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SON vs. RGP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


SONRGP
YTD Return7.45%-19.39%
1Y Return3.50%-20.88%
3Y Return (Ann)-1.31%-4.50%
5Y Return (Ann)1.90%-3.35%
10Y Return (Ann)6.79%1.78%
Sharpe Ratio0.17-0.74
Daily Std Dev19.94%28.04%
Max Drawdown-59.62%-74.93%
Current Drawdown-5.74%-51.05%

Fundamentals


SONRGP
Market Cap$5.79B$382.02M
EPS$3.96$0.66
PE Ratio14.8917.12
PEG Ratio4.290.61
Revenue (TTM)$6.69B$669.05M
Gross Profit (TTM)$1.47B$313.14M
EBITDA (TTM)$1.01B$47.96M

Correlation

-0.50.00.51.00.4

The correlation between SON and RGP is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

SON vs. RGP - Performance Comparison

In the year-to-date period, SON achieves a 7.45% return, which is significantly higher than RGP's -19.39% return. Over the past 10 years, SON has outperformed RGP with an annualized return of 6.79%, while RGP has yielded a comparatively lower 1.78% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%600.00%December2024FebruaryMarchAprilMay
610.38%
116.74%
SON
RGP

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Sonoco Products Company

Resources Connection, Inc.

Risk-Adjusted Performance

SON vs. RGP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sonoco Products Company (SON) 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.


SON
Sharpe ratio
The chart of Sharpe ratio for SON, currently valued at 0.17, compared to the broader market-2.00-1.000.001.002.003.000.17
Sortino ratio
The chart of Sortino ratio for SON, currently valued at 0.38, compared to the broader market-4.00-2.000.002.004.006.000.38
Omega ratio
The chart of Omega ratio for SON, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for SON, currently valued at 0.15, compared to the broader market0.002.004.006.000.15
Martin ratio
The chart of Martin ratio for SON, currently valued at 0.34, compared to the broader market-10.000.0010.0020.0030.000.34
RGP
Sharpe ratio
The chart of Sharpe ratio for RGP, currently valued at -0.74, compared to the broader market-2.00-1.000.001.002.003.00-0.74
Sortino ratio
The chart of Sortino ratio for RGP, currently valued at -0.93, compared to the broader market-4.00-2.000.002.004.006.00-0.93
Omega ratio
The chart of Omega ratio for RGP, currently valued at 0.89, compared to the broader market0.501.001.502.000.89
Calmar ratio
The chart of Calmar ratio for RGP, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.40
Martin ratio
The chart of Martin ratio for RGP, currently valued at -1.16, compared to the broader market-10.000.0010.0020.0030.00-1.16

SON vs. RGP - Sharpe Ratio Comparison

The current SON Sharpe Ratio is 0.17, which is higher than the RGP Sharpe Ratio of -0.74. The chart below compares the 12-month rolling Sharpe Ratio of SON and RGP.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2024FebruaryMarchAprilMay
0.17
-0.74
SON
RGP

Dividends

SON vs. RGP - Dividend Comparison

SON's dividend yield for the trailing twelve months is around 3.48%, less than RGP's 4.96% yield.


TTM20232022202120202019201820172016201520142013
SON
Sonoco Products Company
3.48%3.62%3.16%3.11%2.90%2.75%3.05%2.90%2.77%4.21%2.91%2.95%
RGP
Resources Connection, Inc.
4.96%3.95%3.05%3.14%4.46%3.31%3.52%2.98%2.18%2.20%1.82%1.81%

Drawdowns

SON vs. RGP - Drawdown Comparison

The maximum SON drawdown since its inception was -59.62%, smaller than the maximum RGP drawdown of -74.93%. Use the drawdown chart below to compare losses from any high point for SON and RGP. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%December2024FebruaryMarchAprilMay
-5.74%
-51.05%
SON
RGP

Volatility

SON vs. RGP - Volatility Comparison

Sonoco Products Company (SON) has a higher volatility of 5.67% compared to Resources Connection, Inc. (RGP) at 5.35%. This indicates that SON's price experiences larger fluctuations and is considered to be riskier than RGP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
5.67%
5.35%
SON
RGP

Financials

SON vs. RGP - Financials Comparison

This section allows you to compare key financial metrics between Sonoco Products Company and Resources Connection, 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.


Quarterly
Annual

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



Values in USD except per share items