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RSVR vs MEG

Comparison between Reservoir Media Inc (RSVR, Company) and Montrose Environmental Group, Inc. (MEG, Company).

RSVR is from the Communication Services sector, while MEG is from the Industrials sector.

RSVR vs MEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RSVR
$669M
MEG
$669M
Max Drawdown
RSVR
60.54%
Winner
MEG
9.22%
Sharpe Ratio
Winner
RSVR
1.10
MEG
0.88
5Y Beta
RSVR
0.66
MEG
N/A
Industry
RSVR
Entertainment
MEG
Waste Management
P/E Ratio
Winner
RSVR
80.59
MEG
104.13
Forward P/E
RSVR
14.81
MEG
N/A
PEG Ratio
RSVR
12.33
MEG
N/A
Debt to Equity
RSVR
120.65%
Winner
MEG
73.03%
Free Cash Flow Yield
RSVR
7.42%
Winner
MEG
10.69%

RSVR vs MEG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RSVR
+0.39%
MEG
-1.54%
3M
Winner
RSVR
+8.05%
MEG
+7.24%
6M
Winner
RSVR
+36.00%
MEG
+3.81%
1Y
Winner
RSVR
+36.55%
MEG
+18.81%
5Y(CAGR)
RSVR
+0.56%
MEG
N/A
Max(CAGR)
RSVR
+0.33%
Winner
MEG
+15.63%

RSVR vs MEG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearRSVRMEG
2026+36.36%N/A
2025-11.36%N/A
2024+27.64%N/A
2023+15.93%N/A
2022-25.56%N/A
2021-21.06%N/A
2017N/A-1.59%
2016N/A+18.65%

RSVR vs MEG Drawdown Comparison

The maximum drawdown for RSVR was -60.54%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The maximum drawdown for MEG was -9.22%, occurring on Oct 28, 2016. Recovery took 18 trading sessions.

The current RSVR drawdown is -11.15%. The current MEG drawdown is -3.99%.

RankRSVRMEG
#1-60.54%
Feb 19, 2021 - Oct 12, 2022
-9.22%
Oct 5, 2016 - Dec 6, 2016
#2-2.40%
Feb 10, 2021 - Feb 17, 2021
-7.39%
Jan 29, 2016 - Feb 26, 2016
#3-1.09%
Jan 22, 2021 - Jan 28, 2021
-7.03%
Jun 15, 2016 - Sep 30, 2016
#4-0.85%
Jan 19, 2021 - Jan 22, 2021
-5.56%
Mar 3, 2016 - Apr 19, 2016
#5-0.84%
Jan 6, 2021 - Jan 11, 2021
-4.03%
Jan 7, 2016 - Jan 26, 2016
#6-0.38%
Jan 28, 2021 - Feb 1, 2021
-3.99%
Jan 11, 2017 - Jan 17, 2017
#7-0.19%
Jan 13, 2021 - Jan 19, 2021
-3.96%
May 10, 2016 - May 27, 2016
#8-0.19%
Feb 8, 2021 - Feb 10, 2021
-3.15%
Dec 9, 2016 - Jan 11, 2017
#9N/A-1.95%
Jun 6, 2016 - Jun 15, 2016
#10N/A-1.36%
May 3, 2016 - May 6, 2016
#11N/A-0.93%
Jan 27, 2016 - Jan 29, 2016
#12N/A-0.89%
Mar 1, 2016 - Mar 3, 2016
#13N/A-0.76%
Jan 4, 2016 - Jan 7, 2016
#14N/A-0.22%
Oct 3, 2016 - Oct 5, 2016
#15N/A-0.17%
Jun 2, 2016 - Jun 6, 2016

Correlation

Correlation between RSVR and MEG is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

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