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RGS vs. GE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RGS vs. GE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Regis Corporation (RGS) and General Electric Company (GE). The values are adjusted to include any dividend payments, if applicable.

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RGS vs. GE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RGS
Regis Corporation
-11.03%16.99%151.01%-61.27%-29.89%-81.07%-48.57%5.43%10.35%5.79%
GE
General Electric Company
-7.74%85.73%64.83%95.71%-10.92%9.69%-2.73%54.00%-55.39%-42.92%

Fundamentals

Market Cap

RGS:

$70.66M

GE:

$302.78B

EPS

RGS:

$40.84

GE:

$8.16

PE Ratio

RGS:

0.60

GE:

34.79

PEG Ratio

RGS:

0.00

GE:

0.01

PS Ratio

RGS:

0.30

GE:

6.60

PB Ratio

RGS:

0.37

GE:

16.21

Total Revenue (TTM)

RGS:

$233.43M

GE:

$45.89B

Gross Profit (TTM)

RGS:

$95.02M

GE:

$16.93B

EBITDA (TTM)

RGS:

$20.78M

GE:

$11.76B

Returns By Period

In the year-to-date period, RGS achieves a -11.03% return, which is significantly lower than GE's -7.74% return. Over the past 10 years, RGS has underperformed GE with an annualized return of -22.22%, while GE has yielded a comparatively higher 7.63% annualized return.


RGS

1D
2.24%
1M
7.86%
YTD
-11.03%
6M
-15.30%
1Y
36.03%
3Y*
3.61%
5Y*
-37.38%
10Y*
-22.22%

GE

1D
3.85%
1M
-16.97%
YTD
-7.74%
6M
-5.42%
1Y
42.53%
3Y*
55.75%
5Y*
34.42%
10Y*
7.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RGS vs. GE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RGS
RGS Risk / Return Rank: 6464
Overall Rank
RGS Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
RGS Sortino Ratio Rank: 6565
Sortino Ratio Rank
RGS Omega Ratio Rank: 6161
Omega Ratio Rank
RGS Calmar Ratio Rank: 6363
Calmar Ratio Rank
RGS Martin Ratio Rank: 6464
Martin Ratio Rank

GE
GE Risk / Return Rank: 7979
Overall Rank
GE Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
GE Sortino Ratio Rank: 7575
Sortino Ratio Rank
GE Omega Ratio Rank: 7676
Omega Ratio Rank
GE Calmar Ratio Rank: 7878
Calmar Ratio Rank
GE Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


RGSGEDifference

Sharpe ratio

Return per unit of total volatility

0.72

1.32

-0.60

Sortino ratio

Return per unit of downside risk

1.38

1.78

-0.40

Omega ratio

Gain probability vs. loss probability

1.16

1.26

-0.09

Calmar ratio

Return relative to maximum drawdown

0.97

2.05

-1.08

Martin ratio

Return relative to average drawdown

2.47

7.39

-4.92

RGS vs. GE - Sharpe Ratio Comparison

The current RGS Sharpe Ratio is 0.72, which is lower than the GE Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of RGS and GE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RGSGEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.72

1.32

-0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.23

1.14

-1.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.18

0.21

-0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

0.31

-0.36

Correlation

The correlation between RGS and GE is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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 0.55%.


TTM20252024202320222021202020192018201720162015
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%
GE
General Electric Company
0.55%0.47%0.67%0.25%0.38%0.34%0.37%4.12%4.89%4.81%2.94%2.95%

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.


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Drawdown Indicators


RGSGEDifference

Max Drawdown

Largest 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 (5Y)

Largest decline over 5 years

-98.47%

-46.55%

-51.92%

Max Drawdown (10Y)

Largest decline over 10 years

-99.10%

-81.18%

-17.92%

Current Drawdown

Current decline from peak

-97.13%

-17.80%

-79.33%

Average Drawdown

Average peak-to-trough decline

-47.51%

-25.83%

-21.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.44%

5.78%

+8.66%

Volatility

RGS vs. GE - Volatility Comparison

Regis Corporation (RGS) has a higher volatility of 17.70% compared to General Electric Company (GE) at 11.14%. 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.


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Volatility by Period


RGSGEDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.70%

11.14%

+6.56%

Volatility (6M)

Calculated over the trailing 6-month period

29.55%

22.18%

+7.37%

Volatility (1Y)

Calculated over the trailing 1-year period

50.17%

32.43%

+17.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

165.53%

30.37%

+135.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

124.50%

35.91%

+88.59%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
57.12M
12.72B
(RGS) Total Revenue
(GE) Total Revenue
Values in USD except per share items

RGS vs. GE - Profitability Comparison

The chart below illustrates the profitability comparison between Regis Corporation and General Electric Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
34.2%
Portfolio components
RGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Regis Corporation reported a gross profit of 0.00 and revenue of 57.12M. Therefore, the gross margin over that period was 0.0%.

GE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, General Electric Company reported a gross profit of 4.35B and revenue of 12.72B. Therefore, the gross margin over that period was 34.2%.

RGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Regis Corporation reported an operating income of 6.20M and revenue of 57.12M, 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 Apr 2026, General Electric Company reported an operating income of 2.36B and revenue of 12.72B, resulting in an operating margin of 18.6%.

RGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Regis Corporation reported a net income of 2.46M and revenue of 57.12M, resulting in a net margin of 4.3%.

GE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, General Electric Company reported a net income of 2.54B and revenue of 12.72B, resulting in a net margin of 20.0%.