RGP vs. SON
Compare and contrast key facts about Resources Connection, Inc. (RGP) and Sonoco Products Company (SON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RGP or SON.
Key characteristics
| RGP | SON | |
|---|---|---|
| YTD Return | -34.60% | -5.55% |
| 1Y Return | -31.89% | -0.95% |
| 3Y Return (Ann) | -18.97% | -3.10% |
| 5Y Return (Ann) | -6.43% | 0.33% |
| 10Y Return (Ann) | -2.11% | 5.66% |
| Sharpe Ratio | -0.92 | -0.11 |
| Sortino Ratio | -1.25 | -0.03 |
| Omega Ratio | 0.84 | 1.00 |
| Calmar Ratio | -0.49 | -0.10 |
| Martin Ratio | -1.42 | -0.24 |
| Ulcer Index | 22.27% | 9.33% |
| Daily Std Dev | 34.44% | 19.54% |
| Max Drawdown | -74.93% | -59.62% |
| Current Drawdown | -60.28% | -17.15% |
Fundamentals
| RGP | SON | |
|---|---|---|
| Market Cap | $298.90M | $4.99B |
| EPS | $0.36 | $2.91 |
| PE Ratio | 24.81 | 17.45 |
| PEG Ratio | 1.17 | 1.21 |
| Total Revenue (TTM) | $914.00M | $6.57B |
| Gross Profit (TTM) | $342.27M | $1.39B |
| EBITDA (TTM) | $52.15M | $956.32M |
Correlation
The correlation between RGP and SON 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. SON - Performance Comparison
In the year-to-date period, RGP achieves a -34.60% return, which is significantly lower than SON's -5.55% return. Over the past 10 years, RGP has underperformed SON with an annualized return of -2.11%, while SON has yielded a comparatively higher 5.66% 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. 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.
Dividends
RGP vs. SON - Dividend Comparison
RGP's dividend yield for the trailing twelve months is around 6.27%, more than SON's 4.08% 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% |
SON Sonoco Products Company | 4.08% | 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.
Volatility
RGP vs. SON - Volatility Comparison
Resources Connection, Inc. (RGP) has a higher volatility of 11.42% compared to Sonoco Products Company (SON) at 4.77%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities