RM vs TANNL

Comparison between Regional Management Corp (RM, Company) and TravelCenters of America Inc (TANNL, Company).

5-Year PerformanceTANNL has outperformed RM, delivering a return of +9.4% compared to -1.5%

RM vs TANNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RM(COMPANY)	TANNL(COMPANY)
Market Cap	$364M	$364M
Max Drawdown	71.80%	64.35%
Sharpe Ratio	0.94	-0.01
5Y Beta	1.13	N/A
Industry	Credit Services	N/A
P/E Ratio	7.71	2.54
Forward P/E	6.52	N/A
PEG Ratio	0.14	0.03
Dividend Yield	3.08%	N/A
5Y Dividends CAGR	30.26%	10.76%
5Y EPS CAGR	-2.62%	N/A
Debt to Equity	429.52%	60.34%
Free Cash Flow Yield	88.48%	-11.51%
P/S Ratio	0.56	0.03
P/B Ratio	0.95	0.42

Market Cap

$364M

Winner

TANNL

$364M

Max Drawdown

71.80%

Winner

TANNL

64.35%

Sharpe Ratio

Winner

0.94

TANNL

-0.01

5Y Beta

1.13

TANNL

N/A

Industry

Credit Services

TANNL

N/A

P/E Ratio

7.71

Winner

TANNL

2.54

Forward P/E

6.52

TANNL

N/A

PEG Ratio

0.14

Winner

TANNL

0.03

Dividend Yield

3.08%

TANNL

N/A

5Y Dividends CAGR

Winner

30.26%

TANNL

10.76%

5Y EPS CAGR

-2.62%

TANNL

N/A

Debt to Equity

429.52%

Winner

TANNL

60.34%

Free Cash Flow Yield

Winner

88.48%

TANNL

-11.51%

P/S Ratio

0.56

Winner

TANNL

0.03

P/B Ratio

0.95

Winner

TANNL

0.42

RM vs TANNL - Historical Returns

Returns include dividend reinvestment.

Period	RM	TANNL
1 month	+6.98%	+0.34%
3 months	+21.67%	+0.88%
6 months	-2.34%	+4.78%
1 year	+39.86%	+5.29%
5 years(CAGR)	-1.46%	+9.45%
10 years(CAGR)	+12.77%	+8.51%
Max(CAGR)	+7.73%	+8.51%

Winner

+6.98%

TANNL

+0.34%

Winner

+21.67%

TANNL

+0.88%

-2.34%

Winner

TANNL

+4.78%

Winner

+39.86%

TANNL

+5.29%

5Y(CAGR)

-1.46%

Winner

TANNL

+9.45%

10Y(CAGR)

Winner

+12.77%

TANNL

+8.51%

Max(CAGR)

+7.73%

Winner

TANNL

+8.51%

RM vs TANNL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RM	TANNL
2026	+0.92%	N/A
2025	+20.12%	N/A
2024	+33.92%	N/A
2023	-9.40%	+2.87%
2022	-49.56%	+5.55%
2021	+104.86%	+11.81%
2020	+0.26%	+8.70%
2019	+24.55%	+16.50%
2018	-8.66%	-0.84%
2017	-1.68%	+9.02%
2016	+78.17%	+11.82%
2015	+0.59%	+5.87%
2014	-52.00%	+1.42%
2013	+102.81%	N/A
2012	+0.61%	N/A

RM vs TANNL Drawdown Comparison

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

The maximum drawdown for TANNL was -62.80%, occurring on Mar 18, 2020. Recovery took 121 trading sessions.

The current RM drawdown is -27.16%. The current TANNL drawdown is -0.23%.

Rank	RM	TANNL
#1	-71.80% Jun 20, 2018 - Mar 5, 2021	-62.80% Feb 13, 2020 - Aug 6, 2020
#2	-68.61% Jan 10, 2014 - May 7, 2018	-29.02% May 8, 2017 - Nov 10, 2017
#3	-64.61% Sep 27, 2021 - Feb 13, 2024	-14.21% Jul 16, 2015 - Apr 29, 2016
#4	-24.11% Apr 2, 2012 - Sep 6, 2012	-7.20% Feb 23, 2018 - Sep 4, 2018
#5	-15.86% Aug 1, 2013 - Sep 26, 2013	-6.62% Sep 14, 2018 - Jan 28, 2019
#6	-14.14% Oct 16, 2012 - Mar 4, 2013	-5.75% Dec 29, 2017 - Feb 21, 2018
#7	-12.21% Jun 8, 2021 - Jul 20, 2021	-4.86% Sep 30, 2021 - May 31, 2022
#8	-10.18% Oct 23, 2013 - Dec 20, 2013	-3.43% Mar 24, 2021 - Apr 7, 2021
#9	-8.53% Mar 15, 2021 - Apr 12, 2021	-3.41% Sep 1, 2020 - Sep 28, 2020
#10	-8.49% Sep 16, 2021 - Sep 24, 2021	-3.20% Oct 7, 2020 - Nov 24, 2020
#11	-7.15% Aug 4, 2021 - Aug 31, 2021	-2.98% May 31, 2022 - Aug 2, 2022
#12	-5.32% Jun 1, 2021 - Jun 7, 2021	-2.95% Apr 7, 2021 - Jun 30, 2021
#13	-4.72% Sep 7, 2012 - Oct 12, 2012	-2.85% Oct 3, 2016 - Dec 20, 2016
#14	-4.64% Jun 18, 2013 - Jul 5, 2013	-2.67% Jul 1, 2016 - Aug 1, 2016
#15	-4.37% May 10, 2021 - May 17, 2021	-2.60% Jul 31, 2019 - Sep 18, 2019

Correlation

Correlation between RM and TANNL is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2015 - 2026)

RM vs TANNL dividend yield comparison.

Year	RM	TANNL
2026	1.54%	0.00%
2025	3.10%	0.00%
2024	3.53%	0.00%
2023	4.78%	4.00%
2022	4.27%	7.89%
2021	1.65%	7.58%
2020	0.67%	7.90%
2019	0.00%	7.92%
2018	0.00%	8.72%
2017	0.00%	7.94%
2016	0.00%	7.90%
2015	0.00%	7.66%