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Rigetti Computing Inc (RGTI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS76655K1034
SectorTechnology
IndustryComputer Hardware

Highlights

Market Cap$240.28M
EPS-$0.57
Revenue (TTM)$12.01M
Gross Profit (TTM)$10.23M
EBITDA (TTM)-$63.88M
Year Range$0.40 - $3.43
Target Price$3.17
Short %11.31%
Short Ratio2.60

Share Price Chart


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Rigetti Computing Inc

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

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-85.86%
24.01%
RGTI (Rigetti Computing Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Rigetti Computing Inc had a return of 42.13% year-to-date (YTD) and 259.90% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date42.13%7.50%
1 month0.00%-1.61%
6 months19.66%17.65%
1 year259.90%26.26%
5 years (annualized)N/A11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202425.89%51.61%-18.62%-16.34%
2023-20.30%0.00%-7.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of RGTI is 89, placing it in the top 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of RGTI is 8989
Rigetti Computing Inc(RGTI)
The Sharpe Ratio Rank of RGTI is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of RGTI is 9191Sortino Ratio Rank
The Omega Ratio Rank of RGTI is 8585Omega Ratio Rank
The Calmar Ratio Rank of RGTI is 9595Calmar Ratio Rank
The Martin Ratio Rank of RGTI is 8282Martin 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 1.92, compared to the broader market-2.00-1.000.001.002.003.004.001.92
Sortino ratio
The chart of Sortino ratio for RGTI, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for RGTI, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for RGTI, currently valued at 2.82, compared to the broader market0.002.004.006.002.82
Martin ratio
The chart of Martin ratio for RGTI, currently valued at 5.42, compared to the broader market-10.000.0010.0020.0030.005.42
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Rigetti Computing Inc Sharpe ratio is 1.92. This value is calculated based on the past 12 months 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-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.92
2.17
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-88.38%
-2.41%
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 88.38%.


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 24.37%, 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%50.00%December2024FebruaryMarchAprilMay
24.37%
4.10%
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.

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Quarterly

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Income Statement


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Income

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items