- ISIN
- US76655K1034
- Sector
- Technology
- Industry
- Computer Hardware
- IPO Date
- Apr 22, 2021
Highlights
- Market Cap
- $7.17B
- Enterprise Value
- $7.13B
- EPS (TTM)
- -$0.71
- Total Revenue (TTM)
- $10.02M
- Gross Profit (TTM)
- $3.00M
- EBITDA (TTM)
- -$263.06M
- Year Range
- $10.80 - $58.15
- Target Price
- $35.00
- ROA (TTM)
- -34.69%
- ROE (TTM)
- -38.68%
Share Price Chart
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Performance
RGTI Performance Chart
Rigetti Computing Inc (RGTI) is down 3.5% since the beginning of the year. At $21 per share, RGTI is trading 63.2% below its 52-week high of $58. Investors who bought $1,000 worth of RGTI shares 5 years ago would now be looking at an investment worth $2,185.
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Returns By Period
Rigetti Computing Inc (RGTI) has returned -3.48% so far this year and 93.31% over the past 12 months.
Rigetti Computing Inc
- 1D
- 0.09%
- 1M
- -19.08%
- YTD
- -3.48%
- 6M
- -20.46%
- 1Y
- 93.31%
- 3Y*
- 186.10%
- 5Y*
- 16.92%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RGTI Monthly Returns History
Based on dividend-adjusted daily data since Apr 22, 2021, RGTI's average daily return is +0.37%, while the average monthly return is +10.53%. At this rate, an investment would double in approximately 0.6 years.
Historically, 43% of months were positive and 57% were negative. The best month was Dec 2024 with a return of +400.3%, while the worst month was Jun 2022 at -59.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RGTI closed higher 45% of trading days. The best single day was Nov 25, 2024 with a return of +58.1%, while the worst single day was Jan 8, 2025 at -45.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.97% | -4.13% | -19.40% | 24.29% | 46.36% | -16.29% | -3.48% | ||||||
| 2025 | -13.70% | -35.76% | -6.38% | 11.99% | 36.53% | -2.06% | 22.26% | 11.93% | 83.55% | 48.61% | -42.24% | -13.38% | 45.15% |
| 2024 | 25.90% | 51.61% | -18.62% | -16.34% | -17.97% | 1.90% | -3.74% | -11.03% | -14.55% | 68.56% | 131.06% | 400.33% | 1,449.40% |
| 2023 | 7.05% | -3.96% | -3.51% | -35.03% | 99.74% | 25.16% | 111.91% | -27.71% | -26.11% | -20.30% | 0.00% | -7.08% | 35.07% |
| 2022 | -3.30% | -0.40% | -36.43% | 10.32% | 29.21% | -59.13% | 20.71% | -10.16% | -52.76% | 11.70% | -38.10% | -43.91% | -92.91% |
| 2021 | 0.30% | -1.71% | -0.51% | -0.00% | -0.26% | 0.88% | 7.68% | 2.66% | -4.72% | 3.94% |
Benchmark Metrics
Rigetti Computing Inc has an annualized alpha of 88.70%, beta of 2.24, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since April 22, 2021.
- This stock captured 255.18% of S&P 500 Index gains and 183.76% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 88.70%
- Beta
- 2.24
- R²
- 0.09
- Upside Capture
- 255.18%
- Downside Capture
- 183.76%
Return for Risk
Risk / Return Rank
RGTI ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rigetti Computing Inc (RGTI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RGTI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 2.78 | -1.57 |
| Martin ratioReturn relative to average drawdown | 1.85 | 12.44 | -10.59 |
Dividends
Dividend History
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.
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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. Recovery took 415 trading sessions.
The current Rigetti Computing Inc drawdown is 62.05%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -96.89%May 2023 | 1y 5mo | 1y 7mo | 3y 1moNov 2021 - Dec 2024 |
2026 bear market2026 | -77.10%Mar 2026 | 5mo 15d | — | 8mo 10dOct 2025 - now |
2025 bear market2025 | -69.75%Jan 2025 | 10d | 8mo 6d | 8mo 16dJan 2025 - Sep 2025 |
2024 correction2024 | -10.66%Dec 2024 | 1d | 2d | 3dDec 2024 - Jan 2025 |
2025 pullback2025 | -7.63%Sep 2025 | 3d | 3d | 6dSep 2025 - Oct 2025 |
Drawdown Indicators
| RGTI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.89% | -56.78% | -40.11% |
Max Drawdown (1Y)Largest decline over 1 year | -77.10% | -9.10% | -68.00% |
Max Drawdown (3Y)Largest decline over 3 years | -78.83% | -18.90% | -59.93% |
Max Drawdown (5Y)Largest decline over 5 years | -96.89% | -25.43% | -71.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -62.05% | -1.80% | -60.25% |
Average DrawdownAverage peak-to-trough decline | -58.85% | -10.71% | -48.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.72% | 2.03% | +48.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Rigetti Computing Inc is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RGTI relative to other companies in the Computer Hardware industry. Currently, RGTI has a P/S ratio of 676.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RGTI in comparison with other companies in the Computer Hardware industry. Currently, RGTI has a P/B value of 12.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| 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 | — |
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