RM vs AGCC

Comparison between Regional Management Corp (RM, Company) and Agencia Comercial Spirits Ltd - Class A (AGCC, Company).

RM is from the Financial Services sector, while AGCC is from the Consumer Defensive sector.

RM vs AGCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RM(COMPANY)	AGCC(COMPANY)
Market Cap	$300M	$299M
Max Drawdown	71.80%	44.20%
Sharpe Ratio	-0.00	1.50
5Y Beta	1.08	1.15
Industry	Credit Services	Beverages - Wineries & Distilleries
P/E Ratio	6.55	491.22
Forward P/E	6.52	N/A
PEG Ratio	0.16	N/A
Dividend Yield	3.81%	N/A
5Y Dividends CAGR	30.26%	N/A
5Y EPS CAGR	-5.79%	N/A
Debt to Equity	441.50%	0.00%
Free Cash Flow Yield	N/A	-2.50%
P/S Ratio	N/A	55.29
P/B Ratio	N/A	35.02

Market Cap

Winner

$300M

AGCC

$299M

Max Drawdown

71.80%

Winner

AGCC

44.20%

Sharpe Ratio

-0.00

Winner

AGCC

1.50

5Y Beta

Winner

1.08

AGCC

1.15

Industry

Credit Services

AGCC

Beverages - Wineries & Distilleries

P/E Ratio

Winner

6.55

AGCC

491.22

Forward P/E

6.52

AGCC

N/A

PEG Ratio

0.16

AGCC

N/A

Dividend Yield

3.81%

AGCC

N/A

5Y Dividends CAGR

30.26%

AGCC

N/A

5Y EPS CAGR

-5.79%

AGCC

N/A

Debt to Equity

441.50%

Winner

AGCC

0.00%

Free Cash Flow Yield

N/A

AGCC

-2.50%

P/S Ratio

N/A

AGCC

55.29

P/B Ratio

N/A

AGCC

35.02

RM vs AGCC - Historical Returns

Returns include dividend reinvestment.

Period	RM	AGCC
1 month	-24.46%	+4.44%
3 months	-3.46%	-25.08%
6 months	-3.83%	+29.09%
1 year	-11.37%	+144.96%
5 years(CAGR)	-7.05%	N/A
10 years(CAGR)	+7.16%	N/A
Max(CAGR)	+6.36%	+203.21%

-24.46%

Winner

AGCC

+4.44%

Winner

-3.46%

AGCC

-25.08%

-3.83%

Winner

AGCC

+29.09%

-11.37%

Winner

AGCC

+144.96%

5Y(CAGR)

-7.05%

AGCC

N/A

10Y(CAGR)

+7.16%

AGCC

N/A

Max(CAGR)

+6.36%

Winner

AGCC

+203.21%

RM vs AGCC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RM	AGCC
2026	-15.28%	+41.55%
2025	+20.12%	+61.32%
2024	+33.92%	N/A
2023	-9.40%	N/A
2022	-49.56%	N/A
2021	+104.86%	N/A
2020	+0.26%	N/A
2019	+24.55%	N/A
2018	-8.66%	N/A
2017	-1.68%	N/A
2016	+78.17%	N/A
2015	+0.59%	N/A
2014	-52.00%	N/A
2013	+102.81%	N/A
2012	+0.61%	N/A

RM vs AGCC Drawdown Comparison

The maximum drawdown for RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.

The maximum drawdown for AGCC was -44.20%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The current RM drawdown is -38.86%. The current AGCC drawdown is -38.15%.

Rank	RM	AGCC
#1	-71.80% Jun 20, 2018 - Mar 5, 2021	-44.20% Apr 22, 2026 - Jun 16, 2026
#2	-68.61% Jan 10, 2014 - May 7, 2018	-35.37% Jan 8, 2026 - Feb 24, 2026
#3	-64.61% Sep 27, 2021 - Feb 13, 2024	-33.72% Oct 22, 2025 - Nov 3, 2025
#4	-24.11% Apr 2, 2012 - Sep 6, 2012	-27.14% Dec 8, 2025 - Jan 8, 2026
#5	-15.86% Aug 1, 2013 - Sep 26, 2013	-24.83% Mar 11, 2026 - Apr 17, 2026
#6	-14.14% Oct 16, 2012 - Mar 4, 2013	-16.54% Nov 3, 2025 - Nov 14, 2025
#7	-12.21% Jun 8, 2021 - Jul 20, 2021	-14.92% Nov 26, 2025 - Dec 3, 2025
#8	-10.18% Oct 23, 2013 - Dec 20, 2013	-13.24% Nov 14, 2025 - Nov 25, 2025
#9	-8.53% Mar 15, 2021 - Apr 12, 2021	-9.76% Feb 24, 2026 - Mar 2, 2026
#10	-8.49% Sep 16, 2021 - Sep 24, 2021	-9.02% Mar 2, 2026 - Mar 5, 2026
#11	-7.15% Aug 4, 2021 - Aug 31, 2021	-1.22% Apr 17, 2026 - Apr 22, 2026
#12	-5.32% Jun 1, 2021 - Jun 7, 2021	N/A
#13	-4.72% Sep 7, 2012 - Oct 12, 2012	N/A
#14	-4.64% Jun 18, 2013 - Jul 5, 2013	N/A
#15	-4.37% May 10, 2021 - May 17, 2021	N/A