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 -8.58% vs 13.48% 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 -22.63% return, which is significantly higher than RR's -37.46% return.
EVLV
- 1D
- 0.00%
- 1M
- -11.22%
- YTD
- -22.63%
- 6M
- -18.05%
- 1Y
- -8.58%
- 3Y*
- -2.30%
- 5Y*
- -11.14%
- 10Y*
- —
RR
- 1D
- -6.05%
- 1M
- -24.63%
- YTD
- -37.46%
- 6M
- -40.06%
- 1Y
- 13.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EVLV vs. RR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EVLV Evolv Technologies Holdings Inc | -22.63% | 81.27% | -16.31% | 19.19% |
RR Richtech Robotics Inc. Class B Common Stock | -37.46% | 19.63% | -54.62% | 19.00% |
Correlation
The correlation between EVLV and RR is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2023 | 0.22 |
Fundamentals
EVLV:
$980.90M
RR:
$393.07M
EVLV:
-$0.21
RR:
-$0.11
EVLV:
6.09
RR:
59.29
EVLV:
8.13
RR:
1.46
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 | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.12 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 0.18 | -0.38 |
| Martin ratioReturn relative to average drawdown | -0.36 | 0.29 | -0.65 |
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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% | -73.37% | +29.31% |
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 | -49.17% | -81.80% | +32.63% |
Average DrawdownAverage peak-to-trough decline | -50.28% | -74.80% | +24.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.98% | 47.06% | -23.08% |
Volatility
EVLV vs. RR - Volatility Comparison
The current volatility for Evolv Technologies Holdings Inc (EVLV) is 15.33%, while Richtech Robotics Inc. Class B Common Stock (RR) has a volatility of 28.75%. 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 | 15.33% | 28.75% | -13.42% |
Volatility (6M)Calculated over the trailing 6-month period | 38.65% | 77.62% | -38.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.91% | 118.67% | -66.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.13% | 163.11% | -76.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.45% | 163.11% | -82.66% |
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 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RR has higher volatility (28.75%) compared to EVLV (15.33%). In terms of maximum drawdown, EVLV dropped -84.50% vs RR's -96.67%.
RR currently has the higher Sharpe Ratio (0.11 vs -0.17), 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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