HNST vs. RCMT
Compare and contrast key facts about The Honest Company, Inc. (HNST) and RCM Technologies, Inc. (RCMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HNST or RCMT.
Correlation
The correlation between HNST and RCMT is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HNST vs. RCMT - Performance Comparison
Key characteristics
HNST:
1.84
RCMT:
-0.53
HNST:
2.82
RCMT:
-0.48
HNST:
1.32
RCMT:
0.93
HNST:
1.51
RCMT:
-0.55
HNST:
5.64
RCMT:
-0.74
HNST:
23.81%
RCMT:
32.13%
HNST:
73.20%
RCMT:
44.25%
HNST:
-95.22%
RCMT:
-97.05%
HNST:
-70.04%
RCMT:
-31.71%
Fundamentals
HNST:
$715.81M
RCMT:
$170.40M
HNST:
-$0.04
RCMT:
$1.94
HNST:
$368.77M
RCMT:
$272.50M
HNST:
$136.09M
RCMT:
$78.81M
HNST:
-$2.05M
RCMT:
$25.37M
Returns By Period
In the year-to-date period, HNST achieves a 108.79% return, which is significantly higher than RCMT's -24.97% return.
HNST
108.79%
-4.97%
177.82%
122.98%
N/A
N/A
RCMT
-24.97%
0.74%
14.62%
-24.24%
51.38%
17.05%
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Risk-Adjusted Performance
HNST vs. RCMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Honest Company, Inc. (HNST) and RCM Technologies, Inc. (RCMT). 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.
Dividends
HNST vs. RCMT - Dividend Comparison
Neither HNST nor RCMT has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
The Honest Company, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RCM Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.00% | 0.00% | 18.18% | 28.57% |
Drawdowns
HNST vs. RCMT - Drawdown Comparison
The maximum HNST drawdown since its inception was -95.22%, roughly equal to the maximum RCMT drawdown of -97.05%. Use the drawdown chart below to compare losses from any high point for HNST and RCMT. For additional features, visit the drawdowns tool.
Volatility
HNST vs. RCMT - Volatility Comparison
The Honest Company, Inc. (HNST) has a higher volatility of 19.36% compared to RCM Technologies, Inc. (RCMT) at 11.13%. This indicates that HNST's price experiences larger fluctuations and is considered to be riskier than RCMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HNST vs. RCMT - Financials Comparison
This section allows you to compare key financial metrics between The Honest Company, Inc. and RCM Technologies, 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.
Total Revenue: Total amount of money received from sales and other business activities