RLGT vs. ORAN
Compare and contrast key facts about Radiant Logistics, Inc. (RLGT) and Orange S.A. (ORAN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RLGT or ORAN.
Performance
RLGT vs. ORAN - Performance Comparison
Returns By Period
In the year-to-date period, RLGT achieves a 13.55% return, which is significantly higher than ORAN's -4.88% return. Over the past 10 years, RLGT has outperformed ORAN with an annualized return of 7.19%, while ORAN has yielded a comparatively lower 0.50% annualized return.
RLGT
13.55%
12.71%
42.80%
20.06%
7.85%
7.19%
ORAN
-4.88%
-3.51%
-6.36%
-7.19%
-2.45%
0.50%
Fundamentals
RLGT | ORAN | |
---|---|---|
Market Cap | $334.04M | $30.09B |
EPS | $0.17 | $0.84 |
PE Ratio | 41.76 | 13.27 |
PEG Ratio | 0.78 | 3.60 |
Total Revenue (TTM) | $795.24M | $52.27B |
Gross Profit (TTM) | $425.70M | $11.81B |
EBITDA (TTM) | $29.55M | $13.55B |
Key characteristics
RLGT | ORAN | |
---|---|---|
Sharpe Ratio | 0.56 | -0.42 |
Sortino Ratio | 1.04 | -0.47 |
Omega Ratio | 1.12 | 0.94 |
Calmar Ratio | 0.46 | -0.09 |
Martin Ratio | 1.23 | -0.94 |
Ulcer Index | 16.25% | 7.66% |
Daily Std Dev | 36.01% | 17.02% |
Max Drawdown | -92.68% | -96.42% |
Current Drawdown | -12.73% | -78.20% |
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Correlation
The correlation between RLGT and ORAN is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
RLGT vs. ORAN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Radiant Logistics, Inc. (RLGT) and Orange S.A. (ORAN). 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.
Dividends
RLGT vs. ORAN - Dividend Comparison
RLGT has not paid dividends to shareholders, while ORAN's dividend yield for the trailing twelve months is around 7.43%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Orange S.A. | 7.43% | 6.55% | 7.45% | 8.86% | 5.99% | 5.36% | 5.03% | 4.28% | 4.41% | 4.04% | 5.58% | 5.48% |
Drawdowns
RLGT vs. ORAN - Drawdown Comparison
The maximum RLGT drawdown since its inception was -92.68%, roughly equal to the maximum ORAN drawdown of -96.42%. Use the drawdown chart below to compare losses from any high point for RLGT and ORAN. For additional features, visit the drawdowns tool.
Volatility
RLGT vs. ORAN - Volatility Comparison
Radiant Logistics, Inc. (RLGT) has a higher volatility of 12.64% compared to Orange S.A. (ORAN) at 5.01%. This indicates that RLGT's price experiences larger fluctuations and is considered to be riskier than ORAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RLGT vs. ORAN - Financials Comparison
This section allows you to compare key financial metrics between Radiant Logistics, Inc. and Orange S.A.. 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