ERII vs. RMBS

In the year-to-date period, ERII achieves a -14.22% return, which is significantly lower than RMBS's 1.15% return. Over the past 10 years, ERII has outperformed RMBS with an annualized return of 16.66%, while RMBS has yielded a comparatively lower 13.34% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Energy Recovery, Inc. (ERII) and Rambus Inc. (RMBS). 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 ERII Sharpe Ratio is -0.12, which is lower than the RMBS Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of ERII and RMBS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither ERII nor RMBS has paid dividends to shareholders.

The maximum ERII drawdown since its inception was -83.98%, smaller than the maximum RMBS drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for ERII and RMBS.

Energy Recovery, Inc. (ERII) has a higher volatility of 25.18% compared to Rambus Inc. (RMBS) at 10.87%. This indicates that ERII's price experiences larger fluctuations and is considered to be riskier than RMBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Energy Recovery, Inc. and Rambus 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.