TRUE vs RGCO

Comparison between Truecar Inc (TRUE, Company) and RGC Resources Inc (RGCO, Company).

TRUE is from the Communication Services sector, while RGCO is from the Utilities sector.

5-Year PerformanceRGCO has outperformed TRUE, delivering a return of +1.1% compared to -8.3%

TRUE vs RGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRUE(COMPANY)	RGCO(COMPANY)
Market Cap	$226M	$225M
Max Drawdown	96.22%	50.39%
Sharpe Ratio	0.60	0.16
5Y Beta	1.46	0.49
Industry	Internet Content & Information	Utilities - Regulated Gas
P/E Ratio	-11.93	16.03
Forward P/E	14.45	18.08
PEG Ratio	N/A	9.72
Dividend Yield	N/A	3.99%
5Y Dividends CAGR	N/A	7.90%
5Y EPS CAGR	3.77%	2.48%
Debt to Equity	0.00%	120.82%
Free Cash Flow Yield	-0.01%	0.90%

Market Cap

Winner

TRUE

$226M

RGCO

$225M

Max Drawdown

TRUE

96.22%

Winner

RGCO

50.39%

Sharpe Ratio

Winner

TRUE

0.60

RGCO

0.16

5Y Beta

TRUE

1.46

Winner

RGCO

0.49

Industry

TRUE

Internet Content & Information

RGCO

Utilities - Regulated Gas

P/E Ratio

Winner

TRUE

-11.93

RGCO

16.03

Forward P/E

Winner

TRUE

14.45

RGCO

18.08

PEG Ratio

TRUE

N/A

RGCO

9.72

Dividend Yield

TRUE

N/A

RGCO

3.99%

5Y Dividends CAGR

TRUE

N/A

RGCO

7.90%

5Y EPS CAGR

Winner

TRUE

3.77%

RGCO

2.48%

Debt to Equity

Winner

TRUE

0.00%

RGCO

120.82%

Free Cash Flow Yield

TRUE

-0.01%

Winner

RGCO

0.90%

TRUE vs RGCO - Historical Returns

Returns include dividend reinvestment.

Period	TRUE	RGCO
1 month	+0.00%	-10.60%
3 months	+0.00%	-5.71%
6 months	+0.00%	+1.21%
1 year	+29.59%	-1.21%
5 years(CAGR)	-8.27%	+1.10%
10 years(CAGR)	-13.41%	+6.25%
Max(CAGR)	-8.19%	+9.42%

Winner

TRUE

+0.00%

RGCO

-10.60%

Winner

TRUE

+0.00%

RGCO

-5.71%

TRUE

+0.00%

Winner

RGCO

+1.21%

Winner

TRUE

+29.59%

RGCO

-1.21%

5Y(CAGR)

TRUE

-8.27%

Winner

RGCO

+1.10%

10Y(CAGR)

TRUE

-13.41%

Winner

RGCO

+6.25%

Max(CAGR)

TRUE

-8.19%

Winner

RGCO

+9.42%

TRUE vs RGCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRUE	RGCO
2026	+11.89%	+4.43%
2025	-35.43%	+10.78%
2024	+15.48%	+3.31%
2023	+36.76%	-4.91%
2022	-27.25%	-1.42%
2021	-21.48%	-1.93%
2020	-14.02%	-13.21%
2019	-48.48%	-1.83%
2018	-20.39%	+16.45%
2017	-10.47%	+67.19%
2016	+38.27%	+22.32%
2015	-56.16%	-0.23%
2014	+185.89%	+19.72%
2013	+11.80%	+6.19%
2012	-9.27%	+10.81%
2011	-21.78%	+16.67%
2010	+11.39%	+8.26%
2009	+130.29%	+19.42%
2008	-60.37%	-14.63%
2007	+18.40%	+27.29%
2006	+31.20%	+6.27%
2005	+24.55%	+4.10%
2004	-28.50%	+41.39%
2003	+350.00%	+34.11%
2002	-39.11%	+0.06%
2001	-57.54%	+5.93%
2000	-78.13%	-5.28%
1999	N/A	+2.32%

TRUE vs RGCO Drawdown Comparison

The maximum drawdown for TRUE was -96.22%, occurring on Oct 4, 2002. Recovery took 3580 trading sessions.

The maximum drawdown for RGCO was -41.76%, occurring on Oct 27, 2023. Recovery took 1716 trading sessions.

The current TRUE drawdown is -89.48%. The current RGCO drawdown is -17.43%.

Rank	TRUE	RGCO
#1	-96.22% Jun 12, 2000 - Sep 5, 2014	-41.76% Jul 3, 2019 - May 1, 2026
#2	-94.70% Sep 5, 2014 - Apr 17, 2025	-27.31% Oct 11, 2017 - Jul 5, 2018
#3	-25.00% May 2, 2000 - Jun 12, 2000	-25.46% Nov 23, 2007 - Dec 24, 2009
#4	N/A	-22.90% Feb 1, 2000 - Mar 8, 2001
#5	N/A	-19.11% Jul 16, 2026 - Aug 11, 2026
#6	N/A	-17.99% Jul 14, 2017 - Sep 27, 2017
#7	N/A	-16.13% Jul 5, 2018 - Jun 28, 2019
#8	N/A	-15.18% May 15, 2002 - Apr 14, 2003
#9	N/A	-14.69% May 2, 2013 - Aug 26, 2014
#10	N/A	-14.58% Mar 17, 2017 - Apr 12, 2017
#11	N/A	-12.89% Mar 8, 2001 - Dec 26, 2001
#12	N/A	-12.14% May 13, 2005 - Sep 7, 2006
#13	N/A	-11.68% Feb 19, 2015 - Nov 4, 2015
#14	N/A	-11.20% Sep 21, 2004 - Dec 8, 2004
#15	N/A	-10.62% Feb 11, 2005 - May 13, 2005