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BFLY vs. RPID
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BFLY and RPID is 0.25, 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.


Performance

BFLY vs. RPID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Butterfly Network, Inc. (BFLY) and Rapid Micro Biosystems Inc (RPID). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BFLY:

1.35

RPID:

2.80

Sortino Ratio

BFLY:

2.47

RPID:

3.53

Omega Ratio

BFLY:

1.27

RPID:

1.43

Calmar Ratio

BFLY:

1.48

RPID:

2.73

Martin Ratio

BFLY:

5.82

RPID:

12.81

Ulcer Index

BFLY:

24.58%

RPID:

20.81%

Daily Std Dev

BFLY:

97.71%

RPID:

95.92%

Max Drawdown

BFLY:

-97.40%

RPID:

-97.57%

Current Drawdown

BFLY:

-91.34%

RPID:

-88.23%

Fundamentals

Market Cap

BFLY:

$581.13M

RPID:

$127.98M

EPS

BFLY:

-$0.30

RPID:

-$1.08

PS Ratio

BFLY:

6.79

RPID:

4.56

PB Ratio

BFLY:

2.42

RPID:

1.70

Total Revenue (TTM)

BFLY:

$85.62M

RPID:

$22.44M

Gross Profit (TTM)

BFLY:

$51.93M

RPID:

$1.41M

EBITDA (TTM)

BFLY:

-$60.52M

RPID:

-$33.22M

Returns By Period

In the year-to-date period, BFLY achieves a -24.68% return, which is significantly lower than RPID's 224.44% return.


BFLY

YTD

-24.68%

1M

-4.47%

6M

-13.92%

1Y

130.39%

5Y*

N/A

10Y*

N/A

RPID

YTD

224.44%

1M

44.55%

6M

129.92%

1Y

265.00%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BFLY vs. RPID — Risk-Adjusted Performance Rank

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

BFLY
The Risk-Adjusted Performance Rank of BFLY is 8989
Overall Rank
The Sharpe Ratio Rank of BFLY is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of BFLY is 9191
Sortino Ratio Rank
The Omega Ratio Rank of BFLY is 8585
Omega Ratio Rank
The Calmar Ratio Rank of BFLY is 8989
Calmar Ratio Rank
The Martin Ratio Rank of BFLY is 8989
Martin Ratio Rank

RPID
The Risk-Adjusted Performance Rank of RPID is 9797
Overall Rank
The Sharpe Ratio Rank of RPID is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of RPID is 9797
Sortino Ratio Rank
The Omega Ratio Rank of RPID is 9595
Omega Ratio Rank
The Calmar Ratio Rank of RPID is 9696
Calmar Ratio Rank
The Martin Ratio Rank of RPID is 9797
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.

BFLY vs. RPID - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Butterfly Network, Inc. (BFLY) and Rapid Micro Biosystems Inc (RPID). 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 current BFLY Sharpe Ratio is 1.35, which is lower than the RPID Sharpe Ratio of 2.80. The chart below compares the historical Sharpe Ratios of BFLY and RPID, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BFLY vs. RPID - Dividend Comparison

Neither BFLY nor RPID has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BFLY vs. RPID - Drawdown Comparison

The maximum BFLY drawdown since its inception was -97.40%, roughly equal to the maximum RPID drawdown of -97.57%. Use the drawdown chart below to compare losses from any high point for BFLY and RPID. For additional features, visit the drawdowns tool.


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Volatility

BFLY vs. RPID - Volatility Comparison

The current volatility for Butterfly Network, Inc. (BFLY) is 15.26%, while Rapid Micro Biosystems Inc (RPID) has a volatility of 28.40%. This indicates that BFLY experiences smaller price fluctuations and is considered to be less risky than RPID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BFLY vs. RPID - Financials Comparison

This section allows you to compare key financial metrics between Butterfly Network, Inc. and Rapid Micro Biosystems 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


5.00M10.00M15.00M20.00M20212022202320242025
21.23M
8.22M
(BFLY) Total Revenue
(RPID) Total Revenue
Values in USD except per share items