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Rigetti Computing Inc. Warrants (RGTIW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Apr 22, 2021

Highlights

Market Cap
$1.70B
Enterprise Value
$1.67B
EPS (TTM)
-$0.70
Total Revenue (TTM)
$7.09M
Gross Profit (TTM)
$2.06M
EBITDA (TTM)
-$255.56M
Year Range
$2.13 - $46.78
ROA (TTM)
-32.44%
ROE (TTM)
-39.58%

Share Price Chart


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Rigetti Computing Inc. Warrants

Often compared with RGTIW:
RGTIW vs. ^GSPC

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Rigetti Computing Inc. Warrants (RGTIW) has returned -50.58% so far this year and 100.00% over the past 12 months.


Rigetti Computing Inc. Warrants

1D
18.57%
1M
-31.71%
YTD
-50.58%
6M
-70.02%
1Y
100.00%
3Y*
268.18%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 22, 2021, RGTIW's average daily return is +0.86%, while the average monthly return is +24.25%. At this rate, your investment would double in approximately 0.3 years.

Historically, 42% of months were positive and 58% were negative. The best month was Nov 2024 with a return of +471.4%, while the worst month was Jun 2022 at -64.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, RGTIW closed higher 46% of trading days. The best single day was Dec 10, 2024 with a return of +100.7%, while the worst single day was Jan 8, 2025 at -51.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-30.77%4.55%-31.71%-50.58%
2025-14.98%-44.71%-7.89%7.10%44.56%-1.41%29.36%11.16%203.90%79.03%-56.92%-21.33%75.21%
202472.22%37.63%-23.47%-22.38%-9.65%-14.12%-8.07%-5.46%-28.32%128.51%471.43%428.33%4,596.30%
20232.59%26.35%4.76%-53.64%135.49%14.24%213.41%-30.16%-17.15%-19.61%-15.00%-20.59%66.66%
2022-51.90%57.89%-27.78%-24.03%83.27%-64.09%-4.62%-3.23%-63.97%3.75%-25.37%-51.61%-96.58%
20215.56%-5.26%33.33%-0.00%-21.67%-14.89%181.25%29.33%-18.56%163.33%

Benchmark Metrics

Rigetti Computing Inc. Warrants has an annualized alpha of 581.15%, beta of 2.30, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since April 23, 2021.

  • This stock captured 619.52% of S&P 500 Index gains and 206.61% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.04 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
581.15%
Beta
2.30
0.04
Upside Capture
619.52%
Downside Capture
206.61%

Return for Risk

Risk / Return Rank

RGTIW ranks 67 for risk / return — better than 67% 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.


RGTIW Risk / Return Rank: 6767
Overall Rank
RGTIW Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
RGTIW Sortino Ratio Rank: 8080
Sortino Ratio Rank
RGTIW Omega Ratio Rank: 7272
Omega Ratio Rank
RGTIW Calmar Ratio Rank: 6363
Calmar Ratio Rank
RGTIW Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Rigetti Computing Inc. Warrants (RGTIW) and compare them to a chosen benchmark (S&P 500 Index).


RGTIWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.61

0.90

-0.28

Sortino ratio

Return per unit of downside risk

2.14

1.39

+0.75

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

1.04

1.40

-0.36

Martin ratio

Return relative to average drawdown

1.89

6.61

-4.72

Explore RGTIW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Rigetti Computing Inc. Warrants 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Rigetti Computing Inc. Warrants. 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. Warrants was 98.81%, occurring on May 12, 2023. Recovery took 406 trading sessions.

The current Rigetti Computing Inc. Warrants drawdown is 87.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.81%Nov 18, 2021372May 12, 2023406Dec 23, 2024778
-89.67%Oct 16, 2025113Mar 30, 2026
-77.73%Jan 3, 20256Jan 13, 2025169Sep 16, 2025175
-41.85%Jun 21, 202155Sep 7, 202130Oct 19, 202185
-23.81%Apr 30, 20217May 11, 202121Jun 10, 202128

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. Warrants over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Rigetti Computing Inc. Warrants 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 RGTIW relative to other companies in the Computer Hardware industry. Currently, RGTIW has a P/S ratio of 240.9. 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 RGTIW in comparison with other companies in the Computer Hardware industry. Currently, RGTIW has a P/B value of 3.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items