around 4.82%, more than SON's 3.43% yield.


TTM20232022202120202019201820172016201520142013
RGP
Resources Connection, Inc.
4.82%3.95%3.05%3.14%4.46%3.31%3.52%2.98%2.18%2.20%1.82%1.81%
SON
Sonoco Products Company
3.43%3.62%3.16%3.11%2.90%2.75%3.05%2.90%2.77%4.21%2.91%2.95%

Drawdowns

RGP vs. SON - Drawdown Comparison

The maximum RGP drawdown since its inception was -74.93%, which is greater than SON's maximum drawdown of -59.62%. Use the drawdown chart below to compare losses from any high point for RGP and SON. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-49.70%
-4.58%
RGP
SON

Volatility

RGP vs. SON - Volatility Comparison

Resources Connection, Inc. (RGP) has a higher volatility of 5.82% compared to Sonoco Products Company (SON) at 5.45%. This indicates that RGP's price experiences larger fluctuations and is considered to be riskier than SON 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%December2024FebruaryMarchAprilMay
5.82%
5.45%
RGP
SON

Financials

RGP vs. SON - Financials Comparison

This section allows you to compare key financial metrics between Resources Connection, Inc. and Sonoco Products Company. 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