RM vs. ANGI
RM (Regional Management Corp.) and ANGI (ANGI Homeservices Inc.) are both stocks. RM operates in Credit Services (Financial Services), while ANGI operates in Internet Content & Information (Communication Services). Over the past 5 years, RM returned -2.72%/yr vs -46.39%/yr for ANGI. At a 0.26 correlation, their price movements are largely independent.
Performance
RM vs. ANGI - Performance Comparison
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Returns By Period
In the year-to-date period, RM achieves a -10.08% return, which is significantly higher than ANGI's -53.36% return.
RM
- 1D
- -3.77%
- 1M
- 1.96%
- YTD
- -10.08%
- 6M
- -7.45%
- 1Y
- 32.37%
- 3Y*
- 12.30%
- 5Y*
- -2.72%
- 10Y*
- 9.26%
ANGI
- 1D
- -4.89%
- 1M
- -16.94%
- YTD
- -53.36%
- 6M
- -51.72%
- 1Y
- -64.21%
- 3Y*
- -42.31%
- 5Y*
- -46.39%
- 10Y*
- —
RM vs. ANGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RM Regional Management Corp. | -10.08% | 18.11% | 41.51% | -6.63% | -49.62% | 96.32% | 0.26% | 24.86% | -8.59% | 8.27% |
ANGI ANGI Homeservices Inc. | -53.36% | -22.11% | -33.33% | 5.96% | -74.48% | -30.20% | 55.79% | -47.29% | 53.63% | -18.03% |
Correlation
The correlation between RM and ANGI is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2017 | 0.26 |
Fundamentals
RM:
$4.93
ANGI:
$0.56
RM:
6.94
ANGI:
10.75
RM:
0.52
ANGI:
0.05
RM:
0.51
ANGI:
0.21
RM:
$659.90M
ANGI:
$1.02B
RM:
$430.02M
ANGI:
$931.54M
RM:
$117.08M
ANGI:
$82.04M
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Return for Risk
RM vs. ANGI — Risk / Return Rank
RM
ANGI
RM vs. ANGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Regional Management Corp. (RM) and ANGI Homeservices Inc. (ANGI). 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.
| RM | ANGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.72 | ||
| Sortino ratioReturn per unit of downside risk | +2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.81 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | -0.86 | +1.91 |
| Martin ratioReturn relative to average drawdown | 2.01 | -1.59 | +3.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RM | ANGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | -0.91 | +1.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | -0.65 | +0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | -0.46 | +0.61 |
Drawdowns
RM vs. ANGI - Drawdown Comparison
The maximum RM drawdown since its inception was -71.80%, smaller than the maximum ANGI drawdown of -97.96%. Use the drawdown chart below to compare losses from any high point for RM and ANGI.
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Drawdown Indicators
| RM | ANGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.80% | -97.96% | +26.16% |
Max Drawdown (1Y)Largest decline over 1 year | -31.05% | -74.60% | +43.55% |
Max Drawdown (3Y)Largest decline over 3 years | -38.09% | -88.21% | +50.12% |
Max Drawdown (5Y)Largest decline over 5 years | -64.63% | -96.69% | +32.06% |
Max Drawdown (10Y)Largest decline over 10 years | -71.80% | — | — |
Current DrawdownCurrent decline from peak | -35.96% | -97.43% | +61.47% |
Average DrawdownAverage peak-to-trough decline | -33.67% | -63.75% | +30.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.15% | 40.33% | -24.18% |
Volatility
RM vs. ANGI - Volatility Comparison
The current volatility for Regional Management Corp. (RM) is 10.14%, while ANGI Homeservices Inc. (ANGI) has a volatility of 51.83%. This indicates that RM experiences smaller price fluctuations and is considered to be less risky than ANGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RM | ANGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 51.83% | -41.69% |
Volatility (6M)Calculated over the trailing 6-month period | 30.28% | 68.18% | -37.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.13% | 71.17% | -31.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.70% | 71.72% | -30.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.86% | 65.36% | -19.50% |
Dividends
RM vs. ANGI - Dividend Comparison
RM's dividend yield for the trailing twelve months is around 3.50%, while ANGI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ANGI ANGI Homeservices Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RM Regional Management Corp. | 3.50% | 3.10% | 3.53% | 4.78% | 4.27% | 1.65% | 0.67% |
Financials
RM vs. ANGI - Financials Comparison
This section allows you to compare key financial metrics between Regional Management Corp. and ANGI Homeservices Inc.. 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
RM vs. ANGI - Profitability Comparison
RM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Regional Management Corp. reported a gross profit of 167.29M and revenue of 167.29M. Therefore, the gross margin over that period was 100.0%.
ANGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ANGI Homeservices Inc. reported a gross profit of 228.46M and revenue of 238.15M. Therefore, the gross margin over that period was 95.9%.
RM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Regional Management Corp. reported an operating income of 37.76M and revenue of 167.29M, resulting in an operating margin of 22.6%.
ANGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ANGI Homeservices Inc. reported an operating income of -9.46M and revenue of 238.15M, resulting in an operating margin of -4.0%.
RM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Regional Management Corp. reported a net income of 11.40M and revenue of 167.29M, resulting in a net margin of 6.8%.
ANGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ANGI Homeservices Inc. reported a net income of -8.98M and revenue of 238.15M, resulting in a net margin of -3.8%.
Frequently Asked Questions
RM and ANGI have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ANGI has higher volatility (51.83%) compared to RM (10.14%). In terms of maximum drawdown, RM dropped -71.80% vs ANGI's -97.96%.
RM currently has the higher Sharpe Ratio (0.81 vs -0.91), 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.
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