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ARL vs RGCO

Comparison between American Realty Investors Inc (ARL, Company) and RGC Resources Inc (RGCO, Company).

ARL is from the Real Estate sector, while RGCO is from the Utilities sector.

5-Year PerformanceARL has outperformed RGCO, delivering a return of +5.3% compared to +4.6%

ARL vs RGCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ARL
$247M
Winner
RGCO
$247M
Max Drawdown
ARL
92.97%
Winner
RGCO
50.39%
Sharpe Ratio
ARL
0.24
Winner
RGCO
0.54
5Y Beta
ARL
0.95
Winner
RGCO
0.55
Industry
ARL
Real Estate Services
RGCO
Utilities - Regulated Gas
P/E Ratio
ARL
20.24
Winner
RGCO
17.65
Forward P/E
ARL
32.15
Winner
RGCO
18.08
PEG Ratio
ARL
4.41
Winner
RGCO
3.98
Dividend Yield
ARL
N/A
RGCO
3.58%
5Y Dividends CAGR
ARL
N/A
RGCO
7.99%
5Y EPS CAGR
ARL
-12.83%
Winner
RGCO
1.22%
Debt to Equity
Winner
ARL
34.77%
RGCO
118.28%
Free Cash Flow Yield
ARL
1.11%
Winner
RGCO
1.51%
P/S Ratio
ARL
4.79
Winner
RGCO
2.29
P/B Ratio
Winner
ARL
0.36
RGCO
1.99

ARL vs RGCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARL
+12.53%
RGCO
+2.09%
3M
ARL
-4.66%
Winner
RGCO
+10.37%
6M
ARL
-3.73%
Winner
RGCO
+7.60%
1Y
ARL
+5.74%
Winner
RGCO
+20.47%
5Y(CAGR)
Winner
ARL
+5.29%
RGCO
+4.56%
10Y(CAGR)
Winner
ARL
+9.93%
RGCO
+7.28%
Max(CAGR)
ARL
-0.59%
Winner
RGCO
+9.85%

ARL vs RGCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARLRGCO
2026-9.30%+14.09%
2025+9.40%+10.78%
2024-17.30%+3.31%
2023-29.03%-4.91%
2022+113.93%-1.42%
2021+23.17%-1.93%
2020-33.25%-13.21%
2019+37.59%-1.83%
2018+1.00%+16.45%
2017+148.17%+67.19%
2016-6.14%+22.32%
2015-2.96%-0.23%
2014+2.63%+19.72%
2013+79.18%+6.19%
2012+24.09%+10.81%
2011-74.56%+16.67%
2010-35.26%+8.26%
2009+43.27%+19.42%
2008-9.32%-14.63%
2007+24.52%+27.29%
2006-1.99%+6.27%
2005-15.67%+4.10%
2004+4.86%+41.39%
2003+11.34%+34.11%
2002-15.46%+0.06%
2001-26.89%+5.93%
2000-18.07%-5.28%
1999-2.86%+2.32%

ARL vs RGCO Drawdown Comparison

The maximum drawdown for ARL was -92.87%, occurring on Oct 4, 2011. Recovery took 4626 trading sessions.

The maximum drawdown for RGCO was -41.76%, occurring on Oct 27, 2023. Recovery took 1716 trading sessions.

The current ARL drawdown is -51.70%. The current RGCO drawdown is -1.89%.

RankARLRGCO
#1-92.87%
Nov 1, 1999 - Mar 22, 2018
-41.76%
Jul 3, 2019 - May 1, 2026
#2-69.57%
Mar 26, 2018 - Apr 21, 2022
-27.31%
Oct 11, 2017 - Jul 5, 2018
#3-66.07%
Mar 20, 2023 - Mar 26, 2025
-25.46%
Nov 23, 2007 - Dec 24, 2009
#4-38.48%
May 4, 2022 - Dec 12, 2022
-22.90%
Feb 1, 2000 - Mar 8, 2001
#5-27.95%
Dec 27, 2022 - Jan 27, 2023
-17.99%
Jul 14, 2017 - Sep 27, 2017
#6-14.82%
Feb 2, 2023 - Mar 14, 2023
-16.13%
Jul 5, 2018 - Jun 28, 2019
#7-12.74%
Apr 21, 2022 - May 4, 2022
-15.18%
May 15, 2002 - Apr 14, 2003
#8-7.80%
Dec 13, 2022 - Dec 20, 2022
-14.69%
May 2, 2013 - Aug 26, 2014
#9-2.95%
Jan 27, 2023 - Feb 2, 2023
-14.58%
Mar 17, 2017 - Apr 12, 2017
#10-0.31%
Dec 21, 2022 - Dec 23, 2022
-12.89%
Mar 8, 2001 - Dec 26, 2001
#11N/A-12.14%
May 13, 2005 - Sep 7, 2006
#12N/A-11.68%
Feb 19, 2015 - Nov 4, 2015
#13N/A-11.20%
Sep 21, 2004 - Dec 8, 2004
#14N/A-10.62%
Feb 11, 2005 - May 13, 2005
#15N/A-10.23%
Nov 2, 1999 - Jan 26, 2000

Correlation

Correlation between ARL and RGCO is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2000 - 2026)

ARL vs RGCO dividend yield comparison.

YearARLRGCO
20260.00%1.82%
20250.00%3.90%
20240.00%3.99%
20230.00%3.88%
20220.00%3.54%
20210.00%3.22%
20200.00%2.94%
20190.00%2.31%
20180.00%2.07%
20170.00%2.14%
20160.00%3.24%
20150.00%3.61%
20140.00%3.36%
20130.00%3.79%
20120.00%9.22%
20110.00%3.83%
20100.00%4.16%
20090.00%4.42%
20080.00%4.90%
20070.00%3.90%
20060.00%4.73%
20050.00%4.67%
20040.00%21.90%
20030.00%5.02%
20020.00%6.20%
20010.00%5.60%
20001.47%5.72%

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