F vs. RR

Last updated Jun 13, 2026

F (Ford Motor Company) and RR (Richtech Robotics Inc. Class B Common Stock) are both stocks. F operates in Auto Manufacturers (Consumer Cyclical), while RR operates in Specialty Industrial Machinery (Industrials). Over the past year, F returned 49.30% vs 13.30% for RR. At a 0.22 correlation, their price movements are largely independent.

Performance

F vs. RR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ford Motor Company (F) 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, F achieves a 15.78% return, which is significantly higher than RR's -34.06% return.

F

• 1D: 0.88%
• 1M: 10.75%
• YTD: 15.78%
• 6M: 10.39%
• 1Y: 49.30%
• 3Y*: 8.25%
• 5Y*: 4.50%
• 10Y*: 6.42%

RR

• 1D: -7.39%
• 1M: -20.52%
• YTD: -34.06%
• 6M: -48.30%
• 1Y: 13.30%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

F vs. RR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
F Ford Motor Company	15.78%	42.35%	-13.10%	19.98%
RR Richtech Robotics Inc. Class B Common Stock	-34.06%	19.63%	-54.62%	19.00%

Correlation

The correlation between F and RR is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.35
Correlation (All Time) Calculated using the full available price history since Nov 17, 2023	0.22

The correlation between F and RR shifts across timeframes, from 0.22 (all time) to 0.35 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap F : $60.41B RR : $414.48M
EPS F : -$1.52 RR : -$0.11
PS Ratio F : 0.31 RR : 62.52
PB Ratio F : 1.61 RR : 1.54
Total Revenue (TTM) F : $189.86B RR : $5.05M
Gross Profit (TTM) F : $17.42B RR : $3.29M
EBITDA (TTM) F : $9.99B RR : -$12.64M

Return for Risk

F vs. RR — Risk / Return Rank

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

F

F Risk / Return Rank: 78
F Sharpe Ratio Rank: 80
F Sortino Ratio Rank: 79
F Omega Ratio Rank: 76
F Calmar Ratio Rank: 78
F Martin Ratio Rank: 79

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.

F vs. RR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ford Motor Company (F) 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.

	F	RR	Difference
Sharpe ratio: Return per unit of total volatility	1.29	0.06	+1.23
Sortino ratio: Return per unit of downside risk	2.15	1.09	+1.06
Omega ratio: Gain probability vs. loss probability	1.26	1.11	+0.14
Calmar ratio: Return relative to maximum drawdown	2.16	0.10	+2.06
Martin ratio: Return relative to average drawdown	5.55	0.15	+5.40

F vs. RR - Sharpe Ratio Comparison

The current F Sharpe Ratio is 1.29, which is higher than the RR Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of F 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

F vs. RR - Drawdown Comparison

The maximum F drawdown since its inception was -97.07%, roughly equal to the maximum RR drawdown of -96.67%. Use the drawdown chart below to compare losses from any high point for F and RR.

Drawdown Indicators

	F	RR	Difference
Max Drawdown Largest peak-to-trough decline	-97.07%	-96.67%	-0.40%
Max Drawdown (1Y) Largest decline over 1 year	-22.31%	-73.37%	+51.06%
Max Drawdown (3Y) Largest decline over 3 years	-36.51%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-58.62%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-64.77%	—	—
Current Drawdown Current decline from peak	-34.52%	-80.81%	+46.29%
Average Drawdown Average peak-to-trough decline	-44.70%	-74.74%	+30.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.65%	45.81%	-37.16%

Volatility

F vs. RR - Volatility Comparison

The current volatility for Ford Motor Company (F) is 18.96%, while Richtech Robotics Inc. Class B Common Stock (RR) has a volatility of 31.04%. This indicates that F 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

	F	RR	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.96%	31.04%	-12.08%
Volatility (6M) Calculated over the trailing 6-month period	29.63%	80.95%	-51.32%
Volatility (1Y) Calculated over the trailing 1-year period	37.44%	119.13%	-81.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.44%	163.79%	-124.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.50%	163.79%	-126.29%

Dividends

F vs. RR - Dividend Comparison

F's dividend yield for the trailing twelve months is around 4.04%, while RR has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
F Ford Motor Company	4.04%	5.72%	7.88%	4.92%	4.30%	0.48%	1.71%	6.45%	9.54%	5.20%	7.01%	4.26%
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%	0.00%

Financials

Frequently Asked Questions

Can I hold both F and RR in my portfolio?

F and RR have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, F or RR?

RR has higher volatility (31.04%) compared to F (18.96%). In terms of maximum drawdown, F dropped -97.07% vs RR's -96.67%.

Which has better risk-adjusted returns?

F currently has the higher Sharpe Ratio (1.29 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.