RLGT vs. AES
RLGT (Radiant Logistics, Inc.) and AES (The AES Corporation) are both stocks. RLGT operates in Integrated Freight & Logistics (Industrials), while AES operates in Utilities - Diversified (Utilities). Over the past 10 years, RLGT returned 9.83%/yr vs 6.68%/yr for AES. At a 0.18 correlation, their price movements are largely independent.
Performance
RLGT vs. AES - Performance Comparison
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Returns By Period
In the year-to-date period, RLGT achieves a 33.49% return, which is significantly higher than AES's 5.07% return. Over the past 10 years, RLGT has outperformed AES with an annualized return of 9.83%, while AES has yielded a comparatively lower 6.68% annualized return.
RLGT
- 1D
- -1.74%
- 1M
- 10.60%
- YTD
- 33.49%
- 6M
- 31.01%
- 1Y
- 37.85%
- 3Y*
- 9.42%
- 5Y*
- 2.55%
- 10Y*
- 9.83%
AES
- 1D
- 0.20%
- 1M
- 3.01%
- YTD
- 5.07%
- 6M
- 9.90%
- 1Y
- 50.59%
- 3Y*
- -5.64%
- 5Y*
- -6.44%
- 10Y*
- 6.68%
RLGT vs. AES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RLGT Radiant Logistics, Inc. | 33.49% | -5.52% | 0.90% | 30.45% | -30.18% | 25.69% | 4.13% | 31.06% | -7.61% | 17.95% |
AES The AES Corporation | 5.07% | 18.26% | -30.40% | -30.88% | 21.69% | 5.94% | 22.16% | 42.14% | 39.02% | -2.69% |
Correlation
The correlation between RLGT and AES is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2006 | 0.18 |
The correlation between RLGT and AES shifts across timeframes, from 0.18 (all time) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RLGT:
$0.33
AES:
$1.97
RLGT:
25.42
AES:
7.48
RLGT:
0.91
AES:
0.04
RLGT:
0.46
AES:
0.63
RLGT:
$893.50M
AES:
$12.49B
RLGT:
$113.69M
AES:
$1.77B
RLGT:
$27.72M
AES:
$2.73B
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Return for Risk
RLGT vs. AES — Risk / Return Rank
RLGT
AES
RLGT vs. AES - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Radiant Logistics, Inc. (RLGT) and The AES Corporation (AES). 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.
| RLGT | AES | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.33 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.18 | 2.68 | -0.50 |
| Martin ratioReturn relative to average drawdown | 4.71 | 5.12 | -0.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RLGT | AES | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.18 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | -0.17 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.19 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.13 | +0.04 |
Drawdowns
RLGT vs. AES - Drawdown Comparison
The maximum RLGT drawdown since its inception was -92.68%, smaller than the maximum AES drawdown of -98.65%. Use the drawdown chart below to compare losses from any high point for RLGT and AES.
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Drawdown Indicators
| RLGT | AES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.68% | -98.65% | +5.97% |
Max Drawdown (1Y)Largest decline over 1 year | -17.44% | -18.98% | +1.54% |
Max Drawdown (3Y)Largest decline over 3 years | -36.53% | -53.33% | +16.80% |
Max Drawdown (5Y)Largest decline over 5 years | -43.29% | -63.43% | +20.14% |
Max Drawdown (10Y)Largest decline over 10 years | -56.67% | -63.43% | +6.76% |
Current DrawdownCurrent decline from peak | -2.42% | -62.00% | +59.58% |
Average DrawdownAverage peak-to-trough decline | -32.91% | -57.02% | +24.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 9.91% | -1.83% |
Volatility
RLGT vs. AES - Volatility Comparison
Radiant Logistics, Inc. (RLGT) has a higher volatility of 13.03% compared to The AES Corporation (AES) at 1.51%. This indicates that RLGT's price experiences larger fluctuations and is considered to be riskier than AES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RLGT | AES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.03% | 1.51% | +11.52% |
Volatility (6M)Calculated over the trailing 6-month period | 30.88% | 25.70% | +5.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.17% | 42.94% | -4.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.38% | 37.83% | +0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.09% | 36.06% | +8.03% |
Dividends
RLGT vs. AES - Dividend Comparison
RLGT has not paid dividends to shareholders, while AES's dividend yield for the trailing twelve months is around 4.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AES The AES Corporation | 4.78% | 4.91% | 5.36% | 3.45% | 2.20% | 2.48% | 2.44% | 2.74% | 3.60% | 4.43% | 3.79% | 4.18% |
RLGT Radiant Logistics, Inc. | 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
RLGT vs. AES - Financials Comparison
This section allows you to compare key financial metrics between Radiant Logistics, Inc. and The AES Corporation. 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
RLGT vs. AES - Profitability Comparison
RLGT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Radiant Logistics, Inc. reported a gross profit of 0.00 and revenue of 214.14M. Therefore, the gross margin over that period was 0.0%.
AES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The AES Corporation reported a gross profit of 0.00 and revenue of 3.18B. Therefore, the gross margin over that period was 0.0%.
RLGT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Radiant Logistics, Inc. reported an operating income of 6.55M and revenue of 214.14M, resulting in an operating margin of 3.1%.
AES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The AES Corporation reported an operating income of 0.00 and revenue of 3.18B, resulting in an operating margin of 0.0%.
RLGT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Radiant Logistics, Inc. reported a net income of 4.67M and revenue of 214.14M, resulting in a net margin of 2.2%.
AES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The AES Corporation reported a net income of 201.00M and revenue of 3.18B, resulting in a net margin of 6.3%.
Frequently Asked Questions
RLGT and AES have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RLGT has higher volatility (13.03%) compared to AES (1.51%). In terms of maximum drawdown, RLGT dropped -92.68% vs AES's -98.65%.
AES currently has the higher Sharpe Ratio (1.18 vs 1.00), 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.
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