BTG vs. RR

Last updated Jun 13, 2026

BTG (B2Gold Corp.) and RR (Richtech Robotics Inc. Class B Common Stock) are both stocks. BTG operates in Gold (Basic Materials), while RR operates in Specialty Industrial Machinery (Industrials). Over the past year, BTG returned 15.53% vs 7.04% for RR. At a 0.13 correlation, their price movements are largely independent.

Performance

BTG vs. RR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in B2Gold Corp. (BTG) and Richtech Robotics Inc. Class B Common Stock (RR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BTG achieves a -5.82% return, which is significantly higher than RR's -34.06% return.

BTG

• 1D: 2.93%
• 1M: -21.06%
• YTD: -5.82%
• 6M: -7.67%
• 1Y: 15.53%
• 3Y*: 8.86%
• 5Y*: 1.08%
• 10Y*: 9.37%

RR

• 1D: -7.39%
• 1M: -24.47%
• YTD: -34.06%
• 6M: -48.30%
• 1Y: 7.04%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BTG vs. RR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
BTG B2Gold Corp.	-5.82%	88.95%	-18.07%	5.19%
RR Richtech Robotics Inc. Class B Common Stock	-34.06%	19.63%	-54.62%	19.00%

Correlation

The correlation between BTG and RR is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.26
Correlation (All Time) Calculated using the full available price history since Nov 17, 2023	0.13

The correlation between BTG and RR shifts across timeframes, from 0.13 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap BTG : $6.32B RR : $414.48M
EPS BTG : $0.36 RR : -$0.11
PS Ratio BTG : 1.74 RR : 62.52
PB Ratio BTG : 1.72 RR : 1.54
Total Revenue (TTM) BTG : $3.67B RR : $5.05M
Gross Profit (TTM) BTG : $1.89B RR : $3.29M
EBITDA (TTM) BTG : $1.96B RR : -$12.64M

Return for Risk

BTG vs. RR — Risk / Return Rank

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

BTG

BTG Risk / Return Rank: 52
BTG Sharpe Ratio Rank: 53
BTG Sortino Ratio Rank: 50
BTG Omega Ratio Rank: 50
BTG Calmar Ratio Rank: 53
BTG Martin Ratio Rank: 52

RR

RR Risk / Return Rank: 49
RR Sharpe Ratio Rank: 45
RR Sortino Ratio Rank: 59
RR Omega Ratio Rank: 53
RR Calmar Ratio Rank: 45
RR Martin Ratio Rank: 44

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.

BTG vs. RR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for B2Gold Corp. (BTG) 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.

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.

	BTG	RR	Difference
Sharpe ratio: Return per unit of total volatility	0.28	0.06	+0.22
Sortino ratio: Return per unit of downside risk	0.75	1.09	-0.34
Omega ratio: Gain probability vs. loss probability	1.10	1.11	-0.02
Calmar ratio: Return relative to maximum drawdown	0.42	0.10	+0.33
Martin ratio: Return relative to average drawdown	0.83	0.15	+0.68

BTG vs. RR - Sharpe Ratio Comparison

The current BTG Sharpe Ratio is 0.28, which is higher than the RR Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of BTG and RR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BTG vs. RR - Drawdown Comparison

The maximum BTG drawdown since its inception was -85.97%, smaller than the maximum RR drawdown of -96.67%. Use the drawdown chart below to compare losses from any high point for BTG and RR.

Drawdown Indicators

	BTG	RR	Difference
Max Drawdown Largest peak-to-trough decline	-85.97%	-96.67%	+10.70%
Max Drawdown (1Y) Largest decline over 1 year	-36.97%	-73.37%	+36.40%
Max Drawdown (3Y) Largest decline over 3 years	-36.97%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-48.92%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-63.35%	—	—
Current Drawdown Current decline from peak	-31.60%	-80.81%	+49.21%
Average Drawdown Average peak-to-trough decline	-38.35%	-74.74%	+36.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.70%	45.81%	-27.11%

Volatility

BTG vs. RR - Volatility Comparison

The current volatility for B2Gold Corp. (BTG) is 15.76%, while Richtech Robotics Inc. Class B Common Stock (RR) has a volatility of 31.04%. This indicates that BTG experiences smaller price fluctuations and is considered to be less risky than RR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BTG	RR	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.76%	31.04%	-15.28%
Volatility (6M) Calculated over the trailing 6-month period	44.50%	80.95%	-36.45%
Volatility (1Y) Calculated over the trailing 1-year period	55.48%	119.13%	-63.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.82%	163.79%	-118.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.23%	163.79%	-115.56%

Dividends

BTG vs. RR - Dividend Comparison

BTG's dividend yield for the trailing twelve months is around 1.90%, while RR has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
BTG B2Gold Corp.	1.90%	1.77%	6.56%	5.06%	4.48%	4.07%	1.96%	0.25%
RR Richtech Robotics Inc. Class B Common Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both BTG and RR in my portfolio?

BTG and RR have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BTG or RR?

RR has higher volatility (31.04%) compared to BTG (15.76%). In terms of maximum drawdown, BTG dropped -85.97% vs RR's -96.67%.

Which has better risk-adjusted returns?

BTG currently has the higher Sharpe Ratio (0.28 vs 0.06), 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.