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BDTX vs. RGTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BDTX and RGTI is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

BDTX vs. RGTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Black Diamond Therapeutics, Inc. (BDTX) and Rigetti Computing Inc (RGTI). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-93.53%
-7.68%
BDTX
RGTI

Key characteristics

Sharpe Ratio

BDTX:

-0.88

RGTI:

3.26

Sortino Ratio

BDTX:

-1.65

RGTI:

3.65

Omega Ratio

BDTX:

0.83

RGTI:

1.47

Calmar Ratio

BDTX:

-0.73

RGTI:

6.17

Martin Ratio

BDTX:

-1.28

RGTI:

15.86

Ulcer Index

BDTX:

55.47%

RGTI:

36.69%

Daily Std Dev

BDTX:

81.10%

RGTI:

178.87%

Max Drawdown

BDTX:

-97.21%

RGTI:

-96.89%

Current Drawdown

BDTX:

-96.21%

RGTI:

-54.30%

Fundamentals

Market Cap

BDTX:

$90.68M

RGTI:

$2.55B

EPS

BDTX:

-$1.27

RGTI:

-$1.09

PS Ratio

BDTX:

0.00

RGTI:

235.91

PB Ratio

BDTX:

1.09

RGTI:

20.11

Total Revenue (TTM)

BDTX:

$0.00

RGTI:

$7.74M

Gross Profit (TTM)

BDTX:

-$172.00K

RGTI:

$4.20M

EBITDA (TTM)

BDTX:

-$58.28M

RGTI:

-$172.95M

Returns By Period

In the year-to-date period, BDTX achieves a -20.56% return, which is significantly higher than RGTI's -40.10% return.


BDTX

YTD

-20.56%

1M

14.09%

6M

-37.96%

1Y

-71.19%

5Y*

-45.33%

10Y*

N/A

RGTI

YTD

-40.10%

1M

17.03%

6M

592.42%

1Y

597.71%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BDTX vs. RGTI — Risk-Adjusted Performance Rank

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

BDTX
The Risk-Adjusted Performance Rank of BDTX is 99
Overall Rank
The Sharpe Ratio Rank of BDTX is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of BDTX is 55
Sortino Ratio Rank
The Omega Ratio Rank of BDTX is 99
Omega Ratio Rank
The Calmar Ratio Rank of BDTX is 88
Calmar Ratio Rank
The Martin Ratio Rank of BDTX is 1616
Martin Ratio Rank

RGTI
The Risk-Adjusted Performance Rank of RGTI is 9898
Overall Rank
The Sharpe Ratio Rank of RGTI is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of RGTI is 9797
Sortino Ratio Rank
The Omega Ratio Rank of RGTI is 9696
Omega Ratio Rank
The Calmar Ratio Rank of RGTI is 9999
Calmar Ratio Rank
The Martin Ratio Rank of RGTI is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BDTX vs. RGTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Black Diamond Therapeutics, Inc. (BDTX) and Rigetti Computing Inc (RGTI). 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.


The chart of Sharpe ratio for BDTX, currently valued at -0.88, compared to the broader market-2.00-1.000.001.002.003.00
BDTX: -0.88
RGTI: 3.26
The chart of Sortino ratio for BDTX, currently valued at -1.65, compared to the broader market-6.00-4.00-2.000.002.004.00
BDTX: -1.65
RGTI: 3.65
The chart of Omega ratio for BDTX, currently valued at 0.83, compared to the broader market0.501.001.502.00
BDTX: 0.83
RGTI: 1.47
The chart of Calmar ratio for BDTX, currently valued at -0.74, compared to the broader market0.001.002.003.004.005.00
BDTX: -0.74
RGTI: 6.17
The chart of Martin ratio for BDTX, currently valued at -1.28, compared to the broader market-10.000.0010.0020.00
BDTX: -1.28
RGTI: 15.86

The current BDTX Sharpe Ratio is -0.88, which is lower than the RGTI Sharpe Ratio of 3.26. The chart below compares the historical Sharpe Ratios of BDTX and RGTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.005.0010.00December2025FebruaryMarchAprilMay
-0.88
3.26
BDTX
RGTI

Dividends

BDTX vs. RGTI - Dividend Comparison

Neither BDTX nor RGTI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BDTX vs. RGTI - Drawdown Comparison

The maximum BDTX drawdown since its inception was -97.21%, roughly equal to the maximum RGTI drawdown of -96.89%. Use the drawdown chart below to compare losses from any high point for BDTX and RGTI. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-93.97%
-54.30%
BDTX
RGTI

Volatility

BDTX vs. RGTI - Volatility Comparison

The current volatility for Black Diamond Therapeutics, Inc. (BDTX) is 21.11%, while Rigetti Computing Inc (RGTI) has a volatility of 29.85%. This indicates that BDTX experiences smaller price fluctuations and is considered to be less risky than RGTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%120.00%December2025FebruaryMarchAprilMay
21.11%
29.85%
BDTX
RGTI

Financials

BDTX vs. RGTI - Financials Comparison

This section allows you to compare key financial metrics between Black Diamond Therapeutics, Inc. and Rigetti Computing 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.


Quarterly
Annual

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


0.001.00M2.00M3.00M4.00M5.00M6.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober0
2.27M
(BDTX) Total Revenue
(RGTI) Total Revenue
Values in USD except per share items