RLGT vs. AOS

Last updated Jun 4, 2026

RLGT (Radiant Logistics, Inc.) and AOS (A. O. Smith Corporation) are both stocks. Both are in the Industrials sector — RLGT in Integrated Freight & Logistics, AOS in Specialty Industrial Machinery. Over the past 10 years, RLGT returned 9.83%/yr vs 5.11%/yr for AOS. At a 0.23 correlation, their price movements are largely independent.

Performance

RLGT vs. AOS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Radiant Logistics, Inc. (RLGT) and A. O. Smith Corporation (AOS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RLGT achieves a 33.49% return, which is significantly higher than AOS's -14.27% return. Over the past 10 years, RLGT has outperformed AOS with an annualized return of 9.83%, while AOS has yielded a comparatively lower 5.11% 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%

AOS

• 1D: -0.05%
• 1M: -3.62%
• YTD: -14.27%
• 6M: -14.83%
• 1Y: -9.49%
• 3Y*: -4.15%
• 5Y*: -1.99%
• 10Y*: 5.11%

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

RLGT vs. AOS - 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%
AOS A. O. Smith Corporation	-14.27%	0.07%	-15.92%	47.30%	-32.07%	59.28%	17.46%	13.65%	-29.35%	30.78%

Correlation

The correlation between RLGT and AOS is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.41
Correlation (3Y) Calculated over the trailing 3-year period	0.38
Correlation (5Y) Calculated over the trailing 5-year period	0.39
Correlation (10Y) Calculated over the trailing 10-year period	0.38
Correlation (All Time) Calculated using the full available price history since Nov 2, 2006	0.23

The correlation between RLGT and AOS shifts across timeframes, from 0.23 (all time) to 0.41 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap RLGT : $410.18M AOS : $7.89B
EPS RLGT : $0.33 AOS : $3.75
PE Ratio RLGT : 25.42 AOS : 15.13
PEG Ratio RLGT : 0.91 AOS : 0.62
PS Ratio RLGT : 0.46 AOS : 2.09
PB Ratio RLGT : 1.75 AOS : 3.66
Total Revenue (TTM) RLGT : $893.50M AOS : $3.81B
Gross Profit (TTM) RLGT : $113.69M AOS : $1.48B
EBITDA (TTM) RLGT : $27.72M AOS : $794.70M

Return for Risk

RLGT vs. AOS — Risk / Return Rank

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

RLGT

RLGT Risk / Return Rank: 71
RLGT Sharpe Ratio Rank: 71
RLGT Sortino Ratio Rank: 67
RLGT Omega Ratio Rank: 68
RLGT Calmar Ratio Rank: 76
RLGT Martin Ratio Rank: 74

AOS

AOS Risk / Return Rank: 25
AOS Sharpe Ratio Rank: 24
AOS Sortino Ratio Rank: 21
AOS Omega Ratio Rank: 22
AOS Calmar Ratio Rank: 30
AOS Martin Ratio Rank: 26

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.

RLGT vs. AOS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Radiant Logistics, Inc. (RLGT) and A. O. Smith Corporation (AOS). 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	AOS	Difference
Sharpe ratio: Return per unit of total volatility	1.00	-0.39	+1.39
Sortino ratio: Return per unit of downside risk	1.61	-0.41	+2.02
Omega ratio: Gain probability vs. loss probability	1.21	0.95	+0.26
Calmar ratio: Return relative to maximum drawdown	2.18	-0.31	+2.49
Martin ratio: Return relative to average drawdown	4.71	-0.77	+5.48
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RLGT vs. AOS - Sharpe Ratio Comparison

The current RLGT Sharpe Ratio is 1.00, which is higher than the AOS Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of RLGT and AOS, 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

	RLGT	AOS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.00	-0.39	+1.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.07	-0.07	+0.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.22	0.19	+0.03
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	0.42	-0.25

Drawdowns

RLGT vs. AOS - Drawdown Comparison

The maximum RLGT drawdown since its inception was -92.68%, which is greater than AOS's maximum drawdown of -66.07%. Use the drawdown chart below to compare losses from any high point for RLGT and AOS.

Drawdown Indicators

	RLGT	AOS	Difference
Max Drawdown Largest peak-to-trough decline	-92.68%	-66.07%	-26.61%
Max Drawdown (1Y) Largest decline over 1 year	-17.44%	-30.29%	+12.85%
Max Drawdown (3Y) Largest decline over 3 years	-36.53%	-36.93%	+0.40%
Max Drawdown (5Y) Largest decline over 5 years	-43.29%	-42.68%	-0.61%
Max Drawdown (10Y) Largest decline over 10 years	-56.67%	-46.81%	-9.86%
Current Drawdown Current decline from peak	-2.42%	-35.86%	+33.44%
Average Drawdown Average peak-to-trough decline	-32.91%	-20.47%	-12.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.08%	12.30%	-4.22%

Volatility

RLGT vs. AOS - Volatility Comparison

Radiant Logistics, Inc. (RLGT) has a higher volatility of 13.03% compared to A. O. Smith Corporation (AOS) at 7.88%. This indicates that RLGT's price experiences larger fluctuations and is considered to be riskier than AOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RLGT	AOS	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.03%	7.88%	+5.15%
Volatility (6M) Calculated over the trailing 6-month period	30.88%	18.90%	+11.98%
Volatility (1Y) Calculated over the trailing 1-year period	38.17%	24.73%	+13.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.38%	27.07%	+11.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.09%	27.06%	+17.03%

Dividends

RLGT vs. AOS - Dividend Comparison

RLGT has not paid dividends to shareholders, while AOS's dividend yield for the trailing twelve months is around 2.50%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AOS A. O. Smith Corporation	2.50%	2.06%	1.91%	1.84%	1.99%	1.23%	1.79%	1.89%	1.78%	0.91%	1.01%	0.99%
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. AOS - Profitability Comparison

The chart below illustrates the profitability comparison between Radiant Logistics, Inc. and A. O. Smith Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

AOS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, A. O. Smith Corporation reported a gross profit of 365.70M and revenue of 945.60M. Therefore, the gross margin over that period was 38.7%.

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%.

AOS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, A. O. Smith Corporation reported an operating income of 161.80M and revenue of 945.60M, resulting in an operating margin of 17.1%.

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%.

AOS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, A. O. Smith Corporation reported a net income of 118.00M and revenue of 945.60M, resulting in a net margin of 12.5%.

Frequently Asked Questions

Can I hold both RLGT and AOS in my portfolio?

RLGT and AOS have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RLGT or AOS?

RLGT has higher volatility (13.03%) compared to AOS (7.88%). In terms of maximum drawdown, RLGT dropped -92.68% vs AOS's -66.07%.

Which has better risk-adjusted returns?

RLGT currently has the higher Sharpe Ratio (1.00 vs -0.39), 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.