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RLGT vs SPY

Comparison between Radiant Logistics Inc (RLGT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RLGT, delivering a return of +13.3% compared to +2.8%

RLGT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RLGT
$395M
Winner
SPY
$735B
Expense Ratio
RLGT
N/A
SPY
0.09%
Max Drawdown
RLGT
92.68%
Winner
SPY
56.47%
Sharpe Ratio
RLGT
1.02
Winner
SPY
1.62
5Y Beta
Winner
RLGT
0.96
SPY
1.00
Industry
RLGT
Integrated Freight & Logistics
SPY
N/A
P/E Ratio
Winner
RLGT
24.47
SPY
28.99
Forward P/E
Winner
RLGT
11.74
SPY
22.37
PEG Ratio
RLGT
4.11
SPY
N/A
5Y Dividends CAGR
RLGT
N/A
SPY
5.43%
5Y EPS CAGR
RLGT
0.75%
Winner
SPY
26.05%
Debt to Equity
Winner
RLGT
0.00%
SPY
32.40%
Free Cash Flow Yield
RLGT
7.14%
SPY
N/A
P/S Ratio
Winner
RLGT
0.44
SPY
3.74
P/B Ratio
Winner
RLGT
1.69
SPY
5.61

RLGT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RLGT
+7.93%
SPY
+1.90%
3M
Winner
RLGT
+16.92%
SPY
+8.55%
6M
Winner
RLGT
+34.54%
SPY
+8.18%
1Y
Winner
RLGT
+44.76%
SPY
+25.79%
5Y(CAGR)
RLGT
+2.84%
Winner
SPY
+13.32%
10Y(CAGR)
RLGT
+9.82%
Winner
SPY
+15.19%
Max(CAGR)
Winner
RLGT
+13.64%
SPY
+8.47%

RLGT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRLGTSPY
2026+35.60%+8.26%
2025-4.09%+18.00%
2024+2.29%+25.59%
2023+27.94%+26.72%
2022-30.37%-18.64%
2021+29.72%+30.52%
2020+4.32%+17.28%
2019+30.75%+31.09%
2018-8.80%-5.24%
2017+15.58%+20.78%
2016+15.73%+13.59%
2015-21.15%+1.31%
2014+61.45%+14.56%
2013+67.50%+29.00%
2012-40.83%+14.17%
2011+118.18%+0.85%
2010+340.00%+13.14%
2009+53.13%+22.67%
2008-60.47%-36.25%
2007-48.75%+5.32%
2006-21.43%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RLGT vs SPY Drawdown Comparison

The maximum drawdown for RLGT was -92.68%, occurring on Feb 19, 2009. Recovery took 844 trading sessions.

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

The current RLGT drawdown is -1.04%. The current SPY drawdown is -2.90%.

RankRLGTSPY
#1-92.68%
Jul 26, 2007 - Nov 30, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-68.53%
Jun 22, 2015 - May 11, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-57.48%
Jan 20, 2012 - Dec 27, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-43.29%
Nov 22, 2021 - May 12, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-41.25%
Jan 3, 2007 - Jul 26, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.67%
Nov 27, 2006 - Jan 3, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.22%
May 14, 2021 - Nov 10, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-22.62%
Jul 18, 2011 - Jan 20, 2012		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.67%
Dec 7, 2010 - Feb 14, 2011		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.82%
Apr 1, 2011 - Jul 7, 2011		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.86%
Apr 6, 2015 - Jun 3, 2015		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.67%
Feb 13, 2014 - Apr 21, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.57%
Nov 7, 2014 - Dec 19, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.38%
Jan 15, 2014 - Feb 11, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.11%
Apr 21, 2014 - Sep 25, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.83
-101

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