RGCO vs MGNX

Comparison between RGC Resources Inc (RGCO, Company) and Macrogenics Inc (MGNX, Company).

RGCO is from the Utilities sector, while MGNX is from the Healthcare sector.

5-Year PerformanceRGCO has outperformed MGNX, delivering a return of +0.6% compared to -31.4%

RGCO vs MGNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGCO(COMPANY)	MGNX(COMPANY)
Market Cap	$233M	$233M
Max Drawdown	50.39%	97.36%
Sharpe Ratio	0.31	1.34
5Y Beta	0.53	1.60
Industry	Utilities - Regulated Gas	Biotechnology
P/E Ratio	16.64	-3.31
Forward P/E	18.08	60.98
PEG Ratio	3.75	-0.13
Dividend Yield	3.80%	N/A
5Y Dividends CAGR	7.90%	N/A
5Y EPS CAGR	1.22%	-14.38%
Debt to Equity	118.28%	0.00%
Free Cash Flow Yield	1.60%	-30.73%
P/S Ratio	2.09	1.49
P/B Ratio	1.87	11.54

Market Cap

RGCO

$233M

Winner

MGNX

$233M

Max Drawdown

Winner

RGCO

50.39%

MGNX

97.36%

Sharpe Ratio

RGCO

0.31

Winner

MGNX

1.34

5Y Beta

Winner

RGCO

0.53

MGNX

1.60

Industry

RGCO

Utilities - Regulated Gas

MGNX

Biotechnology

P/E Ratio

RGCO

16.64

Winner

MGNX

-3.31

Forward P/E

Winner

RGCO

18.08

MGNX

60.98

PEG Ratio

RGCO

3.75

Winner

MGNX

-0.13

Dividend Yield

RGCO

3.80%

MGNX

N/A

5Y Dividends CAGR

RGCO

7.90%

MGNX

N/A

5Y EPS CAGR

Winner

RGCO

1.22%

MGNX

-14.38%

Debt to Equity

RGCO

118.28%

Winner

MGNX

0.00%

Free Cash Flow Yield

Winner

RGCO

1.60%

MGNX

-30.73%

P/S Ratio

RGCO

2.09

Winner

MGNX

1.49

P/B Ratio

Winner

RGCO

1.87

MGNX

11.54

RGCO vs MGNX - Historical Returns

Returns include dividend reinvestment.

Period	RGCO	MGNX
1 month	-8.99%	-18.18%
3 months	-4.30%	+22.73%
6 months	+1.16%	+106.56%
1 year	+10.88%	+145.45%
5 years(CAGR)	+0.57%	-31.45%
10 years(CAGR)	+6.11%	-18.87%
Max(CAGR)	+9.41%	-13.72%

Winner

RGCO

-8.99%

MGNX

-18.18%

RGCO

-4.30%

Winner

MGNX

+22.73%

RGCO

+1.16%

Winner

MGNX

+106.56%

RGCO

+10.88%

Winner

MGNX

+145.45%

5Y(CAGR)

Winner

RGCO

+0.57%

MGNX

-31.45%

10Y(CAGR)

Winner

RGCO

+6.11%

MGNX

-18.87%

Max(CAGR)

Winner

RGCO

+9.41%

MGNX

-13.72%

RGCO vs MGNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGCO	MGNX
2026	+3.66%	+134.78%
2025	+10.78%	-51.21%
2024	+3.31%	-68.07%
2023	-4.91%	+51.26%
2022	-1.42%	-60.30%
2021	-1.93%	-27.70%
2020	-13.21%	+112.06%
2019	-1.83%	-14.06%
2018	+16.45%	-34.60%
2017	+67.19%	-4.14%
2016	+22.32%	-30.50%
2015	-0.23%	-11.97%
2014	+19.72%	+21.64%
2013	+6.19%	+9.76%
2012	+10.81%	N/A
2011	+16.67%	N/A
2010	+8.26%	N/A
2009	+19.42%	N/A
2008	-14.63%	N/A
2007	+27.29%	N/A
2006	+6.27%	N/A
2005	+4.10%	N/A
2004	+41.39%	N/A
2003	+34.11%	N/A
2002	+0.06%	N/A
2001	+5.93%	N/A
2000	-5.28%	N/A
1999	+2.32%	N/A

RGCO vs MGNX Drawdown Comparison

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

The maximum drawdown for MGNX was -97.36%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current RGCO drawdown is -18.04%. The current MGNX drawdown is -90.60%.

Rank	RGCO	MGNX
#1	-41.76% Jul 3, 2019 - May 1, 2026	-97.36% Jan 17, 2014 - Apr 4, 2025
#2	-27.31% Oct 11, 2017 - Jul 5, 2018	-23.38% Nov 13, 2013 - Jan 2, 2014
#3	-25.46% Nov 23, 2007 - Dec 24, 2009	-7.46% Oct 24, 2013 - Nov 13, 2013
#4	-22.90% Feb 1, 2000 - Mar 8, 2001	-4.18% Oct 11, 2013 - Oct 22, 2013
#5	-18.04% Jul 16, 2026 - Jul 30, 2026	-3.86% Oct 22, 2013 - Oct 24, 2013
#6	-17.99% Jul 14, 2017 - Sep 27, 2017	-0.58% Jan 3, 2014 - Jan 7, 2014
#7	-16.13% Jul 5, 2018 - Jun 28, 2019	-0.32% Jan 14, 2014 - Jan 16, 2014
#8	-15.18% May 15, 2002 - Apr 14, 2003	-0.08% Jan 10, 2014 - Jan 14, 2014
#9	-14.69% May 2, 2013 - Aug 26, 2014	N/A
#10	-14.58% Mar 17, 2017 - Apr 12, 2017	N/A
#11	-12.89% Mar 8, 2001 - Dec 26, 2001	N/A
#12	-12.14% May 13, 2005 - Sep 7, 2006	N/A
#13	-11.68% Feb 19, 2015 - Nov 4, 2015	N/A
#14	-11.20% Sep 21, 2004 - Dec 8, 2004	N/A
#15	-10.62% Feb 11, 2005 - May 13, 2005	N/A

Correlation

Correlation between RGCO and MGNX is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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