PortfoliosLab logo
HNST vs. RCMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HNST and RCMT is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

HNST vs. RCMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Honest Company, Inc. (HNST) and RCM Technologies, Inc. (RCMT). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

HNST:

128.69%

RCMT:

42.69%

Max Drawdown

HNST:

-11.69%

RCMT:

-97.05%

Current Drawdown

HNST:

-2.42%

RCMT:

-37.04%

Fundamentals

Market Cap

HNST:

$533.51M

RCMT:

$152.45M

EPS

HNST:

-$0.06

RCMT:

$1.68

PS Ratio

HNST:

1.37

RCMT:

0.55

PB Ratio

HNST:

3.07

RCMT:

4.55

Total Revenue (TTM)

HNST:

$292.12M

RCMT:

$206.44M

Gross Profit (TTM)

HNST:

$112.77M

RCMT:

$59.03M

EBITDA (TTM)

HNST:

$2.85M

RCMT:

$18.24M

Returns By Period


HNST

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

RCMT

YTD

-9.34%

1M

26.43%

6M

-16.33%

1Y

-1.52%

5Y*

74.65%

10Y*

17.71%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

HNST vs. RCMT — Risk-Adjusted Performance Rank

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

HNST
The Risk-Adjusted Performance Rank of HNST is 8181
Overall Rank
The Sharpe Ratio Rank of HNST is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of HNST is 8585
Sortino Ratio Rank
The Omega Ratio Rank of HNST is 8080
Omega Ratio Rank
The Calmar Ratio Rank of HNST is 8181
Calmar Ratio Rank
The Martin Ratio Rank of HNST is 7979
Martin Ratio Rank

RCMT
The Risk-Adjusted Performance Rank of RCMT is 5050
Overall Rank
The Sharpe Ratio Rank of RCMT is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of RCMT is 5252
Sortino Ratio Rank
The Omega Ratio Rank of RCMT is 4949
Omega Ratio Rank
The Calmar Ratio Rank of RCMT is 5252
Calmar Ratio Rank
The Martin Ratio Rank of RCMT is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



Loading data...

Dividends

HNST vs. RCMT - Dividend Comparison

Neither HNST nor RCMT has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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 -11.69%, smaller than 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.


Loading data...

Volatility

HNST vs. RCMT - Volatility Comparison


Loading data...

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


40.00M60.00M80.00M100.00M120.00M140.00M160.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
99.84M
76.91M
(HNST) Total Revenue
(RCMT) Total Revenue
Values in USD except per share items

HNST vs. RCMT - Profitability Comparison

The chart below illustrates the profitability comparison between The Honest Company, Inc. and RCM Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
38.8%
28.0%
(HNST) Gross Margin
(RCMT) Gross Margin
HNST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Honest Company, Inc. reported a gross profit of 38.77M and revenue of 99.84M. Therefore, the gross margin over that period was 38.8%.

RCMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, RCM Technologies, Inc. reported a gross profit of 21.57M and revenue of 76.91M. Therefore, the gross margin over that period was 28.0%.

HNST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Honest Company, Inc. reported an operating income of -1.03M and revenue of 99.84M, resulting in an operating margin of -1.0%.

RCMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, RCM Technologies, Inc. reported an operating income of 6.29M and revenue of 76.91M, resulting in an operating margin of 8.2%.

HNST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Honest Company, Inc. reported a net income of -810.00K and revenue of 99.84M, resulting in a net margin of -0.8%.

RCMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, RCM Technologies, Inc. reported a net income of 2.87M and revenue of 76.91M, resulting in a net margin of 3.7%.