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RLGT vs. ORAN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RLGT and ORAN is 0.11, 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.


-0.50.00.51.00.1

Performance

RLGT vs. ORAN - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
29.61%
-11.63%
RLGT
ORAN

Key characteristics

Fundamentals

Market Cap

RLGT:

$360.09M

ORAN:

$30.09B

EPS

RLGT:

$0.29

ORAN:

$0.84

PE Ratio

RLGT:

26.41

ORAN:

13.27

PEG Ratio

RLGT:

0.78

ORAN:

3.38

Total Revenue (TTM)

RLGT:

$858.70M

ORAN:

$29.69B

Gross Profit (TTM)

RLGT:

$368.15M

ORAN:

$17.58B

EBITDA (TTM)

RLGT:

$37.40M

ORAN:

$16.08B

Returns By Period


RLGT

YTD

14.33%

1M

10.22%

6M

29.61%

1Y

30.05%

5Y*

9.79%

10Y*

5.41%

ORAN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RLGT vs. ORAN — Risk-Adjusted Performance Rank

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

RLGT
The Risk-Adjusted Performance Rank of RLGT is 7070
Overall Rank
The Sharpe Ratio Rank of RLGT is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of RLGT is 6767
Sortino Ratio Rank
The Omega Ratio Rank of RLGT is 6363
Omega Ratio Rank
The Calmar Ratio Rank of RLGT is 7272
Calmar Ratio Rank
The Martin Ratio Rank of RLGT is 7373
Martin Ratio Rank

ORAN
The Risk-Adjusted Performance Rank of ORAN is 2525
Overall Rank
The Sharpe Ratio Rank of ORAN is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of ORAN is 1919
Sortino Ratio Rank
The Omega Ratio Rank of ORAN is 2020
Omega Ratio Rank
The Calmar Ratio Rank of ORAN is 4040
Calmar Ratio Rank
The Martin Ratio Rank of ORAN is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for RLGT, currently valued at 0.86, compared to the broader market-2.000.002.004.000.86-0.52
The chart of Sortino ratio for RLGT, currently valued at 1.39, compared to the broader market-6.00-4.00-2.000.002.004.006.001.39-0.61
The chart of Omega ratio for RLGT, currently valued at 1.17, compared to the broader market0.501.001.502.001.170.92
The chart of Calmar ratio for RLGT, currently valued at 0.73, compared to the broader market0.002.004.006.000.73-0.36
The chart of Martin ratio for RLGT, currently valued at 3.35, compared to the broader market0.0010.0020.0030.003.35-0.87
RLGT
ORAN


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
0.86
-0.52
RLGT
ORAN

Dividends

RLGT vs. ORAN - Dividend Comparison

Neither RLGT nor ORAN has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
ORAN
Orange S.A.
7.94%7.94%6.55%7.45%8.86%5.99%5.36%5.03%4.28%4.41%4.04%5.58%

Drawdowns

RLGT vs. ORAN - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%-10.00%SeptemberOctoberNovemberDecember2025February
-11.34%
-23.26%
RLGT
ORAN

Volatility

RLGT vs. ORAN - Volatility Comparison

Radiant Logistics, Inc. (RLGT) has a higher volatility of 7.62% compared to Orange S.A. (ORAN) at 0.00%. 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
7.62%
0
RLGT
ORAN

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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