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Performance analysis of RGC Resources (RGCO)

Annual Return

Over the past 3 years, RGCO has had an average annual return of +10.32%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, RGCO has had an average annual return of +2.84%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, RGCO has had an average annual return of +7.17%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Nov 1, 1999, RGCO has had an average annual return of +9.84%, outperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
+15.79%+10.45%+2.55%-4.04%-0.65%-0.16%-14.45%-2.36%+13.23%+66.65%+21.40%+0.45%
201420132012201120102009200820072006200520042003
+20.29%+6.93%+13.93%+16.67%+14.01%+19.47%-14.84%+29.29%+5.17%+2.01%+40.71%+30.16%
2002200120001999
-2.34%+10.06%-7.43%+2.32%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.95%+1.61%-0.04%+4.08%+1.41%+3.69%+1.18%+15.79%
2025+7.09%-4.65%+2.91%+1.47%-2.00%+8.90%-9.10%+10.43%+0.90%-6.82%+8.93%-5.59%+10.45%
2024-5.06%-1.83%+7.89%+2.91%+0.39%-1.21%+11.07%-5.60%+6.21%-8.44%+1.61%-3.56%+2.55%
2023+7.49%+3.30%-4.47%-16.70%+8.09%-3.24%+1.50%-10.14%-4.31%-8.52%+12.21%+15.90%-4.04%
2022-1.52%-2.20%-1.63%-3.15%-1.86%-6.34%+5.67%+7.06%-1.45%+1.89%+14.18%-9.19%-0.65%
2021-4.62%+0.89%-2.33%-1.40%+5.49%+10.18%+1.32%-5.05%-6.56%-0.87%-3.16%+7.42%-0.16%
2020-10.84%+8.41%+5.39%-13.48%+6.15%-8.45%-3.29%+0.52%+0.56%+2.25%+1.93%-1.98%-14.45%
2019-5.59%-2.03%-3.81%+5.16%-1.70%+12.08%-5.17%-1.39%+3.03%+0.34%+0.72%-2.72%-2.36%
2018-9.36%+2.25%+1.80%+2.62%+2.12%+10.32%-2.27%-5.08%-0.82%+6.86%-2.78%+8.59%+13.23%
2017+10.94%-4.00%+25.09%+1.77%+10.52%+15.21%-4.75%+2.61%+3.70%+2.31%-8.46%+1.69%+66.65%

Drawdown analysis of RGC Resources (RGCO)

The maximum drawdown for the RGCO was -41.76%, occurring on Oct 27, 2023. Recovery took 628 trading sessions.

The current RGCO drawdown is -8.88%.

Since Nov 1, 1999 RGCO has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 4 times
  • 10% or more: 15 times
DepthStartTo BottomBottomTo RecoverEndTotal
-41.76%Jul 3, 20191088Oct 27, 2023628May 1, 20261716
-27.31%Oct 11, 201779Feb 5, 2018104Jul 5, 2018183
-25.46%Nov 23, 2007330Mar 18, 2009196Dec 24, 2009526
-22.90%Feb 1, 200083May 31, 2000194Mar 8, 2001277
-17.99%Jul 14, 201722Aug 15, 201730Sep 27, 201752
-16.13%Jul 5, 201865Oct 5, 2018182Jun 28, 2019247
-15.18%May 15, 200240Jul 12, 2002190Apr 14, 2003230
-14.70%May 2, 201355Jul 22, 2013277Aug 26, 2014332
-14.58%Mar 17, 20172Mar 21, 201716Apr 12, 201718
-12.89%Mar 8, 200122Apr 9, 2001177Dec 26, 2001199
-12.14%May 13, 2005150Dec 15, 2005182Sep 7, 2006332
-11.68%Feb 19, 201591Jun 30, 201589Nov 4, 2015180
-11.20%Sep 21, 20048Oct 1, 200447Dec 8, 200455
-10.62%Feb 11, 200523Mar 17, 200540May 13, 200563
-10.22%Nov 2, 199930Dec 15, 199928Jan 26, 200058
-9.92%Sep 7, 200663Dec 6, 200667Mar 16, 2007130
-9.46%Nov 4, 201546Jan 12, 201659Apr 7, 2016105
-9.41%Aug 20, 200717Sep 13, 200741Nov 9, 200758
-9.28%Mar 29, 201169Jul 7, 201127Aug 15, 201196
-9.23%Apr 2, 20124Apr 9, 2012149Nov 9, 2012153
-9.22%May 1, 202610May 15, 202623Jun 18, 202633
-9.14%Jun 12, 200351Aug 25, 2003146Mar 24, 2004197
-8.88%Jul 16, 20262Jul 20, 2026OngoingOngoingOngoing
-8.86%Apr 12, 20173Apr 18, 20175Apr 25, 20178
-8.25%Jan 27, 20107Feb 5, 201046Apr 14, 201053