Correlation
The correlation between HNST and RCMT is 0.29, 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.
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.
Performance
HNST vs. RCMT - Performance Comparison
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Key characteristics
HNST:
1.29
RCMT:
0.37
HNST:
2.01
RCMT:
0.80
HNST:
1.24
RCMT:
1.10
HNST:
0.91
RCMT:
0.27
HNST:
3.02
RCMT:
0.75
HNST:
26.83%
RCMT:
19.31%
HNST:
68.41%
RCMT:
41.57%
HNST:
-95.22%
RCMT:
-97.05%
HNST:
-78.13%
RCMT:
-28.30%
Fundamentals
HNST:
$554.49M
RCMT:
$169.17M
HNST:
-$0.02
RCMT:
$1.74
HNST:
1.42
RCMT:
0.58
HNST:
3.07
RCMT:
4.89
HNST:
$389.37M
RCMT:
$290.91M
HNST:
$150.45M
RCMT:
$81.39M
HNST:
$7.71M
RCMT:
$25.20M
Returns By Period
In the year-to-date period, HNST achieves a -27.42% return, which is significantly lower than RCMT's 3.25% return.
HNST
-27.42%
0.80%
-39.62%
86.99%
15.55%
N/A
N/A
RCMT
3.25%
28.90%
-0.48%
15.26%
-6.51%
66.28%
19.23%
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Risk-Adjusted Performance
HNST vs. RCMT — Risk-Adjusted Performance Rank
HNST
RCMT
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.
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Dividends
HNST vs. RCMT - Dividend Comparison
Neither HNST nor RCMT has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HNST 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% | 0.00% |
RCMT RCM Technologies, Inc. | 0.00% | 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.
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Volatility
HNST vs. RCMT - Volatility Comparison
The Honest Company, Inc. (HNST) has a higher volatility of 19.51% compared to RCM Technologies, Inc. (RCMT) at 18.20%. 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.
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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
HNST vs. RCMT - Profitability Comparison
HNST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Honest Company, Inc. reported a gross profit of 37.67M and revenue of 97.25M. Therefore, the gross margin over that period was 38.7%.
RCMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, RCM Technologies, Inc. reported a gross profit of 21.98M and revenue of 84.47M. Therefore, the gross margin over that period was 26.0%.
HNST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Honest Company, Inc. reported an operating income of 2.51M and revenue of 97.25M, resulting in an operating margin of 2.6%.
RCMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, RCM Technologies, Inc. reported an operating income of 6.58M and revenue of 84.47M, resulting in an operating margin of 7.8%.
HNST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Honest Company, Inc. reported a net income of 3.25M and revenue of 97.25M, resulting in a net margin of 3.4%.
RCMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, RCM Technologies, Inc. reported a net income of 4.19M and revenue of 84.47M, resulting in a net margin of 5.0%.