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RLGT vs. FXPO.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RLGT vs. FXPO.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Radiant Logistics, Inc. (RLGT) and Ferrexpo plc (FXPO.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

RLGT is traded in USD, while FXPO.L is traded in GBp. To make them comparable, the FXPO.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, RLGT achieves a 45.34% return, which is significantly higher than FXPO.L's -99.62% return. Over the past 10 years, RLGT has outperformed FXPO.L with an annualized return of 10.53%, while FXPO.L has yielded a comparatively lower -34.01% annualized return.


RLGT

1D
1.10%
1M
10.98%
YTD
45.34%
6M
37.72%
1Y
54.88%
3Y*
11.32%
5Y*
4.51%
10Y*
10.53%

FXPO.L

1D
0.07%
1M
-99.00%
YTD
-99.62%
6M
-99.60%
1Y
-99.43%
3Y*
-85.25%
5Y*
-76.25%
10Y*
-34.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RLGT vs. FXPO.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RLGT
Radiant Logistics, Inc.
45.34%-5.52%0.90%30.45%-30.18%25.69%4.13%31.06%-7.61%17.95%
FXPO.L
Ferrexpo plc
-99.62%-24.68%18.82%-39.56%-47.80%27.52%109.63%-9.30%-32.59%151.52%

Correlation

The correlation between RLGT and FXPO.L is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.15

Correlation (10Y)
Calculated over the trailing 10-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2007

0.08

The correlation between RLGT and FXPO.L shifts across timeframes, from 0.08 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

RLGT:

$446.58M

FXPO.L:

£1.72M

EPS

RLGT:

$0.33

FXPO.L:

-$0.46

PS Ratio

RLGT:

0.50

FXPO.L:

0.00

PB Ratio

RLGT:

1.91

FXPO.L:

0.00

Total Revenue (TTM)

RLGT:

$893.50M

FXPO.L:

$1.08B

Gross Profit (TTM)

RLGT:

$113.69M

FXPO.L:

$438.36M

EBITDA (TTM)

RLGT:

$27.72M

FXPO.L:

-$158.01M

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Return for Risk

RLGT vs. FXPO.L — Risk / Return Rank

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

RLGT
RLGT Risk / Return Rank: 8080
Overall Rank
RLGT Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
RLGT Sortino Ratio Rank: 7777
Sortino Ratio Rank
RLGT Omega Ratio Rank: 7878
Omega Ratio Rank
RLGT Calmar Ratio Rank: 8484
Calmar Ratio Rank
RLGT Martin Ratio Rank: 8181
Martin Ratio Rank

FXPO.L
FXPO.L Risk / Return Rank: 66
Overall Rank
FXPO.L Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
FXPO.L Sortino Ratio Rank: 1212
Sortino Ratio Rank
FXPO.L Omega Ratio Rank: 44
Omega Ratio Rank
FXPO.L Calmar Ratio Rank: 11
Calmar Ratio Rank
FXPO.L Martin Ratio Rank: 00
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.

RLGT vs. FXPO.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Radiant Logistics, Inc. (RLGT) and Ferrexpo plc (FXPO.L). 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.


RLGTFXPO.LDifference
Sharpe ratioReturn per unit of total volatility

+2.14

Sortino ratioReturn per unit of downside risk

+3.04

Omega ratioGain probability vs. loss probability

1.27

0.78

+0.50

Calmar ratioReturn relative to maximum drawdown

3.01

-1.00

+4.01

Martin ratioReturn relative to average drawdown

6.51

-2.88

+9.39

RLGT vs. FXPO.L - Sharpe Ratio Comparison

The current RLGT Sharpe Ratio is 1.37, which is higher than the FXPO.L Sharpe Ratio of -0.78. The chart below compares the historical Sharpe Ratios of RLGT and FXPO.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RLGT vs. FXPO.L - Drawdown Comparison

The maximum RLGT drawdown since its inception was -92.68%, smaller than the maximum FXPO.L drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for RLGT and FXPO.L.


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Drawdown Indicators


RLGTFXPO.LDifference

Max Drawdown

Largest peak-to-trough decline

-92.68%

-99.93%

+7.25%

Max Drawdown (1Y)

Largest decline over 1 year

-17.44%

-99.65%

+82.21%

Max Drawdown (3Y)

Largest decline over 3 years

-36.53%

-99.75%

+63.22%

Max Drawdown (5Y)

Largest decline over 5 years

-43.29%

-99.93%

+56.64%

Max Drawdown (10Y)

Largest decline over 10 years

-56.67%

-99.93%

+43.26%

Current Drawdown

Current decline from peak

0.00%

-99.93%

+99.93%

Average Drawdown

Average peak-to-trough decline

-32.86%

-64.17%

+31.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.06%

34.49%

-26.43%

Volatility

RLGT vs. FXPO.L - Volatility Comparison

The current volatility for Radiant Logistics, Inc. (RLGT) is 7.86%, while Ferrexpo plc (FXPO.L) has a volatility of 459.55%. This indicates that RLGT experiences smaller price fluctuations and is considered to be less risky than FXPO.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RLGTFXPO.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.86%

459.55%

-451.69%

Volatility (6M)

Calculated over the trailing 6-month period

31.32%

463.75%

-432.43%

Volatility (1Y)

Calculated over the trailing 1-year period

38.41%

128.51%

-90.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.48%

87.84%

-49.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.12%

74.30%

-30.18%

Dividends

RLGT vs. FXPO.L - Dividend Comparison

Neither RLGT nor FXPO.L has paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
FXPO.L
Ferrexpo plc
0.00%0.00%2.45%0.00%13.21%25.45%8.45%9.75%7.59%3.51%
RLGT
Radiant Logistics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

RLGT vs. FXPO.L - Financials Comparison

This section allows you to compare key financial metrics between Radiant Logistics, Inc. and Ferrexpo plc. 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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20222023202420252026
214.14M
452.61M
(RLGT) Total Revenue
(FXPO.L) Total Revenue
Values in USD except per share items

RLGT vs. FXPO.L - Profitability Comparison

The chart below illustrates the profitability comparison between Radiant Logistics, Inc. and Ferrexpo plc 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%202220232024202520260
31.3%
Portfolio components
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%.

FXPO.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ferrexpo plc reported a gross profit of 141.69M and revenue of 452.61M. Therefore, the gross margin over that period was 31.3%.

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%.

FXPO.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ferrexpo plc reported an operating income of -194.14M and revenue of 452.61M, resulting in an operating margin of -42.9%.

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%.

FXPO.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ferrexpo plc reported a net income of -196.00M and revenue of 452.61M, resulting in a net margin of -43.3%.


Frequently Asked Questions


RLGT and FXPO.L have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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