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RGCO vs SPY

Comparison between RGC Resources Inc (RGCO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RGCO, delivering a return of +12.6% compared to +0.6%

RGCO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RGCO
$233M
Winner
SPY
$781B
Expense Ratio
RGCO
N/A
SPY
0.09%
Max Drawdown
Winner
RGCO
50.39%
SPY
56.47%
Sharpe Ratio
RGCO
0.31
Winner
SPY
1.06
5Y Beta
Winner
RGCO
0.53
SPY
1.00
Industry
RGCO
Utilities - Regulated Gas
SPY
N/A
P/E Ratio
Winner
RGCO
16.64
SPY
27.10
Forward P/E
Winner
RGCO
18.08
SPY
20.61
PEG Ratio
RGCO
3.75
SPY
N/A
Dividend Yield
RGCO
3.80%
SPY
N/A
5Y Dividends CAGR
Winner
RGCO
7.90%
SPY
6.00%
5Y EPS CAGR
RGCO
1.22%
Winner
SPY
25.29%
Debt to Equity
RGCO
118.28%
Winner
SPY
31.61%
Free Cash Flow Yield
RGCO
1.60%
SPY
N/A
P/S Ratio
Winner
RGCO
2.09
SPY
3.72
P/B Ratio
Winner
RGCO
1.87
SPY
5.54

RGCO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RGCO
-8.99%
Winner
SPY
-0.68%
3M
RGCO
-4.30%
Winner
SPY
+3.47%
6M
RGCO
+1.16%
Winner
SPY
+7.76%
1Y
RGCO
+10.88%
Winner
SPY
+18.19%
5Y(CAGR)
RGCO
+0.57%
Winner
SPY
+12.60%
10Y(CAGR)
RGCO
+6.11%
Winner
SPY
+14.91%
Max(CAGR)
Winner
RGCO
+9.41%
SPY
+8.45%

RGCO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRGCOSPY
2026+3.66%+9.14%
2025+10.78%+18.00%
2024+3.31%+25.59%
2023-4.91%+26.72%
2022-1.42%-18.64%
2021-1.93%+30.52%
2020-13.21%+17.28%
2019-1.83%+31.09%
2018+16.45%-5.24%
2017+67.19%+20.78%
2016+22.32%+13.59%
2015-0.23%+1.31%
2014+19.72%+14.56%
2013+6.19%+29.00%
2012+10.81%+14.17%
2011+16.67%+0.85%
2010+8.26%+13.14%
2009+19.42%+22.67%
2008-14.63%-36.25%
2007+27.29%+5.32%
2006+6.27%+13.85%
2005+4.10%+5.32%
2004+41.39%+10.75%
2003+34.11%+24.18%
2002+0.06%-22.42%
2001+5.93%-10.13%
2000-5.28%-8.84%
1999+2.32%+8.61%

RGCO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RGCO drawdown is -18.04%. The current SPY drawdown is -2.11%.

RankRGCOSPY
#1-41.76%
Jul 3, 2019 - May 1, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-27.31%
Oct 11, 2017 - Jul 5, 2018		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.46%
Nov 23, 2007 - Dec 24, 2009		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.90%
Feb 1, 2000 - Mar 8, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.04%
Jul 16, 2026 - Jul 30, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.99%
Jul 14, 2017 - Sep 27, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.13%
Jul 5, 2018 - Jun 28, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.18%
May 15, 2002 - Apr 14, 2003		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.69%
May 2, 2013 - Aug 26, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.58%
Mar 17, 2017 - Apr 12, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.89%
Mar 8, 2001 - Dec 26, 2001		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.14%
May 13, 2005 - Sep 7, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.68%
Feb 19, 2015 - Nov 4, 2015		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.20%
Sep 21, 2004 - Dec 8, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.62%
Feb 11, 2005 - May 13, 2005		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RGCO and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

RGCO vs SPY dividend yield comparison.

YearRGCOSPY
20263.03%0.50%
20253.90%1.07%
20243.99%1.21%
20233.88%1.40%
20223.54%1.65%
20213.22%1.20%
20202.94%1.52%
20192.31%1.75%
20182.07%2.04%
20172.14%1.80%
20163.24%2.03%
20153.61%2.06%
20143.36%1.87%
20133.79%1.81%
20129.22%2.18%
20113.83%2.05%
20104.16%1.80%
20094.42%1.95%
20084.90%3.02%
20073.90%1.85%
20064.73%1.73%
20054.67%1.73%
200421.90%1.82%
20035.02%1.47%
20026.20%1.70%
20015.60%1.25%
20005.72%1.15%
19990.00%0.24%

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