JBLU vs. RR
JBLU (JetBlue Airways Corporation) and RR (Richtech Robotics Inc. Class B Common Stock) are both stocks. Both are in the Industrials sector — JBLU in Airlines, RR in Specialty Industrial Machinery. Over the past year, JBLU returned -4.99% vs 3.18% for RR. At a 0.26 correlation, their price movements are largely independent.
Performance
JBLU vs. RR - Performance Comparison
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Returns By Period
In the year-to-date period, JBLU achieves a 4.62% return, which is significantly higher than RR's -24.61% return.
JBLU
- 1D
- -1.86%
- 1M
- -6.85%
- YTD
- 4.62%
- 6M
- -3.84%
- 1Y
- -4.99%
- 3Y*
- -13.95%
- 5Y*
- -24.05%
- 10Y*
- -12.50%
RR
- 1D
- 1.25%
- 1M
- -7.77%
- YTD
- -24.61%
- 6M
- -44.41%
- 1Y
- 3.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JBLU vs. RR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
JBLU JetBlue Airways Corporation | 4.62% | -42.11% | 41.62% | 27.88% |
RR Richtech Robotics Inc. Class B Common Stock | -24.61% | 19.63% | -54.62% | 19.00% |
Correlation
The correlation between JBLU and RR is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2023 | 0.26 |
Fundamentals
JBLU:
-$2.61
RR:
-$0.11
JBLU:
0.14
RR:
71.47
JBLU:
$9.16B
RR:
$5.05M
JBLU:
$3.64B
RR:
$3.29M
JBLU:
$151.00M
RR:
-$12.64M
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Return for Risk
JBLU vs. RR — Risk / Return Rank
JBLU
RR
JBLU vs. RR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JetBlue Airways Corporation (JBLU) and Richtech Robotics Inc. Class B Common Stock (RR). 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.
| JBLU | RR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.11 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 0.04 | -0.18 |
| Martin ratioReturn relative to average drawdown | -0.28 | 0.07 | -0.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JBLU | RR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.08 | 0.03 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.40 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | -0.16 | +0.08 |
Drawdowns
JBLU vs. RR - Drawdown Comparison
The maximum JBLU drawdown since its inception was -90.91%, smaller than the maximum RR drawdown of -96.67%. Use the drawdown chart below to compare losses from any high point for JBLU and RR.
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Drawdown Indicators
| JBLU | RR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.91% | -96.67% | +5.76% |
Max Drawdown (1Y)Largest decline over 1 year | -37.62% | -73.37% | +35.75% |
Max Drawdown (3Y)Largest decline over 3 years | -63.29% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -81.64% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -85.58% | — | — |
Current DrawdownCurrent decline from peak | -84.76% | -78.06% | -6.70% |
Average DrawdownAverage peak-to-trough decline | -60.43% | -74.83% | +14.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.83% | 45.57% | -27.74% |
Volatility
JBLU vs. RR - Volatility Comparison
The current volatility for JetBlue Airways Corporation (JBLU) is 17.63%, while Richtech Robotics Inc. Class B Common Stock (RR) has a volatility of 31.92%. This indicates that JBLU experiences smaller price fluctuations and is considered to be less risky than RR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JBLU | RR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.63% | 31.92% | -14.29% |
Volatility (6M)Calculated over the trailing 6-month period | 48.30% | 80.35% | -32.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.61% | 119.34% | -58.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.02% | 164.25% | -104.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.37% | 164.25% | -109.88% |
Dividends
JBLU vs. RR - Dividend Comparison
Neither JBLU nor RR has paid dividends to shareholders.
Financials
JBLU vs. RR - Financials Comparison
This section allows you to compare key financial metrics between JetBlue Airways Corporation and Richtech Robotics Inc. Class B Common Stock. 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
Frequently Asked Questions
JBLU and RR have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RR has higher volatility (31.92%) compared to JBLU (17.63%). In terms of maximum drawdown, JBLU dropped -90.91% vs RR's -96.67%.
RR currently has the higher Sharpe Ratio (0.03 vs -0.08), 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.
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