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ITT vs. RCMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ITT and RCMT is 0.16, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

ITT vs. RCMT - Performance Comparison

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

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%NovemberDecember2025FebruaryMarchApril
5,474.05%
1,218.09%
ITT
RCMT

Key characteristics

Sharpe Ratio

ITT:

0.22

RCMT:

-0.27

Sortino Ratio

ITT:

0.53

RCMT:

-0.13

Omega Ratio

ITT:

1.07

RCMT:

0.98

Calmar Ratio

ITT:

0.24

RCMT:

-0.20

Martin Ratio

ITT:

0.77

RCMT:

-0.53

Ulcer Index

ITT:

9.07%

RCMT:

19.96%

Daily Std Dev

ITT:

31.99%

RCMT:

39.12%

Max Drawdown

ITT:

-54.68%

RCMT:

-97.05%

Current Drawdown

ITT:

-13.59%

RCMT:

-46.69%

Fundamentals

Market Cap

ITT:

$11.14B

RCMT:

$132.34M

EPS

ITT:

$6.55

RCMT:

$1.68

PE Ratio

ITT:

21.00

RCMT:

10.38

PEG Ratio

ITT:

2.12

RCMT:

1.36

PS Ratio

ITT:

3.07

RCMT:

0.48

PB Ratio

ITT:

3.88

RCMT:

3.80

Total Revenue (TTM)

ITT:

$2.72B

RCMT:

$206.44M

Gross Profit (TTM)

ITT:

$946.50M

RCMT:

$59.03M

EBITDA (TTM)

ITT:

$595.90M

RCMT:

$18.24M

Returns By Period

In the year-to-date period, ITT achieves a -3.66% return, which is significantly higher than RCMT's -23.24% return. Both investments have delivered pretty close results over the past 10 years, with ITT having a 14.38% annualized return and RCMT not far ahead at 14.64%.


ITT

YTD

-3.66%

1M

-0.51%

6M

-4.07%

1Y

6.49%

5Y*

24.09%

10Y*

14.38%

RCMT

YTD

-23.24%

1M

7.86%

6M

-18.88%

1Y

-10.05%

5Y*

66.86%

10Y*

14.64%

*Annualized

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Risk-Adjusted Performance

ITT vs. RCMT — Risk-Adjusted Performance Rank

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

ITT
The Risk-Adjusted Performance Rank of ITT is 5959
Overall Rank
The Sharpe Ratio Rank of ITT is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of ITT is 5353
Sortino Ratio Rank
The Omega Ratio Rank of ITT is 5252
Omega Ratio Rank
The Calmar Ratio Rank of ITT is 6464
Calmar Ratio Rank
The Martin Ratio Rank of ITT is 6262
Martin Ratio Rank

RCMT
The Risk-Adjusted Performance Rank of RCMT is 3737
Overall Rank
The Sharpe Ratio Rank of RCMT is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of RCMT is 3434
Sortino Ratio Rank
The Omega Ratio Rank of RCMT is 3434
Omega Ratio Rank
The Calmar Ratio Rank of RCMT is 3939
Calmar Ratio Rank
The Martin Ratio Rank of RCMT is 4141
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.

ITT vs. RCMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ITT Inc. (ITT) 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.


The chart of Sharpe ratio for ITT, currently valued at 0.22, compared to the broader market-2.00-1.000.001.002.003.00
ITT: 0.22
RCMT: -0.27
The chart of Sortino ratio for ITT, currently valued at 0.53, compared to the broader market-6.00-4.00-2.000.002.004.00
ITT: 0.53
RCMT: -0.13
The chart of Omega ratio for ITT, currently valued at 1.07, compared to the broader market0.501.001.502.00
ITT: 1.07
RCMT: 0.98
The chart of Calmar ratio for ITT, currently valued at 0.24, compared to the broader market0.001.002.003.004.005.00
ITT: 0.24
RCMT: -0.20
The chart of Martin ratio for ITT, currently valued at 0.77, compared to the broader market-5.000.005.0010.0015.0020.00
ITT: 0.77
RCMT: -0.53

The current ITT Sharpe Ratio is 0.22, which is higher than the RCMT Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of ITT 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-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.22
-0.27
ITT
RCMT

Dividends

ITT vs. RCMT - Dividend Comparison

ITT's dividend yield for the trailing twelve months is around 0.95%, while RCMT has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ITT
ITT Inc.
0.95%0.89%0.97%1.30%0.86%0.88%0.80%1.11%0.96%1.29%1.30%1.09%
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

ITT vs. RCMT - Drawdown Comparison

The maximum ITT drawdown since its inception was -54.68%, smaller than the maximum RCMT drawdown of -97.05%. Use the drawdown chart below to compare losses from any high point for ITT and RCMT. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-13.59%
-46.69%
ITT
RCMT

Volatility

ITT vs. RCMT - Volatility Comparison

ITT Inc. (ITT) has a higher volatility of 19.23% compared to RCM Technologies, Inc. (RCMT) at 11.51%. This indicates that ITT'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%NovemberDecember2025FebruaryMarchApril
19.23%
11.51%
ITT
RCMT

Financials

ITT vs. RCMT - Financials Comparison

This section allows you to compare key financial metrics between ITT 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