HNST vs. RCMT
HNST (The Honest Company, Inc.) and RCMT (RCM Technologies, Inc.) are both stocks. HNST operates in Specialty Retail (Consumer Cyclical), while RCMT operates in Engineering & Construction (Industrials). Over the past 5 years, HNST returned -25.32%/yr vs 45.92%/yr for RCMT. At a 0.22 correlation, their price movements are largely independent.
Performance
HNST vs. RCMT - Performance Comparison
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Returns By Period
In the year-to-date period, HNST achieves a 39.53% return, which is significantly higher than RCMT's 35.93% return.
HNST
- 1D
- 3.45%
- 1M
- 5.57%
- YTD
- 39.53%
- 6M
- 33.33%
- 1Y
- -25.77%
- 3Y*
- 27.67%
- 5Y*
- -25.32%
- 10Y*
- —
RCMT
- 1D
- 1.46%
- 1M
- 27.24%
- YTD
- 35.93%
- 6M
- 36.36%
- 1Y
- 23.62%
- 3Y*
- 15.68%
- 5Y*
- 45.92%
- 10Y*
- 20.00%
HNST vs. RCMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HNST The Honest Company, Inc. | 39.53% | -62.77% | 110.00% | 9.63% | -62.79% | -49.44% |
RCMT RCM Technologies, Inc. | 35.93% | -7.74% | -23.69% | 135.33% | 73.31% | 101.70% |
Correlation
The correlation between HNST and RCMT is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since May 4, 2021 | 0.22 |
Fundamentals
HNST:
$406.15M
RCMT:
$211.61M
HNST:
-$0.17
RCMT:
$2.11
HNST:
1.16
RCMT:
0.66
HNST:
2.40
RCMT:
4.78
HNST:
$352.17M
RCMT:
$317.97M
HNST:
$119.36M
RCMT:
$87.99M
HNST:
-$13.22M
RCMT:
$26.19M
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Return for Risk
HNST vs. RCMT — Risk / Return Rank
HNST
RCMT
HNST vs. RCMT - Risk-Adjusted Trends 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.
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.
| HNST | RCMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.15 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 0.66 | -1.09 |
| Martin ratioReturn relative to average drawdown | -0.68 | 1.14 | -1.82 |
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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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Drawdown Indicators
| HNST | RCMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.22% | -97.05% | +1.83% |
Max Drawdown (1Y)Largest decline over 1 year | -59.22% | -36.16% | -23.06% |
Max Drawdown (3Y)Largest decline over 3 years | -75.50% | -53.15% | -22.35% |
Max Drawdown (5Y)Largest decline over 5 years | -93.30% | -63.14% | -30.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.66% | — |
Current DrawdownCurrent decline from peak | -84.35% | -12.91% | -71.44% |
Average DrawdownAverage peak-to-trough decline | -79.78% | -64.85% | -14.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.82% | 20.82% | +17.00% |
Volatility
HNST vs. RCMT - Volatility Comparison
The Honest Company, Inc. (HNST) has a higher volatility of 16.36% compared to RCM Technologies, Inc. (RCMT) at 6.95%. 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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Volatility by Period
| HNST | RCMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.36% | 6.95% | +9.41% |
Volatility (6M)Calculated over the trailing 6-month period | 40.25% | 45.09% | -4.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.87% | 53.34% | +11.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.08% | 63.81% | +8.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.28% | 66.25% | +9.03% |
Dividends
HNST vs. RCMT - Dividend Comparison
Neither HNST nor RCMT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 16.00% | 0.00% | 18.18% |
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 2026, The Honest Company, Inc. reported a gross profit of 33.27M and revenue of 78.10M. Therefore, the gross margin over that period was 42.6%.
RCMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, RCM Technologies, Inc. reported a gross profit of 22.02M and revenue of 83.04M. Therefore, the gross margin over that period was 26.5%.
HNST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Honest Company, Inc. reported an operating income of -659.00K and revenue of 78.10M, resulting in an operating margin of -0.8%.
RCMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RCM Technologies, Inc. reported an operating income of 5.94M and revenue of 83.04M, resulting in an operating margin of 7.2%.
HNST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Honest Company, Inc. reported a net income of -42.00K and revenue of 78.10M, resulting in a net margin of -0.1%.
RCMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RCM Technologies, Inc. reported a net income of 3.84M and revenue of 83.04M, resulting in a net margin of 4.6%.
Frequently Asked Questions
HNST and RCMT have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HNST has higher volatility (16.36%) compared to RCMT (6.95%). In terms of maximum drawdown, HNST dropped -95.22% vs RCMT's -97.05%.
RCMT currently has the higher Sharpe Ratio (0.44 vs -0.40), 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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