IDYA vs. RXST
Compare and contrast key facts about IDEAYA Biosciences, Inc. (IDYA) and RxSight, Inc. (RXST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IDYA or RXST.
Key characteristics
| IDYA | RXST | |
|---|---|---|
| YTD Return | 5.28% | 36.31% |
| 1Y Return | 27.03% | 85.18% |
| 3Y Return (Ann) | 14.17% | 61.70% |
| Sharpe Ratio | 0.62 | 1.56 |
| Daily Std Dev | 45.91% | 54.94% |
| Max Drawdown | -74.64% | -48.21% |
| Current Drawdown | -20.52% | -14.51% |
Fundamentals
| IDYA | RXST | |
|---|---|---|
| Market Cap | $3.16B | $2.18B |
| EPS | -$2.26 | -$0.99 |
| Total Revenue (TTM) | $11.96M | $123.65M |
| Gross Profit (TTM) | $7.77M | $76.32M |
| EBITDA (TTM) | -$189.27M | -$37.74M |
Correlation
The correlation between IDYA and RXST is 0.28, 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
IDYA vs. RXST - Performance Comparison
In the year-to-date period, IDYA achieves a 5.28% return, which is significantly lower than RXST's 36.31% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
IDYA vs. RXST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IDEAYA Biosciences, Inc. (IDYA) and RxSight, Inc. (RXST). 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
IDYA vs. RXST - Dividend Comparison
Neither IDYA nor RXST has paid dividends to shareholders.
Drawdowns
IDYA vs. RXST - Drawdown Comparison
The maximum IDYA drawdown since its inception was -74.64%, which is greater than RXST's maximum drawdown of -48.21%. Use the drawdown chart below to compare losses from any high point for IDYA and RXST. For additional features, visit the drawdowns tool.
Volatility
IDYA vs. RXST - Volatility Comparison
IDEAYA Biosciences, Inc. (IDYA) and RxSight, Inc. (RXST) have volatilities of 10.28% and 10.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IDYA vs. RXST - Financials Comparison
This section allows you to compare key financial metrics between IDEAYA Biosciences, Inc. and RxSight, 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