SLP vs. REYN
SLP (Simulations Plus, Inc.) and REYN (Reynolds Consumer Products Inc.) are both stocks. SLP operates in Health Information Services (Healthcare), while REYN operates in Packaging & Containers (Consumer Cyclical). Over the past 5 years, SLP returned -17.04%/yr vs 0.80%/yr for REYN. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
SLP vs. REYN - Performance Comparison
Loading charts...
Returns By Period
SLP
- 1D
- -0.38%
- 1M
- -0.87%
- 6M
- 7.93%
- YTD
- 0.00%
- 1Y
- 42.42%
- 3Y*
- -28.74%
- 5Y*
- -17.04%
- 10Y*
- 9.36%
- ALL TIME*
- 10.22%
REYN
- 1D
- -1.27%
- 1M
- -8.24%
- 6M
- 9.88%
- YTD
- 11.08%
- 1Y
- 17.77%
- 3Y*
- 0.40%
- 5Y*
- 0.80%
- 10Y*
- —
- ALL TIME*
- 1.70%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $30.75M | $30.70M | $29.73M | |
| $10.86M | $8.86M | $8.44M |
SLP vs. REYN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SLP Simulations Plus, Inc. | 0.00% | -34.64% | -37.40% | 23.09% | -22.28% | -33.93% | 117.58% |
REYN Reynolds Consumer Products Inc. | 11.08% | -11.73% | 3.83% | -7.46% | -1.46% | 7.79% | 11.48% |
Correlation
The correlation between SLP and REYN is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2020 | 0.14 |
Fundamentals
SLP:
$368.70M
REYN:
$5.26B
SLP:
$0.40
REYN:
$1.63
SLP:
45.45
REYN:
15.27
SLP:
4.49
REYN:
1.39
SLP:
2.65
REYN:
2.29
SLP:
$82.06M
REYN:
$3.79B
SLP:
$52.01M
REYN:
$951.00M
SLP:
$13.91M
REYN:
$628.00M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SLP vs. REYN — Risk / Return Rank
SLP
REYN
SLP vs. REYN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simulations Plus, Inc. (SLP) and Reynolds Consumer Products Inc. (REYN). 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.
| SLP | REYN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.13 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 0.86 | +0.02 |
| Martin ratioReturn relative to average drawdown | 1.82 | 1.84 | -0.01 |
Loading charts...
Drawdowns
SLP vs. REYN - Drawdown Comparison
The maximum SLP drawdown since its inception was -90.32%, which is greater than REYN's maximum drawdown of -33.38%. Use the drawdown chart below to compare losses from any high point for SLP and REYN.
Loading charts...
Drawdown Indicators
| SLP | REYN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.32% | -33.38% | -56.94% |
Max Drawdown (1Y)Largest decline over 1 year | -45.49% | -18.00% | -27.49% |
Max Drawdown (3Y)Largest decline over 3 years | -77.81% | -33.38% | -44.43% |
Max Drawdown (5Y)Largest decline over 5 years | -82.81% | -33.38% | -49.43% |
Max Drawdown (10Y)Largest decline over 10 years | -87.06% | — | — |
Current DrawdownCurrent decline from peak | -79.24% | -17.90% | -61.34% |
Average DrawdownAverage peak-to-trough decline | -46.33% | -14.96% | -31.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.01% | 8.41% | +13.60% |
Volatility
SLP vs. REYN - Volatility Comparison
The current volatility for Simulations Plus, Inc. (SLP) is 1.11%, while Reynolds Consumer Products Inc. (REYN) has a volatility of 5.91%. This indicates that SLP experiences smaller price fluctuations and is considered to be less risky than REYN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SLP | REYN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.11% | 5.91% | -4.80% |
Volatility (6M)Calculated over the trailing 6-month period | 35.00% | 20.01% | +14.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.49% | 25.45% | +24.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.66% | 22.21% | +28.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.32% | 24.51% | +23.81% |
Dividends
SLP vs. REYN - Dividend Comparison
SLP has not paid dividends to shareholders, while REYN's dividend yield for the trailing twelve months is around 3.69%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REYN Reynolds Consumer Products Inc. | 3.69% | 4.01% | 3.41% | 3.43% | 3.07% | 2.93% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SLP Simulations Plus, Inc. | 0.00% | 0.00% | 0.65% | 0.54% | 0.66% | 0.51% | 0.33% | 0.83% | 1.21% | 1.30% | 2.07% | 2.02% |
Financials
SLP vs. REYN - Financials Comparison
This section allows you to compare key financial metrics between Simulations Plus, Inc. and Reynolds Consumer Products 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
SLP vs. REYN - Profitability Comparison
SLP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Simulations Plus, Inc. reported a gross profit of 15.13M and revenue of 21.89M. Therefore, the gross margin over that period was 69.1%.
REYN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Reynolds Consumer Products Inc. reported a gross profit of 245.00M and revenue of 944.00M. Therefore, the gross margin over that period was 26.0%.
SLP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Simulations Plus, Inc. reported an operating income of 4.50M and revenue of 21.89M, resulting in an operating margin of 20.6%.
REYN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Reynolds Consumer Products Inc. reported an operating income of 138.00M and revenue of 944.00M, resulting in an operating margin of 14.6%.
SLP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Simulations Plus, Inc. reported a net income of 3.58M and revenue of 21.89M, resulting in a net margin of 16.3%.
REYN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Reynolds Consumer Products Inc. reported a net income of 89.00M and revenue of 944.00M, resulting in a net margin of 9.4%.
Frequently Asked Questions
SLP and REYN 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.
REYN has higher volatility (5.91%) compared to SLP (1.11%). In terms of maximum drawdown, SLP dropped -90.32% vs REYN's -33.38%.
SLP currently has the higher Sharpe Ratio (0.81 vs 0.61), 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.
Find the right allocation for SLP and REYN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer