PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Rigetti Computing Inc (RGTI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS76655K1034
SectorTechnology
IndustryComputer Hardware
IPO DateApr 22, 2021

Highlights

Market Cap$284.95M
EPS (TTM)-$0.46
Total Revenue (TTM)$15.94M
Gross Profit (TTM)$2.02M
EBITDA (TTM)-$75.67M
Year Range$0.66 - $2.36
Target Price$2.75
Short %16.41%
Short Ratio10.94

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: RGTI vs. IONQ, RGTI vs. QBTS, RGTI vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Rigetti Computing Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
34.77%
12.31%
RGTI (Rigetti Computing Inc)
Benchmark (^GSPC)

Returns By Period

Rigetti Computing Inc had a return of 57.36% year-to-date (YTD) and 32.48% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date57.36%24.72%
1 month91.24%2.30%
6 months34.78%12.31%
1 year32.48%32.12%
5 years (annualized)N/A13.81%
10 years (annualized)N/A11.31%

Monthly Returns

The table below presents the monthly returns of RGTI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202425.89%51.61%-18.62%-16.34%-17.97%1.90%-3.74%-11.03%-14.55%68.56%57.36%
20237.13%-3.97%-3.60%-34.99%99.79%25.13%111.91%-27.71%-26.11%-20.30%0.00%-7.08%35.12%
2022-3.30%-0.40%-36.43%10.32%29.21%-59.13%20.71%-10.16%-52.76%11.70%-38.10%-43.92%-92.92%
20210.30%-1.71%-0.51%0.00%-0.26%0.88%7.68%2.66%-4.72%3.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RGTI is 54, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of RGTI is 5454
Combined Rank
The Sharpe Ratio Rank of RGTI is 5252Sharpe Ratio Rank
The Sortino Ratio Rank of RGTI is 6060Sortino Ratio Rank
The Omega Ratio Rank of RGTI is 5353Omega Ratio Rank
The Calmar Ratio Rank of RGTI is 5555Calmar Ratio Rank
The Martin Ratio Rank of RGTI is 4949Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Rigetti Computing Inc (RGTI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RGTI
Sharpe ratio
The chart of Sharpe ratio for RGTI, currently valued at 0.30, compared to the broader market-4.00-2.000.002.004.000.30
Sortino ratio
The chart of Sortino ratio for RGTI, currently valued at 1.26, compared to the broader market-4.00-2.000.002.004.006.001.26
Omega ratio
The chart of Omega ratio for RGTI, currently valued at 1.13, compared to the broader market0.501.001.502.001.13
Calmar ratio
The chart of Calmar ratio for RGTI, currently valued at 0.32, compared to the broader market0.002.004.006.000.32
Martin ratio
The chart of Martin ratio for RGTI, currently valued at 0.70, compared to the broader market0.0010.0020.0030.000.70
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current Rigetti Computing Inc Sharpe ratio is 0.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Rigetti Computing Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.30
2.66
RGTI (Rigetti Computing Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Rigetti Computing Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-87.14%
-0.87%
RGTI (Rigetti Computing Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Rigetti Computing Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rigetti Computing Inc was 96.89%, occurring on May 3, 2023. The portfolio has not yet recovered.

The current Rigetti Computing Inc drawdown is 87.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.89%Nov 19, 2021364May 3, 2023
-5.1%Nov 9, 20213Nov 11, 20213Nov 16, 20216
-3.02%May 4, 202189Sep 8, 202129Oct 19, 2021118
-2%Nov 2, 20211Nov 2, 20213Nov 5, 20214
-0.25%Oct 25, 20211Oct 25, 20211Oct 26, 20212

Volatility

Volatility Chart

The current Rigetti Computing Inc volatility is 41.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
41.07%
3.81%
RGTI (Rigetti Computing Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Rigetti Computing Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Rigetti Computing Inc.


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items