ARRY vs. RR
ARRY (Array Technologies, Inc.) and RR (Richtech Robotics Inc. Class B Common Stock) are both stocks. ARRY operates in Solar (Technology), while RR operates in Specialty Industrial Machinery (Industrials). Over the past year, ARRY returned 4.53% vs 3.18% for RR. At a 0.17 correlation, their price movements are largely independent.
Performance
ARRY vs. RR - Performance Comparison
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Returns By Period
In the year-to-date period, ARRY achieves a -14.97% return, which is significantly higher than RR's -24.61% return.
ARRY
- 1D
- -3.09%
- 1M
- -8.52%
- YTD
- -14.97%
- 6M
- -2.12%
- 1Y
- 4.53%
- 3Y*
- -29.57%
- 5Y*
- -12.91%
- 10Y*
- —
RR
- 1D
- 1.25%
- 1M
- -7.77%
- YTD
- -24.61%
- 6M
- -44.41%
- 1Y
- 3.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARRY vs. RR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ARRY Array Technologies, Inc. | -14.97% | 52.65% | -64.05% | 10.38% |
RR Richtech Robotics Inc. Class B Common Stock | -24.61% | 19.63% | -54.62% | 19.00% |
Correlation
The correlation between ARRY and RR is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2023 | 0.17 |
Fundamentals
ARRY:
$1.20B
RR:
$473.83M
ARRY:
-$0.44
RR:
-$0.11
ARRY:
1.00
RR:
71.47
ARRY:
$1.21B
RR:
$5.05M
ARRY:
$269.92M
RR:
$3.29M
ARRY:
$5.35M
RR:
-$12.64M
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Return for Risk
ARRY vs. RR — Risk / Return Rank
ARRY
RR
ARRY vs. RR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Array Technologies, Inc. (ARRY) and Richtech Robotics Inc. Class B Common Stock (RR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ARRY | RR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.11 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | 0.04 | +0.06 |
| Martin ratioReturn relative to average drawdown | 0.20 | 0.07 | +0.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARRY | RR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 0.03 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.29 | -0.16 | -0.13 |
Drawdowns
ARRY vs. RR - Drawdown Comparison
The maximum ARRY drawdown since its inception was -92.20%, roughly equal to the maximum RR drawdown of -96.67%. Use the drawdown chart below to compare losses from any high point for ARRY and RR.
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Drawdown Indicators
| ARRY | RR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.20% | -96.67% | +4.47% |
Max Drawdown (1Y)Largest decline over 1 year | -44.31% | -73.37% | +29.06% |
Max Drawdown (3Y)Largest decline over 3 years | -84.88% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -85.31% | — | — |
Current DrawdownCurrent decline from peak | -84.64% | -78.06% | -6.58% |
Average DrawdownAverage peak-to-trough decline | -68.91% | -74.83% | +5.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.73% | 45.57% | -22.84% |
Volatility
ARRY vs. RR - Volatility Comparison
The current volatility for Array Technologies, Inc. (ARRY) is 22.69%, while Richtech Robotics Inc. Class B Common Stock (RR) has a volatility of 31.92%. This indicates that ARRY experiences smaller price fluctuations and is considered to be less risky than RR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARRY | RR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.69% | 31.92% | -9.23% |
Volatility (6M)Calculated over the trailing 6-month period | 62.61% | 80.35% | -17.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.15% | 119.34% | -35.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.45% | 164.25% | -82.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.11% | 164.25% | -82.14% |
Dividends
ARRY vs. RR - Dividend Comparison
Neither ARRY nor RR has paid dividends to shareholders.
Financials
ARRY vs. RR - Financials Comparison
This section allows you to compare key financial metrics between Array Technologies, Inc. and Richtech Robotics Inc. Class B Common Stock. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ARRY and RR have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RR has higher volatility (31.92%) compared to ARRY (22.69%). In terms of maximum drawdown, ARRY dropped -92.20% vs RR's -96.67%.
ARRY currently has the higher Sharpe Ratio (0.05 vs 0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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