PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
HNST vs. RCMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

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.

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
26.76%
-0.89%
HNST
RCMT

Key characteristics

Sharpe Ratio

HNST:

0.96

RCMT:

-0.76

Sortino Ratio

HNST:

1.95

RCMT:

-0.87

Omega Ratio

HNST:

1.21

RCMT:

0.87

Calmar Ratio

HNST:

0.76

RCMT:

-0.76

Martin Ratio

HNST:

2.65

RCMT:

-1.15

Ulcer Index

HNST:

25.54%

RCMT:

28.39%

Daily Std Dev

HNST:

70.64%

RCMT:

43.16%

Max Drawdown

HNST:

-95.22%

RCMT:

-97.05%

Current Drawdown

HNST:

-75.09%

RCMT:

-40.55%

Fundamentals

Market Cap

HNST:

$578.51M

RCMT:

$144.12M

EPS

HNST:

-$0.04

RCMT:

$1.94

Total Revenue (TTM)

HNST:

$278.50M

RCMT:

$201.47M

Gross Profit (TTM)

HNST:

$105.89M

RCMT:

$57.50M

EBITDA (TTM)

HNST:

-$3.92M

RCMT:

$17.02M

Returns By Period

In the year-to-date period, HNST achieves a -17.32% return, which is significantly lower than RCMT's -14.40% return.


HNST

YTD

-17.32%

1M

-6.37%

6M

26.77%

1Y

65.13%

5Y*

N/A

10Y*

N/A

RCMT

YTD

-14.40%

1M

-1.20%

6M

-0.89%

1Y

-32.63%

5Y*

48.77%

10Y*

16.28%

*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 7575
Overall Rank
The Sharpe Ratio Rank of HNST is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of HNST is 8080
Sortino Ratio Rank
The Omega Ratio Rank of HNST is 7373
Omega Ratio Rank
The Calmar Ratio Rank of HNST is 7474
Calmar Ratio Rank
The Martin Ratio Rank of HNST is 7171
Martin Ratio Rank

RCMT
The Risk-Adjusted Performance Rank of RCMT is 1111
Overall Rank
The Sharpe Ratio Rank of RCMT is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of RCMT is 1313
Sortino Ratio Rank
The Omega Ratio Rank of RCMT is 1111
Omega Ratio Rank
The Calmar Ratio Rank of RCMT is 66
Calmar Ratio Rank
The Martin Ratio Rank of RCMT is 1717
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.


Sharpe ratio
The chart of Sharpe ratio for HNST, currently valued at 0.96, compared to the broader market-2.000.002.000.96-0.76
The chart of Sortino ratio for HNST, currently valued at 1.95, compared to the broader market-4.00-2.000.002.004.006.001.95-0.87
The chart of Omega ratio for HNST, currently valued at 1.21, compared to the broader market0.501.001.502.001.210.87
The chart of Calmar ratio for HNST, currently valued at 0.76, compared to the broader market0.002.004.006.000.76-0.76
The chart of Martin ratio for HNST, currently valued at 2.65, compared to the broader market-10.000.0010.0020.0030.002.65-1.15
HNST
RCMT

The current HNST Sharpe Ratio is 0.96, which is higher than the RCMT Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of HNST and RCMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
0.96
-0.76
HNST
RCMT

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 -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.


-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-75.09%
-40.55%
HNST
RCMT

Volatility

HNST vs. RCMT - Volatility Comparison

The Honest Company, Inc. (HNST) has a higher volatility of 14.86% compared to RCM Technologies, Inc. (RCMT) at 8.34%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
14.86%
8.34%
HNST
RCMT

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab