AXSM vs. RSI
AXSM (Axsome Therapeutics, Inc.) and RSI (Rush Street Interactive, Inc.) are both stocks. AXSM operates in Biotechnology (Healthcare), while RSI operates in Gambling (Consumer Cyclical). Over the past 5 years, AXSM returned 30.05%/yr vs 18.35%/yr for RSI. At a 0.27 correlation, their price movements are largely independent.
Performance
AXSM vs. RSI - Performance Comparison
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Returns By Period
In the year-to-date period, AXSM achieves a 37.16% return, which is significantly lower than RSI's 49.72% return.
AXSM
- 1D
- -0.66%
- 1M
- 6.16%
- YTD
- 37.16%
- 6M
- 64.10%
- 1Y
- 148.78%
- 3Y*
- 43.37%
- 5Y*
- 30.05%
- 10Y*
- 44.83%
RSI
- 1D
- 2.86%
- 1M
- 7.50%
- YTD
- 49.72%
- 6M
- 49.18%
- 1Y
- 110.19%
- 3Y*
- 110.47%
- 5Y*
- 18.35%
- 10Y*
- —
AXSM vs. RSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AXSM Axsome Therapeutics, Inc. | 37.16% | 115.86% | 6.31% | 3.19% | 104.16% | -53.63% | 16.59% |
RSI Rush Street Interactive, Inc. | 49.72% | 41.62% | 205.57% | 25.07% | -78.24% | -23.79% | 125.05% |
Correlation
The correlation between AXSM and RSI is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2020 | 0.27 |
Over the past year, the correlation between AXSM and RSI has dropped to 0.03 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
Fundamentals
AXSM:
$12.83B
RSI:
$3.11B
AXSM:
-$3.74
RSI:
$0.54
AXSM:
17.80
RSI:
2.36
AXSM:
234.95
RSI:
19.53
AXSM:
$708.24M
RSI:
$1.24B
AXSM:
$655.82M
RSI:
$433.41M
AXSM:
-$172.72M
RSI:
$162.04M
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Return for Risk
AXSM vs. RSI — Risk / Return Rank
AXSM
RSI
AXSM vs. RSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Axsome Therapeutics, Inc. (AXSM) and Rush Street Interactive, Inc. (RSI). 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.
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.
| AXSM | RSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.39 | ||
| Sortino ratioReturn per unit of downside risk | +1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.38 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 7.80 | 3.63 | +4.17 |
| Martin ratioReturn relative to average drawdown | 22.99 | 8.29 | +14.71 |
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Drawdowns
AXSM vs. RSI - Drawdown Comparison
The maximum AXSM drawdown since its inception was -86.65%, roughly equal to the maximum RSI drawdown of -88.92%. Use the drawdown chart below to compare losses from any high point for AXSM and RSI.
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Drawdown Indicators
| AXSM | RSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.65% | -88.92% | +2.27% |
Max Drawdown (1Y)Largest decline over 1 year | -18.50% | -29.47% | +10.97% |
Max Drawdown (3Y)Largest decline over 3 years | -34.83% | -42.04% | +7.21% |
Max Drawdown (5Y)Largest decline over 5 years | -72.91% | -86.88% | +13.97% |
Max Drawdown (10Y)Largest decline over 10 years | -81.26% | — | — |
Current DrawdownCurrent decline from peak | -1.83% | -3.42% | +1.59% |
Average DrawdownAverage peak-to-trough decline | -39.42% | -50.11% | +10.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.27% | 12.88% | -6.61% |
Volatility
AXSM vs. RSI - Volatility Comparison
The current volatility for Axsome Therapeutics, Inc. (AXSM) is 8.89%, while Rush Street Interactive, Inc. (RSI) has a volatility of 12.30%. This indicates that AXSM experiences smaller price fluctuations and is considered to be less risky than RSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXSM | RSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 12.30% | -3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 33.12% | 32.71% | +0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.72% | 51.65% | -9.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.26% | 61.96% | +8.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.42% | 60.55% | +29.87% |
Dividends
AXSM vs. RSI - Dividend Comparison
Neither AXSM nor RSI has paid dividends to shareholders.
Financials
AXSM vs. RSI - Financials Comparison
This section allows you to compare key financial metrics between Axsome Therapeutics, Inc. and Rush Street Interactive, Inc.. 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
AXSM vs. RSI - Profitability Comparison
AXSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Axsome Therapeutics, Inc. reported a gross profit of 176.48M and revenue of 191.20M. Therefore, the gross margin over that period was 92.3%.
RSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rush Street Interactive, Inc. reported a gross profit of 132.17M and revenue of 370.36M. Therefore, the gross margin over that period was 35.7%.
AXSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Axsome Therapeutics, Inc. reported an operating income of -63.36M and revenue of 191.20M, resulting in an operating margin of -33.1%.
RSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rush Street Interactive, Inc. reported an operating income of 42.78M and revenue of 370.36M, resulting in an operating margin of 11.6%.
AXSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Axsome Therapeutics, Inc. reported a net income of -64.54M and revenue of 191.20M, resulting in a net margin of -33.8%.
RSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rush Street Interactive, Inc. reported a net income of 26.21M and revenue of 370.36M, resulting in a net margin of 7.1%.
Frequently Asked Questions
AXSM and RSI have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RSI has higher volatility (12.30%) compared to AXSM (8.89%). In terms of maximum drawdown, AXSM dropped -86.65% vs RSI's -88.92%.
AXSM currently has the higher Sharpe Ratio (3.46 vs 2.07), 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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