RGS vs. GE
RGS (Regis Corporation) and GE (General Electric Company) are both stocks. RGS operates in Personal Services (Consumer Cyclical), while GE operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, RGS returned -20.06%/yr vs 10.46%/yr for GE. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
RGS vs. GE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RGS achieves a -1.33% return, which is significantly lower than GE's 17.21% return. Over the past 10 years, RGS has underperformed GE with an annualized return of -20.06%, while GE has yielded a comparatively higher 10.46% annualized return.
RGS
- 1D
- -0.18%
- 1M
- 1.03%
- 6M
- 21.37%
- YTD
- -1.33%
- 1Y
- 44.68%
- 3Y*
- -0.02%
- 5Y*
- -29.69%
- 10Y*
- -20.06%
- ALL TIME*
- -3.48%
GE
- 1D
- 1.42%
- 1M
- -4.50%
- 6M
- 17.68%
- YTD
- 17.21%
- 1Y
- 34.35%
- 3Y*
- 59.40%
- 5Y*
- 41.70%
- 10Y*
- 10.46%
- ALL TIME*
- 8.89%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.27B | $1.39B | $1.61B | |
| $177.25K | $165.72K | $196.25K |
RGS vs. GE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RGS Regis Corporation | -1.33% | 16.99% | 151.01% | -61.27% | -29.89% | -81.07% | -48.57% | 5.43% | 10.35% | 5.79% |
GE General Electric Company | 17.21% | 85.73% | 64.83% | 95.71% | -10.92% | 9.69% | -2.73% | 54.00% | -55.39% | -42.92% |
Correlation
The correlation between RGS and GE is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 1991 | 0.25 |
Over the past year, the correlation between RGS and GE has dropped to 0.04 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.
Fundamentals
RGS:
$68.42M
GE:
$373.60B
RGS:
$39.69
GE:
$8.48
RGS:
0.69
GE:
42.46
RGS:
0.00
GE:
0.01
RGS:
0.34
GE:
7.52
RGS:
0.41
GE:
21.41
RGS:
$228.88M
GE:
$50.68B
RGS:
$138.74M
GE:
$17.96B
RGS:
$22.14M
GE:
$11.56B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RGS vs. GE — Risk / Return Rank
RGS
GE
RGS vs. GE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Regis Corporation (RGS) and General Electric Company (GE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RGS | GE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.20 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.61 | -0.35 |
| Martin ratioReturn relative to average drawdown | 3.20 | 4.25 | -1.05 |
Loading charts...
Drawdowns
RGS vs. GE - Drawdown Comparison
The maximum RGS drawdown since its inception was -99.52%, which is greater than GE's maximum drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for RGS and GE.
Loading charts...
Drawdown Indicators
| RGS | GE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.52% | -85.53% | -13.99% |
Max Drawdown (1Y)Largest decline over 1 year | -36.77% | -20.85% | -15.92% |
Max Drawdown (3Y)Largest decline over 3 years | -83.79% | -21.36% | -62.43% |
Max Drawdown (5Y)Largest decline over 5 years | -97.36% | -44.94% | -52.42% |
Max Drawdown (10Y)Largest decline over 10 years | -99.10% | -80.94% | -18.16% |
Current DrawdownCurrent decline from peak | -96.82% | -4.91% | -91.91% |
Average DrawdownAverage peak-to-trough decline | -47.97% | -25.74% | -22.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.54% | 7.91% | +6.63% |
Volatility
RGS vs. GE - Volatility Comparison
Regis Corporation (RGS) has a higher volatility of 9.60% compared to General Electric Company (GE) at 9.01%. This indicates that RGS's price experiences larger fluctuations and is considered to be riskier than GE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RGS | GE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.60% | 9.01% | +0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 30.81% | 25.88% | +4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.13% | 32.16% | +12.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 165.20% | 30.96% | +134.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 124.50% | 36.44% | +88.06% |
Dividends
RGS vs. GE - Dividend Comparison
RGS has not paid dividends to shareholders, while GE's dividend yield for the trailing twelve months is around 0.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GE General Electric Company | 0.46% | 0.47% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 4.12% | 4.89% | 4.81% | 2.94% | 2.95% |
RGS Regis Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
RGS vs. GE - Financials Comparison
This section allows you to compare key financial metrics between Regis Corporation and General Electric 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
RGS vs. GE - Profitability Comparison
RGS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Regis Corporation reported a gross profit of 48.79M and revenue of 52.41M. Therefore, the gross margin over that period was 93.1%.
GE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, General Electric Company reported a gross profit of 4.68B and revenue of 13.35B. Therefore, the gross margin over that period was 35.0%.
RGS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Regis Corporation reported an operating income of 5.72M and revenue of 52.41M, resulting in an operating margin of 10.9%.
GE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, General Electric Company reported an operating income of 2.37B and revenue of 13.35B, resulting in an operating margin of 17.8%.
RGS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Regis Corporation reported a net income of 735.00K and revenue of 52.41M, resulting in a net margin of 1.4%.
GE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, General Electric Company reported a net income of 2.37B and revenue of 13.35B, resulting in a net margin of 17.8%.
Frequently Asked Questions
RGS and GE have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RGS has higher volatility (9.60%) compared to GE (9.01%). In terms of maximum drawdown, RGS dropped -99.52% vs GE's -85.53%.
GE currently has the higher Sharpe Ratio (1.05 vs 1.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for RGS and GE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer