EVLV vs. RR
EVLV (Evolv Technologies Holdings Inc) and RR (Richtech Robotics Inc. Class B Common Stock) are both stocks. Both are in the Industrials sector — EVLV in Security & Protection Services, RR in Specialty Industrial Machinery. Over the past year, EVLV returned 2.85% vs -15.71% for RR. At a 0.22 correlation, their price movements are largely independent.
Performance
EVLV vs. RR - Performance Comparison
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Returns By Period
In the year-to-date period, EVLV achieves a -19.27% return, which is significantly higher than RR's -50.15% return.
EVLV
- 1D
- -1.70%
- 1M
- -2.36%
- 6M
- -9.40%
- YTD
- -19.27%
- 1Y
- 2.85%
- 3Y*
- -4.95%
- 5Y*
- -9.55%
- 10Y*
- —
RR
- 1D
- -3.59%
- 1M
- -22.22%
- 6M
- -57.52%
- YTD
- -50.15%
- 1Y
- -15.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EVLV vs. RR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EVLV Evolv Technologies Holdings Inc | -19.27% | 81.27% | -16.31% | 19.19% |
RR Richtech Robotics Inc. Class B Common Stock | -50.15% | 19.63% | -54.62% | 19.00% |
Correlation
The correlation between EVLV and RR is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2023 | 0.22 |
Fundamentals
EVLV:
$1.04B
RR:
$295.69M
EVLV:
-$0.20
RR:
-$0.08
EVLV:
6.48
RR:
62.10
EVLV:
8.48
RR:
1.16
EVLV:
$160.23M
RR:
$5.05M
EVLV:
$79.75M
RR:
$3.29M
EVLV:
-$39.27M
RR:
-$12.64M
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Return for Risk
EVLV vs. RR — Risk / Return Rank
EVLV
RR
EVLV vs. RR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Evolv Technologies Holdings Inc (EVLV) 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.
| EVLV | RR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.08 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | -0.20 | +0.27 |
| Martin ratioReturn relative to average drawdown | 0.11 | -0.31 | +0.42 |
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Drawdowns
EVLV vs. RR - Drawdown Comparison
The maximum EVLV drawdown since its inception was -84.50%, smaller than the maximum RR drawdown of -96.67%. Use the drawdown chart below to compare losses from any high point for EVLV and RR.
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Drawdown Indicators
| EVLV | RR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.50% | -96.67% | +12.17% |
Max Drawdown (1Y)Largest decline over 1 year | -44.06% | -77.20% | +33.14% |
Max Drawdown (3Y)Largest decline over 3 years | -72.92% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -84.21% | — | — |
Current DrawdownCurrent decline from peak | -46.97% | -85.50% | +38.53% |
Average DrawdownAverage peak-to-trough decline | -50.23% | -75.01% | +24.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.31% | 50.56% | -25.25% |
Volatility
EVLV vs. RR - Volatility Comparison
The current volatility for Evolv Technologies Holdings Inc (EVLV) is 15.49%, while Richtech Robotics Inc. Class B Common Stock (RR) has a volatility of 21.33%. This indicates that EVLV 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.
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Volatility by Period
| EVLV | RR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.49% | 21.33% | -5.84% |
Volatility (6M)Calculated over the trailing 6-month period | 38.22% | 76.02% | -37.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.51% | 119.17% | -66.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.29% | 161.61% | -75.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.22% | 161.61% | -81.39% |
Dividends
EVLV vs. RR - Dividend Comparison
Neither EVLV nor RR has paid dividends to shareholders.
Financials
EVLV vs. RR - Financials Comparison
This section allows you to compare key financial metrics between Evolv Technologies Holdings Inc 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
EVLV and RR have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RR has higher volatility (21.33%) compared to EVLV (15.49%). In terms of maximum drawdown, EVLV dropped -84.50% vs RR's -96.67%.
EVLV currently has the higher Sharpe Ratio (0.05 vs -0.13), 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.
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