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

Performance

RLGT vs. GENL.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Radiant Logistics, Inc. (RLGT) and Genel Energy plc (GENL.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 GENL.L is traded in GBp. To make them comparable, the GENL.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 GENL.L's -9.99% return. Over the past 10 years, RLGT has outperformed GENL.L with an annualized return of 10.53%, while GENL.L has yielded a comparatively lower -6.06% 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%

GENL.L

1D
-0.90%
1M
6.09%
YTD
-9.99%
6M
-6.23%
1Y
-1.22%
3Y*
-20.70%
5Y*
-17.46%
10Y*
-6.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RLGT vs. GENL.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%
GENL.L
Genel Energy plc
-9.99%-3.05%-15.38%-31.01%-8.36%-5.79%-15.19%16.22%55.32%43.91%

Correlation

The correlation between RLGT and GENL.L is 0.09, 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

0.09

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

0.06

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

0.08

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

0.09

Correlation (All Time)
Calculated using the full available price history since Jun 17, 2011

0.08

Fundamentals

Market Cap

RLGT:

$446.58M

GENL.L:

£148.51M

EPS

RLGT:

$0.33

GENL.L:

-$0.31

PS Ratio

RLGT:

0.50

GENL.L:

1.38

PB Ratio

RLGT:

1.91

GENL.L:

0.57

Total Revenue (TTM)

RLGT:

$893.50M

GENL.L:

$143.56M

Gross Profit (TTM)

RLGT:

$113.69M

GENL.L:

$1.98M

EBITDA (TTM)

RLGT:

$27.72M

GENL.L:

$21.56M

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Return for Risk

RLGT vs. GENL.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

GENL.L
GENL.L Risk / Return Rank: 4444
Overall Rank
GENL.L Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
GENL.L Sortino Ratio Rank: 4444
Sortino Ratio Rank
GENL.L Omega Ratio Rank: 4242
Omega Ratio Rank
GENL.L Calmar Ratio Rank: 4545
Calmar Ratio Rank
GENL.L Martin Ratio Rank: 4444
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. GENL.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Radiant Logistics, Inc. (RLGT) and Genel Energy plc (GENL.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.


RLGTGENL.LDifference
Sharpe ratioReturn per unit of total volatility

+1.35

Sortino ratioReturn per unit of downside risk

+1.57

Omega ratioGain probability vs. loss probability

1.27

1.05

+0.22

Calmar ratioReturn relative to maximum drawdown

3.01

0.02

+2.99

Martin ratioReturn relative to average drawdown

6.51

0.04

+6.47

RLGT vs. GENL.L - Sharpe Ratio Comparison

The current RLGT Sharpe Ratio is 1.37, which is higher than the GENL.L Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of RLGT and GENL.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. GENL.L - Drawdown Comparison

The maximum RLGT drawdown since its inception was -92.68%, roughly equal to the maximum GENL.L drawdown of -96.39%. Use the drawdown chart below to compare losses from any high point for RLGT and GENL.L.


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Drawdown Indicators


RLGTGENL.LDifference

Max Drawdown

Largest peak-to-trough decline

-92.68%

-96.39%

+3.71%

Max Drawdown (1Y)

Largest decline over 1 year

-17.44%

-34.80%

+17.36%

Max Drawdown (3Y)

Largest decline over 3 years

-36.53%

-54.31%

+17.78%

Max Drawdown (5Y)

Largest decline over 5 years

-43.29%

-71.01%

+27.72%

Max Drawdown (10Y)

Largest decline over 10 years

-56.67%

-83.09%

+26.42%

Current Drawdown

Current decline from peak

0.00%

-94.68%

+94.68%

Average Drawdown

Average peak-to-trough decline

-32.86%

-71.76%

+38.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.06%

21.97%

-13.91%

Volatility

RLGT vs. GENL.L - Volatility Comparison

The current volatility for Radiant Logistics, Inc. (RLGT) is 7.86%, while Genel Energy plc (GENL.L) has a volatility of 11.46%. This indicates that RLGT experiences smaller price fluctuations and is considered to be less risky than GENL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RLGTGENL.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.86%

11.46%

-3.60%

Volatility (6M)

Calculated over the trailing 6-month period

31.32%

27.68%

+3.64%

Volatility (1Y)

Calculated over the trailing 1-year period

38.41%

50.88%

-12.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.48%

49.02%

-10.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.12%

56.81%

-12.69%

Dividends

RLGT vs. GENL.L - Dividend Comparison

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


PositionTTM2025202420232022202120202019
GENL.L
Genel Energy plc
0.00%0.00%0.00%10.12%9.35%6.42%6.55%4.77%
RLGT
Radiant Logistics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

RLGT vs. GENL.L - Financials Comparison

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


0.00100.00M200.00M300.00M400.00M20222023202420252026
214.14M
33.06M
(RLGT) Total Revenue
(GENL.L) Total Revenue
Values in USD except per share items

RLGT vs. GENL.L - Profitability Comparison

The chart below illustrates the profitability comparison between Radiant Logistics, Inc. and Genel Energy plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%202220232024202520260
-11.3%
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%.

GENL.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genel Energy plc reported a gross profit of -3.72M and revenue of 33.06M. Therefore, the gross margin over that period was -11.3%.

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%.

GENL.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genel Energy plc reported an operating income of -12.36M and revenue of 33.06M, resulting in an operating margin of -37.4%.

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%.

GENL.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genel Energy plc reported a net income of -9.55M and revenue of 33.06M, resulting in a net margin of -28.9%.


Frequently Asked Questions


RLGT and GENL.L have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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