RGS vs. GE

Last updated Jun 3, 2026

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 -20.07%/yr vs 9.55%/yr for GE. At a 0.25 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, RGS achieves a -2.27% return, which is significantly lower than GE's 3.30% return. Over the past 10 years, RGS has underperformed GE with an annualized return of -20.07%, while GE has yielded a comparatively higher 9.55% annualized return.

RGS

• 1D: -1.06%
• 1M: 0.46%
• YTD: -2.27%
• 6M: 2.22%
• 1Y: 21.78%
• 3Y*: 7.22%
• 5Y*: -32.25%
• 10Y*: -20.07%

GE

• 1D: -2.12%
• 1M: 10.89%
• YTD: 3.30%
• 6M: 10.10%
• 1Y: 29.06%
• 3Y*: 56.36%
• 5Y*: 35.88%
• 10Y*: 9.55%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RGS vs. GE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RGS Regis Corporation	-2.27%	16.99%	151.01%	-61.27%	-29.89%	-81.07%	-48.57%	5.43%	10.35%	5.79%
GE General Electric Company	3.30%	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 is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (10Y) Calculated over the trailing 10-year period	0.20
Correlation (All Time) Calculated using the full available price history since Jun 24, 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

Market Cap RGS : $77.67M GE : $333.35B
EPS RGS : $40.04 GE : $8.15
PE Ratio RGS : 0.68 GE : 38.98
PEG Ratio RGS : 0.00 GE : 0.01
PS Ratio RGS : 0.33 GE : 6.98
PB Ratio RGS : 0.41 GE : 18.46
Total Revenue (TTM) RGS : $228.88M GE : $48.35B
Gross Profit (TTM) RGS : $138.74M GE : $16.84B
EBITDA (TTM) RGS : $22.14M GE : $11.01B

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: 55
RGS Sharpe Ratio Rank: 56
RGS Sortino Ratio Rank: 55
RGS Omega Ratio Rank: 51
RGS Calmar Ratio Rank: 55
RGS Martin Ratio Rank: 56

GE

GE Risk / Return Rank: 66
GE Sharpe Ratio Rank: 69
GE Sortino Ratio Rank: 63
GE Omega Ratio Rank: 62
GE Calmar Ratio Rank: 67
GE Martin Ratio Rank: 70

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.

	RGS	GE	Difference
Sharpe ratio Return per unit of total volatility	0.47	0.94	-0.47
Sortino ratio Return per unit of downside risk	1.06	1.41	-0.35
Omega ratio Gain probability vs. loss probability	1.12	1.18	-0.06
Calmar ratio Return relative to maximum drawdown	0.67	1.43	-0.76
Martin ratio Return relative to average drawdown	1.64	3.87	-2.23
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RGS vs. GE - Sharpe Ratio Comparison

The current RGS Sharpe Ratio is 0.47, which is lower than the GE Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of RGS and GE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RGS	GE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.47	0.94	-0.47
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.20	1.17	-1.36
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.16	0.26	-0.43
Sharpe Ratio (All Time) Calculated using the full available price history	-0.05	0.32	-0.36

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.

Drawdown Indicators

	RGS	GE	Difference
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 (3Y) Largest decline over 3 years	-84.96%	-21.36%	-63.60%
Max Drawdown (5Y) Largest decline over 5 years	-98.06%	-45.05%	-53.01%
Max Drawdown (10Y) Largest decline over 10 years	-99.10%	-81.18%	-17.92%
Current Drawdown Current decline from peak	-96.85%	-7.97%	-88.88%
Average Drawdown Average peak-to-trough decline	-47.75%	-25.79%	-21.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.04%	7.73%	+7.31%

Volatility

RGS vs. GE - Volatility Comparison

Regis Corporation (RGS) has a higher volatility of 14.61% compared to General Electric Company (GE) at 11.12%. 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.

Volatility by Period

	RGS	GE	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.61%	11.12%	+3.49%
Volatility (6M) Calculated over the trailing 6-month period	32.45%	26.63%	+5.82%
Volatility (1Y) Calculated over the trailing 1-year period	46.41%	31.06%	+15.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	165.38%	30.96%	+134.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	124.50%	36.31%	+88.19%

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 0.49%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GE General Electric Company	0.49%	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 - 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.

RGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, General Electric Company reported a gross profit of 3.85B and revenue of 12.39B. Therefore, the gross margin over that period was 31.0%.

RGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, General Electric Company reported an operating income of 1.70B and revenue of 12.39B, resulting in an operating margin of 13.7%.

RGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2026, General Electric Company reported a net income of 1.94B and revenue of 12.39B, resulting in a net margin of 15.6%.

Frequently Asked Questions

Can I hold both RGS and GE in my portfolio?

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.

Which is riskier, RGS or GE?

RGS has higher volatility (14.61%) compared to GE (11.12%). In terms of maximum drawdown, RGS dropped -99.52% vs GE's -85.53%.

Which has better risk-adjusted returns?

GE currently has the higher Sharpe Ratio (0.94 vs 0.47), 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.