RM vs ORBS
Comparison between Regional Management Corp (RM, Company) and Eightco Holdings Inc (ORBS, Company).
RM is from the Financial Services sector, while ORBS is from the Consumer Cyclical sector.
RM vs ORBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
RM
$341M
Winner
ORBS
$342M
Max Drawdown
Winner
RM
71.80%
ORBS
99.86%
Sharpe Ratio
RM
0.85
Winner
ORBS
0.91
5Y Beta
Winner
RM
1.18
ORBS
1.83
Industry
RM
Credit Services
ORBS
Packaging & Containers
P/E Ratio
RM
7.23
Winner
ORBS
-0.60
Forward P/E
RM
6.52
ORBS
N/A
PEG Ratio
RM
0.13
ORBS
N/A
Dividend Yield
RM
3.27%
ORBS
N/A
5Y Dividends CAGR
RM
30.26%
ORBS
N/A
5Y EPS CAGR
RM
-2.62%
ORBS
N/A
Debt to Equity
RM
429.52%
Winner
ORBS
0.00%
Free Cash Flow Yield
Winner
RM
94.29%
ORBS
-4.87%
P/S Ratio
Winner
RM
0.53
ORBS
12.19
P/B Ratio
Winner
RM
0.90
ORBS
1.16
RM vs ORBS - Historical Returns
Returns include dividend reinvestment.
1M
RM
+1.93%
Winner
ORBS
+13.86%
3M
Winner
RM
+6.45%
ORBS
-8.91%
6M
Winner
RM
-7.49%
ORBS
-64.73%
1Y
Winner
RM
+32.30%
ORBS
-30.51%
5Y(CAGR)
RM
-3.11%
ORBS
N/A
10Y(CAGR)
RM
+9.27%
ORBS
N/A
Max(CAGR)
Winner
RM
+6.80%
ORBS
-79.87%
RM vs ORBS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RM | ORBS |
|---|---|---|
| 2026 | -11.23% | -48.45% |
| 2025 | +20.12% | -13.50% |
| 2024 | +33.92% | -12.54% |
| 2023 | -9.40% | -94.67% |
| 2022 | -49.56% | -90.56% |
| 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 ORBS Drawdown Comparison
The maximum drawdown for RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.
The maximum drawdown for ORBS was -99.86%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current RM drawdown is -35.94%. The current ORBS drawdown is -99.82%.
| Rank | RM | ORBS |
|---|---|---|
| #1 | -71.80% Jun 20, 2018 - Mar 5, 2021 | -99.86% Jun 30, 2022 - May 19, 2026 |
| #2 | -68.61% Jan 10, 2014 - May 7, 2018 | N/A |
| #3 | -64.61% Sep 27, 2021 - Feb 13, 2024 | N/A |
| #4 | -24.11% Apr 2, 2012 - Sep 6, 2012 | N/A |
| #5 | -15.86% Aug 1, 2013 - Sep 26, 2013 | N/A |
| #6 | -14.14% Oct 16, 2012 - Mar 4, 2013 | N/A |
| #7 | -12.21% Jun 8, 2021 - Jul 20, 2021 | N/A |
| #8 | -10.18% Oct 23, 2013 - Dec 20, 2013 | N/A |
| #9 | -8.53% Mar 15, 2021 - Apr 12, 2021 | N/A |
| #10 | -8.49% Sep 16, 2021 - Sep 24, 2021 | N/A |
| #11 | -7.15% Aug 4, 2021 - Aug 31, 2021 | N/A |
| #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 |
Correlation
Correlation between RM and ORBS is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
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