RGS vs. RAIL
RGS (Regis Corporation) and RAIL (FreightCar America, Inc.) are both stocks. RGS operates in Personal Services (Consumer Cyclical), while RAIL operates in Railroads (Industrials). Over the past 10 years, RGS returned -20.06%/yr vs -5.38%/yr for RAIL. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
RGS vs. RAIL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RGS achieves a -1.33% return, which is significantly higher than RAIL's -28.00% return. Over the past 10 years, RGS has underperformed RAIL with an annualized return of -20.06%, while RAIL has yielded a comparatively higher -5.38% 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%
RAIL
- 1D
- 0.00%
- 1M
- -11.15%
- 6M
- -30.76%
- YTD
- -28.00%
- 1Y
- -18.67%
- 3Y*
- 37.44%
- 5Y*
- 8.96%
- 10Y*
- -5.38%
- ALL TIME*
- -3.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.33M | $1.77M | $1.96M | |
| $177.25K | $165.72K | $196.25K |
RGS vs. RAIL - 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% |
RAIL FreightCar America, Inc. | -28.00% | 23.55% | 231.85% | -15.63% | -13.28% | 53.11% | 16.43% | -69.06% | -60.83% | 16.26% |
Correlation
The correlation between RGS and RAIL is 0.07, 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. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.13 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2005 | 0.28 |
Over the past year, the correlation between RGS and RAIL has dropped to 0.07 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
RGS:
$68.42M
RAIL:
$157.41M
RGS:
$39.69
RAIL:
$0.89
RGS:
0.69
RAIL:
9.00
RGS:
0.00
RAIL:
0.11
RGS:
0.34
RAIL:
0.56
RGS:
$228.88M
RAIL:
$469.01M
RGS:
$138.74M
RAIL:
$69.61M
RGS:
$22.14M
RAIL:
-$1.50M
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. RAIL — Risk / Return Rank
RGS
RAIL
RGS vs. RAIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Regis Corporation (RGS) and FreightCar America, Inc. (RAIL). 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 | RAIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.40 | ||
| Sortino ratioReturn per unit of downside risk | +1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.98 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | -0.43 | +1.70 |
| Martin ratioReturn relative to average drawdown | 3.20 | -0.74 | +3.94 |
Loading charts...
Drawdowns
RGS vs. RAIL - Drawdown Comparison
The maximum RGS drawdown since its inception was -99.52%, roughly equal to the maximum RAIL drawdown of -98.88%. Use the drawdown chart below to compare losses from any high point for RGS and RAIL.
Loading charts...
Drawdown Indicators
| RGS | RAIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.52% | -98.88% | -0.64% |
Max Drawdown (1Y)Largest decline over 1 year | -36.77% | -50.34% | +13.57% |
Max Drawdown (3Y)Largest decline over 3 years | -83.79% | -71.67% | -12.12% |
Max Drawdown (5Y)Largest decline over 5 years | -97.36% | -71.67% | -25.69% |
Max Drawdown (10Y)Largest decline over 10 years | -99.10% | -96.23% | -2.87% |
Current DrawdownCurrent decline from peak | -96.82% | -88.29% | -8.53% |
Average DrawdownAverage peak-to-trough decline | -47.97% | -71.96% | +23.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.54% | 29.31% | -14.77% |
Volatility
RGS vs. RAIL - Volatility Comparison
The current volatility for Regis Corporation (RGS) is 9.60%, while FreightCar America, Inc. (RAIL) has a volatility of 14.69%. This indicates that RGS experiences smaller price fluctuations and is considered to be less risky than RAIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RGS | RAIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.60% | 14.69% | -5.09% |
Volatility (6M)Calculated over the trailing 6-month period | 30.81% | 43.90% | -13.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.13% | 59.50% | -14.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 165.20% | 67.93% | +97.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 124.50% | 73.83% | +50.67% |
Dividends
RGS vs. RAIL - Dividend Comparison
Neither RGS nor RAIL has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RAIL FreightCar America, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.58% | 2.41% | 1.85% |
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. RAIL - Financials Comparison
This section allows you to compare key financial metrics between Regis Corporation and FreightCar America, Inc.. 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. RAIL - 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%.
RAIL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, FreightCar America, Inc. reported a gross profit of 10.81M and revenue of 64.31M. Therefore, the gross margin over that period was 16.8%.
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%.
RAIL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, FreightCar America, Inc. reported an operating income of -594.00K and revenue of 64.31M, resulting in an operating margin of -0.9%.
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%.
RAIL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, FreightCar America, Inc. reported a net income of 41.65M and revenue of 64.31M, resulting in a net margin of 64.8%.
Frequently Asked Questions
RGS and RAIL have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RAIL has higher volatility (14.69%) compared to RGS (9.60%). In terms of maximum drawdown, RGS dropped -99.52% vs RAIL's -98.88%.
RGS currently has the higher Sharpe Ratio (1.04 vs -0.36), 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 RAIL
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