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AVDL vs. RR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AVDL vs. RR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avadel Pharmaceuticals plc (AVDL) and Richtech Robotics Inc. Class B Common Stock (RR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


AVDL

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

RR

1D
1.25%
1M
-7.77%
YTD
-24.61%
6M
-44.41%
1Y
3.18%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVDL vs. RR - Yearly Performance Comparison


2026 (YTD)202520242023
AVDL
Avadel Pharmaceuticals plc
0.42%105.04%-25.57%31.72%
RR
Richtech Robotics Inc. Class B Common Stock
-24.61%19.63%-54.62%19.00%

Correlation

The correlation between AVDL and RR is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Nov 17, 2023

0.10

Fundamentals

Market Cap

AVDL:

$2.19B

RR:

$473.83M

EPS

AVDL:

-$0.00

RR:

-$0.11

PS Ratio

AVDL:

8.72

RR:

71.47

PB Ratio

AVDL:

22.31

RR:

1.76

Total Revenue (TTM)

AVDL:

$248.52M

RR:

$5.05M

Gross Profit (TTM)

AVDL:

$234.76M

RR:

$3.29M

EBITDA (TTM)

AVDL:

$10.13M

RR:

-$12.64M

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Return for Risk

AVDL vs. RR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVDL

RR
RR Risk / Return Rank: 4747
Overall Rank
RR Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
RR Sortino Ratio Rank: 5656
Sortino Ratio Rank
RR Omega Ratio Rank: 5252
Omega Ratio Rank
RR Calmar Ratio Rank: 4343
Calmar Ratio Rank
RR Martin Ratio Rank: 4343
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.

AVDL vs. RR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avadel Pharmaceuticals plc (AVDL) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AVDL vs. RR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AVDLRRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.16

Drawdowns

AVDL vs. RR - Drawdown Comparison


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Drawdown Indicators


AVDLRRDifference

Max Drawdown

Largest peak-to-trough decline

-96.67%

Max Drawdown (1Y)

Largest decline over 1 year

-73.37%

Current Drawdown

Current decline from peak

-78.06%

Average Drawdown

Average peak-to-trough decline

-74.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.57%

Volatility

AVDL vs. RR - Volatility Comparison


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Volatility by Period


AVDLRRDifference

Volatility (1M)

Calculated over the trailing 1-month period

31.92%

Volatility (6M)

Calculated over the trailing 6-month period

80.35%

Volatility (1Y)

Calculated over the trailing 1-year period

119.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

164.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

164.25%

Dividends

AVDL vs. RR - Dividend Comparison

Neither AVDL nor RR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

AVDL vs. RR - Financials Comparison

This section allows you to compare key financial metrics between Avadel Pharmaceuticals plc 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
77.47M
1.44M
(AVDL) Total Revenue
(RR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


AVDL and RR have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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Find the right allocation for AVDL and RR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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