RYZ vs. RGP

Last updated Jun 3, 2026

RYZ (Ryerson Holding Corporation) and RGP (Resources Connection, Inc.) are both stocks. Both are in the Industrials sector — RYZ in Metal Fabrication, RGP in Consulting Services. At a 0.17 correlation, their price movements are largely independent.

Performance

RYZ vs. RGP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ryerson Holding Corporation (RYZ) and Resources Connection, Inc. (RGP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

RYZ

• 1D: 2.49%
• 1M: 2.41%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RGP

• 1D: -1.07%
• 1M: 7.39%
• YTD: -4.75%
• 6M: 0.64%
• 1Y: -2.37%
• 3Y*: -30.29%
• 5Y*: -16.80%
• 10Y*: -7.49%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RYZ vs. RGP - Yearly Performance Comparison

	2026 (YTD)
RYZ Ryerson Holding Corporation	5.15%
RGP Resources Connection, Inc.	32.05%

Correlation

The correlation between RYZ and RGP is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 25, 2026	0.17

Fundamentals

Market Cap RYZ : $1.23B RGP : $154.73M
EPS RYZ : -$1.32 RGP : -$2.95
PS Ratio RYZ : 0.20 RGP : 0.32
PB Ratio RYZ : 0.96 RGP : 0.83
Total Revenue (TTM) RYZ : $5.00B RGP : $485.23M
Gross Profit (TTM) RYZ : $863.30M RGP : $185.73M
EBITDA (TTM) RYZ : $70.90M RGP : -$12.52M

Return for Risk

RYZ vs. RGP — Risk / Return Rank

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

RGP

RGP Risk / Return Rank: 36
RGP Sharpe Ratio Rank: 38
RGP Sortino Ratio Rank: 35
RGP Omega Ratio Rank: 35
RGP Calmar Ratio Rank: 37
RGP Martin Ratio Rank: 37

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.

RYZ vs. RGP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ryerson Holding Corporation (RYZ) and Resources Connection, Inc. (RGP). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	RYZ	RGP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.05	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.44	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.20	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	-0.15	+0.55

Drawdowns

RYZ vs. RGP - Drawdown Comparison

The maximum RYZ drawdown since its inception was -27.63%, smaller than the maximum RGP drawdown of -83.07%. Use the drawdown chart below to compare losses from any high point for RYZ and RGP.

Drawdown Indicators

	RYZ	RGP	Difference
Max Drawdown Largest peak-to-trough decline	-27.63%	-83.07%	+55.44%
Max Drawdown (1Y) Largest decline over 1 year	—	-39.75%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-76.59%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-81.12%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-81.12%	—
Current Drawdown Current decline from peak	-0.59%	-76.96%	+76.37%
Average Drawdown Average peak-to-trough decline	-10.72%	-46.85%	+36.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	23.02%	—

Volatility

Volatility by Period

	RYZ	RGP	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.61%	—
Volatility (6M) Calculated over the trailing 6-month period	—	30.76%	—
Volatility (1Y) Calculated over the trailing 1-year period	51.86%	46.21%	+5.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.86%	38.75%	+13.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.86%	37.63%	+14.23%

Dividends

RYZ vs. RGP - Dividend Comparison

RYZ's dividend yield for the trailing twelve months is around 0.66%, less than RGP's 7.54% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RGP Resources Connection, Inc.	7.54%	6.94%	6.57%	3.95%	3.05%	3.14%	4.46%	3.31%	3.52%	2.98%	2.18%	2.20%
RYZ Ryerson Holding Corporation	0.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

RYZ vs. RGP - Profitability Comparison

The chart below illustrates the profitability comparison between Ryerson Holding Corporation and Resources Connection, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

RYZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ryerson Holding Corporation reported a gross profit of 284.30M and revenue of 1.57B. Therefore, the gross margin over that period was 18.2%.

RGP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Resources Connection, Inc. reported a gross profit of 38.58M and revenue of 107.93M. Therefore, the gross margin over that period was 35.7%.

RYZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ryerson Holding Corporation reported an operating income of 17.20M and revenue of 1.57B, resulting in an operating margin of 1.1%.

RGP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Resources Connection, Inc. reported an operating income of -8.35M and revenue of 107.93M, resulting in an operating margin of -7.7%.

RYZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ryerson Holding Corporation reported a net income of 4.50M and revenue of 1.57B, resulting in a net margin of 0.3%.

RGP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Resources Connection, Inc. reported a net income of -9.47M and revenue of 107.93M, resulting in a net margin of -8.8%.

Frequently Asked Questions

Can I hold both RYZ and RGP in my portfolio?

RYZ and RGP have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.