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IRTC vs. RYTM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IRTC vs. RYTM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iRhythm Technologies, Inc. (IRTC) and Rhythm Pharmaceuticals, Inc. (RYTM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IRTC achieves a -35.95% return, which is significantly lower than RYTM's -17.43% return.


IRTC

1D
0.87%
1M
-0.88%
YTD
-35.95%
6M
-32.68%
1Y
-21.88%
3Y*
3.87%
5Y*
12.21%
10Y*

RYTM

1D
0.82%
1M
-5.70%
YTD
-17.43%
6M
-22.17%
1Y
40.24%
3Y*
70.57%
5Y*
35.88%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IRTC vs. RYTM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IRTC
iRhythm Technologies, Inc.
-35.95%96.78%-15.76%14.27%-20.41%-50.39%248.38%-2.00%23.96%11.97%
RYTM
Rhythm Pharmaceuticals, Inc.
-17.43%91.21%21.78%57.86%191.78%-66.43%29.49%-14.58%-7.50%25.20%

Correlation

The correlation between IRTC and RYTM is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

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 Oct 5, 2017

0.23

Fundamentals

Market Cap

IRTC:

$3.69B

RYTM:

$6.01B

EPS

IRTC:

-$0.85

RYTM:

-$3.10

PS Ratio

IRTC:

4.69

RYTM:

26.75

PB Ratio

IRTC:

22.92

RYTM:

732.99

Total Revenue (TTM)

IRTC:

$787.85M

RYTM:

$217.17M

Gross Profit (TTM)

IRTC:

$559.39M

RYTM:

$194.16M

EBITDA (TTM)

IRTC:

-$3.10M

RYTM:

-$182.86M

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Return for Risk

IRTC vs. RYTM — Risk / Return Rank

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

IRTC
IRTC Risk / Return Rank: 2222
Overall Rank
IRTC Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
IRTC Sortino Ratio Rank: 2020
Sortino Ratio Rank
IRTC Omega Ratio Rank: 2121
Omega Ratio Rank
IRTC Calmar Ratio Rank: 2626
Calmar Ratio Rank
IRTC Martin Ratio Rank: 2222
Martin Ratio Rank

RYTM
RYTM Risk / Return Rank: 6767
Overall Rank
RYTM Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
RYTM Sortino Ratio Rank: 7171
Sortino Ratio Rank
RYTM Omega Ratio Rank: 6666
Omega Ratio Rank
RYTM Calmar Ratio Rank: 6666
Calmar Ratio Rank
RYTM Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IRTC vs. RYTM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iRhythm Technologies, Inc. (IRTC) and Rhythm Pharmaceuticals, Inc. (RYTM). 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.


IRTCRYTMDifference
Sharpe ratioReturn per unit of total volatility

-1.22

Sortino ratioReturn per unit of downside risk

-2.19

Omega ratioGain probability vs. loss probability

0.94

1.19

-0.25

Calmar ratioReturn relative to maximum drawdown

-0.49

1.14

-1.63

Martin ratioReturn relative to average drawdown

-0.99

2.64

-3.63

IRTC vs. RYTM - Sharpe Ratio Comparison

The current IRTC Sharpe Ratio is -0.51, which is lower than the RYTM Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of IRTC and RYTM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

IRTC vs. RYTM - Drawdown Comparison

The maximum IRTC drawdown since its inception was -84.39%, smaller than the maximum RYTM drawdown of -92.10%. Use the drawdown chart below to compare losses from any high point for IRTC and RYTM.


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Drawdown Indicators


IRTCRYTMDifference

Max Drawdown

Largest peak-to-trough decline

-84.39%

-92.10%

+7.71%

Max Drawdown (1Y)

Largest decline over 1 year

-44.75%

-35.54%

-9.21%

Max Drawdown (3Y)

Largest decline over 3 years

-53.83%

-35.54%

-18.29%

Max Drawdown (5Y)

Largest decline over 5 years

-66.03%

-85.49%

+19.46%

Current Drawdown

Current decline from peak

-57.67%

-24.86%

-32.81%

Average Drawdown

Average peak-to-trough decline

-37.10%

-32.15%

-4.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.10%

15.31%

+6.79%

Volatility

IRTC vs. RYTM - Volatility Comparison

iRhythm Technologies, Inc. (IRTC) and Rhythm Pharmaceuticals, Inc. (RYTM) have volatilities of 11.53% and 11.87%, 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.


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Volatility by Period


IRTCRYTMDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.53%

11.87%

-0.34%

Volatility (6M)

Calculated over the trailing 6-month period

32.11%

36.41%

-4.30%

Volatility (1Y)

Calculated over the trailing 1-year period

42.84%

57.20%

-14.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.42%

76.39%

-12.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.72%

71.57%

-9.85%

Dividends

IRTC vs. RYTM - Dividend Comparison

Neither IRTC nor RYTM has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

IRTC vs. RYTM - Financials Comparison

This section allows you to compare key financial metrics between iRhythm Technologies, Inc. and Rhythm Pharmaceuticals, 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


0.0050.00M100.00M150.00M200.00M20222023202420252026
199.39M
60.11M
(IRTC) Total Revenue
(RYTM) Total Revenue
Values in USD except per share items

IRTC vs. RYTM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%100.0%20222023202420252026
70.9%
88.1%
Portfolio components
IRTC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, iRhythm Technologies, Inc. reported a gross profit of 141.35M and revenue of 199.39M. Therefore, the gross margin over that period was 70.9%.

RYTM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rhythm Pharmaceuticals, Inc. reported a gross profit of 52.96M and revenue of 60.11M. Therefore, the gross margin over that period was 88.1%.

IRTC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, iRhythm Technologies, Inc. reported an operating income of -16.19M and revenue of 199.39M, resulting in an operating margin of -8.1%.

RYTM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rhythm Pharmaceuticals, Inc. reported an operating income of -52.36M and revenue of 60.11M, resulting in an operating margin of -87.1%.

IRTC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, iRhythm Technologies, Inc. reported a net income of -13.93M and revenue of 199.39M, resulting in a net margin of -7.0%.

RYTM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rhythm Pharmaceuticals, Inc. reported a net income of -56.74M and revenue of 60.11M, resulting in a net margin of -94.4%.


Frequently Asked Questions


IRTC and RYTM have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RYTM has higher volatility (11.87%) compared to IRTC (11.53%). In terms of maximum drawdown, IRTC dropped -84.39% vs RYTM's -92.10%.

RYTM currently has the higher Sharpe Ratio (0.71 vs -0.51), 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.

Portfolio Optimizer

Find the right allocation for IRTC and RYTM

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