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BKSY vs. RGTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BKSY vs. RGTI - Performance Comparison

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

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Returns By Period

In the year-to-date period, BKSY achieves a 111.52% return, which is significantly higher than RGTI's 9.07% return.


BKSY

1D
5.82%
1M
10.29%
YTD
111.52%
6M
106.03%
1Y
229.95%
3Y*
44.59%
5Y*
-13.02%
10Y*

RGTI

1D
0.27%
1M
32.24%
YTD
9.07%
6M
-19.63%
1Y
104.40%
3Y*
198.07%
5Y*
19.63%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BKSY vs. RGTI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BKSY
BlackSky Technology Inc.
111.52%73.77%-3.66%-9.09%-65.70%-54.87%
RGTI
Rigetti Computing Inc
9.07%45.15%1,449.40%35.07%-92.91%3.94%

Correlation

The correlation between BKSY and RGTI is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.52

Correlation (3Y)
Calculated over the trailing 3-year period

0.38

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Apr 23, 2021

0.33

The correlation between BKSY and RGTI shifts across timeframes, from 0.33 (all time) to 0.52 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BKSY:

$1.43B

RGTI:

$8.10B

EPS

BKSY:

-$2.51

RGTI:

-$0.71

PS Ratio

BKSY:

14.07

RGTI:

764.94

PB Ratio

BKSY:

17.74

RGTI:

13.89

Total Revenue (TTM)

BKSY:

$97.81M

RGTI:

$10.02M

Gross Profit (TTM)

BKSY:

$23.99M

RGTI:

$3.00M

EBITDA (TTM)

BKSY:

-$13.55M

RGTI:

-$263.06M

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Return for Risk

BKSY vs. RGTI — Risk / Return Rank

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

BKSY
BKSY Risk / Return Rank: 8585
Overall Rank
BKSY Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
BKSY Sortino Ratio Rank: 8383
Sortino Ratio Rank
BKSY Omega Ratio Rank: 8181
Omega Ratio Rank
BKSY Calmar Ratio Rank: 8888
Calmar Ratio Rank
BKSY Martin Ratio Rank: 8484
Martin Ratio Rank

RGTI
RGTI Risk / Return Rank: 7070
Overall Rank
RGTI Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
RGTI Sortino Ratio Rank: 7777
Sortino Ratio Rank
RGTI Omega Ratio Rank: 7070
Omega Ratio Rank
RGTI Calmar Ratio Rank: 6868
Calmar Ratio Rank
RGTI Martin Ratio Rank: 6262
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.

BKSY vs. RGTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackSky Technology Inc. (BKSY) 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.


BKSYRGTIDifference
Sharpe ratioReturn per unit of total volatility

+1.21

Sortino ratioReturn per unit of downside risk

+0.45

Omega ratioGain probability vs. loss probability

1.31

1.22

+0.09

Calmar ratioReturn relative to maximum drawdown

3.96

1.36

+2.60

Martin ratioReturn relative to average drawdown

8.16

2.14

+6.02

BKSY vs. RGTI - Sharpe Ratio Comparison

The current BKSY Sharpe Ratio is 2.18, which is higher than the RGTI Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of BKSY and RGTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BKSYRGTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.18

0.97

+1.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.13

0.15

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.11

0.15

-0.26

Drawdowns

BKSY vs. RGTI - Drawdown Comparison

The maximum BKSY drawdown since its inception was -96.61%, roughly equal to the maximum RGTI drawdown of -96.89%. Use the drawdown chart below to compare losses from any high point for BKSY and RGTI.


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Drawdown Indicators


BKSYRGTIDifference

Max Drawdown

Largest peak-to-trough decline

-96.61%

-96.89%

+0.28%

Max Drawdown (1Y)

Largest decline over 1 year

-58.46%

-77.10%

+18.64%

Max Drawdown (3Y)

Largest decline over 3 years

-77.14%

-78.83%

+1.69%

Max Drawdown (5Y)

Largest decline over 5 years

-96.04%

-96.89%

+0.85%

Current Drawdown

Current decline from peak

-66.93%

-57.12%

-9.81%

Average Drawdown

Average peak-to-trough decline

-65.12%

-58.86%

-6.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.32%

49.04%

-20.72%

Volatility

BKSY vs. RGTI - Volatility Comparison

BlackSky Technology Inc. (BKSY) and Rigetti Computing Inc (RGTI) have volatilities of 45.04% and 43.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BKSYRGTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

45.04%

43.30%

+1.74%

Volatility (6M)

Calculated over the trailing 6-month period

80.68%

71.03%

+9.65%

Volatility (1Y)

Calculated over the trailing 1-year period

106.60%

108.40%

-1.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

98.85%

128.73%

-29.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

88.40%

127.22%

-38.82%

Dividends

BKSY vs. RGTI - Dividend Comparison

Neither BKSY nor RGTI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BKSY vs. RGTI - Financials Comparison

This section allows you to compare key financial metrics between BlackSky Technology 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


0.0010.00M20.00M30.00M40.00M20222023202420252026
20.77M
4.40M
(BKSY) Total Revenue
(RGTI) Total Revenue
Values in USD except per share items

Frequently Asked Questions


BKSY and RGTI have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BKSY has higher volatility (45.04%) compared to RGTI (43.30%). In terms of maximum drawdown, BKSY dropped -96.61% vs RGTI's -96.89%.

BKSY currently has the higher Sharpe Ratio (2.17 vs 0.97), 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.

Portfolio Optimizer

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