TANNL vs RM

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

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

TANNL vs RM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TANNL

$364M

Max Drawdown

Winner

TANNL

64.35%

71.80%

Sharpe Ratio

TANNL

-0.01

Winner

0.94

5Y Beta

TANNL

N/A

1.13

Industry

TANNL

N/A

Credit Services

P/E Ratio

Winner

TANNL

2.54

7.71

Forward P/E

TANNL

N/A

6.52

PEG Ratio

Winner

TANNL

0.03

0.14

Dividend Yield

TANNL

N/A

3.08%

5Y Dividends CAGR

TANNL

10.76%

Winner

30.26%

5Y EPS CAGR

TANNL

N/A

-2.62%

Debt to Equity

Winner

TANNL

60.34%

429.52%

Free Cash Flow Yield

TANNL

-11.51%

Winner

88.48%

P/S Ratio

Winner

TANNL

0.03

0.56

P/B Ratio

Winner

TANNL

0.42

0.95

TANNL vs RM - Historical Returns

Returns include dividend reinvestment.

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

TANNL

+0.34%

Winner

+6.98%

TANNL

+0.88%

Winner

+21.67%

Winner

TANNL

+4.78%

-2.34%

TANNL

+5.29%

Winner

+39.86%

5Y(CAGR)

Winner

TANNL

+9.45%

-1.46%

10Y(CAGR)

TANNL

+8.51%

Winner

+12.77%

Max(CAGR)

Winner

TANNL

+8.51%

+7.73%

TANNL vs RM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

TANNL vs RM Drawdown Comparison

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

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

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

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

Correlation

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

0.72

-101

Dividend Comparison (2015 - 2026)

TANNL vs RM dividend yield comparison.

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