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CER.L vs. RR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CER.L vs. RR - Performance Comparison

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

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Different Trading Currencies

CER.L is traded in GBp, while RR is traded in USD. To make them comparable, the RR values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, CER.L achieves a 7.32% return, which is significantly higher than RR's -35.01% return.


CER.L

1D
-1.14%
1M
-7.47%
YTD
7.32%
6M
-15.26%
1Y
-13.07%
3Y*
5.89%
5Y*
23.36%
10Y*
30.49%

RR

1D
2.63%
1M
-17.66%
YTD
-35.01%
6M
-66.03%
1Y
3.11%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CER.L vs. RR - Yearly Performance Comparison


2026 (YTD)202520242023
CER.L
Cerillion plc
7.32%-29.70%10.46%23.61%
RR
Richtech Robotics Inc. Class B Common Stock
-35.01%11.11%-53.83%10.93%

Correlation

The correlation between CER.L and RR is -0.01, meaning they tend to move in opposite directions. This is especially valuable for risk management — when one declines, the other has historically tended to hold steady or rise, cushioning overall portfolio drawdowns.


Fundamentals

Market Cap

CER.L:

£384.47M

RR:

$400.86M

EPS

CER.L:

£1.08

RR:

-$0.11

PS Ratio

CER.L:

4.31

RR:

60.47

PB Ratio

CER.L:

6.45

RR:

1.49

Total Revenue (TTM)

CER.L:

£89.11M

RR:

$5.05M

Gross Profit (TTM)

CER.L:

£67.58M

RR:

$3.29M

EBITDA (TTM)

CER.L:

£46.30M

RR:

-$12.64M

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Return for Risk

CER.L vs. RR — Risk / Return Rank

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

CER.L
CER.L Risk / Return Rank: 2828
Overall Rank
CER.L Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
CER.L Sortino Ratio Rank: 2626
Sortino Ratio Rank
CER.L Omega Ratio Rank: 2626
Omega Ratio Rank
CER.L Calmar Ratio Rank: 3131
Calmar Ratio Rank
CER.L Martin Ratio Rank: 3030
Martin Ratio Rank

RR
RR Risk / Return Rank: 4646
Overall Rank
RR Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
RR Sortino Ratio Rank: 5858
Sortino Ratio Rank
RR Omega Ratio Rank: 5151
Omega Ratio Rank
RR Calmar Ratio Rank: 3939
Calmar Ratio Rank
RR Martin Ratio Rank: 3939
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.

CER.L vs. RR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cerillion plc (CER.L) 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.


CER.LRRDifference

Sharpe ratio

Return per unit of total volatility

-0.29

0.06

-0.35

Sortino ratio

Return per unit of downside risk

-0.10

1.12

-1.22

Omega ratio

Gain probability vs. loss probability

0.99

1.12

-0.13

Calmar ratio

Return relative to maximum drawdown

-0.28

-0.01

-0.26

Martin ratio

Return relative to average drawdown

-0.55

-0.02

-0.53

CER.L vs. RR - Sharpe Ratio Comparison

The current CER.L Sharpe Ratio is -0.29, which is lower than the RR Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of CER.L 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.


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Sharpe Ratios by Period


CER.LRRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.29

0.06

-0.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.86

Sharpe Ratio (All Time)

Calculated using the full available price history

0.97

-0.21

+1.18

Drawdowns

CER.L vs. RR - Drawdown Comparison

The maximum CER.L drawdown since its inception was -47.28%, smaller than the maximum RR drawdown of -96.67%. Use the drawdown chart below to compare losses from any high point for CER.L and RR.


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Drawdown Indicators


CER.LRRDifference

Max Drawdown

Largest peak-to-trough decline

-47.28%

-96.67%

+49.39%

Max Drawdown (1Y)

Largest decline over 1 year

-47.28%

-73.37%

+26.09%

Max Drawdown (5Y)

Largest decline over 5 years

-47.28%

Max Drawdown (10Y)

Largest decline over 10 years

-47.28%

Current Drawdown

Current decline from peak

-31.81%

-81.44%

+49.63%

Average Drawdown

Average peak-to-trough decline

-10.24%

-74.67%

+64.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.70%

38.73%

-15.03%

Volatility

CER.L vs. RR - Volatility Comparison

Cerillion plc (CER.L) has a higher volatility of 20.61% compared to Richtech Robotics Inc. Class B Common Stock (RR) at 16.78%. This indicates that CER.L's price experiences larger fluctuations and is considered to be riskier than RR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CER.LRRDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.61%

16.78%

+3.83%

Volatility (6M)

Calculated over the trailing 6-month period

33.64%

83.13%

-49.49%

Volatility (1Y)

Calculated over the trailing 1-year period

49.02%

122.06%

-73.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.15%

167.17%

-128.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.41%

167.17%

-129.76%

Dividends

CER.L vs. RR - Dividend Comparison

CER.L's dividend yield for the trailing twelve months is around 1.18%, while RR has not paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
CER.L
Cerillion plc
1.18%1.15%1.28%0.70%0.75%0.80%2.12%1.92%3.15%2.73%2.82%
RR
Richtech Robotics Inc. Class B Common Stock
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CER.L vs. RR - Financials Comparison

This section allows you to compare key financial metrics between Cerillion plc and Richtech Robotics Inc. Class B Common Stock. 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


0.005.00M10.00M15.00M20.00M25.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
24.44M
1.44M
(CER.L) Total Revenue
(RR) Total Revenue
Please note, different currencies. CER.L values in GBp, RR values in USD