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

Correlation

The correlation between SON and RGP is 0.46, 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.


-0.50.00.51.00.5

Performance

SON vs. RGP - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-7.55%
-20.12%
SON
RGP

Key characteristics

Sharpe Ratio

SON:

-0.73

RGP:

-0.91

Sortino Ratio

SON:

-0.91

RGP:

-1.21

Omega Ratio

SON:

0.90

RGP:

0.85

Calmar Ratio

SON:

-0.55

RGP:

-0.49

Martin Ratio

SON:

-1.19

RGP:

-1.21

Ulcer Index

SON:

11.70%

RGP:

26.23%

Daily Std Dev

SON:

19.13%

RGP:

34.81%

Max Drawdown

SON:

-59.62%

RGP:

-74.93%

Current Drawdown

SON:

-22.96%

RGP:

-61.57%

Fundamentals

Market Cap

SON:

$4.64B

RGP:

$281.27M

EPS

SON:

$2.91

RGP:

-$1.86

PEG Ratio

SON:

2.76

RGP:

0.80

Total Revenue (TTM)

SON:

$4.94B

RGP:

$733.37M

Gross Profit (TTM)

SON:

$1.05B

RGP:

$271.41M

EBITDA (TTM)

SON:

$724.04M

RGP:

-$52.57M

Returns By Period

In the year-to-date period, SON achieves a -3.36% return, which is significantly lower than RGP's -0.35% return. Over the past 10 years, SON has outperformed RGP with an annualized return of 4.05%, while RGP has yielded a comparatively lower -3.52% annualized return.


SON

YTD

-3.36%

1M

-8.35%

6M

-7.55%

1Y

-13.13%

5Y*

-1.34%

10Y*

4.05%

RGP

YTD

-0.35%

1M

3.22%

6M

-20.12%

1Y

-31.39%

5Y*

-8.58%

10Y*

-3.52%

*Annualized

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Risk-Adjusted Performance

SON vs. RGP — Risk-Adjusted Performance Rank

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

SON
The Risk-Adjusted Performance Rank of SON is 1414
Overall Rank
The Sharpe Ratio Rank of SON is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of SON is 1313
Sortino Ratio Rank
The Omega Ratio Rank of SON is 1515
Omega Ratio Rank
The Calmar Ratio Rank of SON is 1515
Calmar Ratio Rank
The Martin Ratio Rank of SON is 1717
Martin Ratio Rank

RGP
The Risk-Adjusted Performance Rank of RGP is 1212
Overall Rank
The Sharpe Ratio Rank of RGP is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of RGP is 88
Sortino Ratio Rank
The Omega Ratio Rank of RGP is 99
Omega Ratio Rank
The Calmar Ratio Rank of RGP is 1818
Calmar Ratio Rank
The Martin Ratio Rank of RGP is 1717
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.

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.


Sharpe ratio
The chart of Sharpe ratio for SON, currently valued at -0.73, compared to the broader market-2.000.002.00-0.73-0.91
The chart of Sortino ratio for SON, currently valued at -0.91, compared to the broader market-4.00-2.000.002.004.00-0.91-1.21
The chart of Omega ratio for SON, currently valued at 0.90, compared to the broader market0.501.001.502.000.900.85
The chart of Calmar ratio for SON, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.55-0.49
The chart of Martin ratio for SON, currently valued at -1.19, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.19-1.21
SON
RGP

The current SON Sharpe Ratio is -0.73, which is comparable to the RGP Sharpe Ratio of -0.91. The chart below compares the historical Sharpe Ratios of SON and RGP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-0.73
-0.91
SON
RGP

Dividends

SON vs. RGP - Dividend Comparison

SON's dividend yield for the trailing twelve months is around 4.38%, less than RGP's 6.59% yield.


TTM20242023202220212020201920182017201620152014
SON
Sonoco Products Company
4.38%4.24%3.62%3.16%3.11%2.90%2.75%3.05%2.90%2.77%4.21%2.91%
RGP
Resources Connection, Inc.
6.59%6.57%3.95%3.05%3.14%4.46%3.31%3.52%2.98%2.18%2.20%1.82%

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-22.96%
-61.57%
SON
RGP

Volatility

SON vs. RGP - Volatility Comparison

The current volatility for Sonoco Products Company (SON) is 5.94%, while Resources Connection, Inc. (RGP) has a volatility of 10.50%. This indicates that SON experiences smaller price fluctuations and is considered to be less risky 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%16.00%AugustSeptemberOctoberNovemberDecember2025
5.94%
10.50%
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
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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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