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LAES vs. RGTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LAES and RGTI is 0.24, 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

LAES vs. RGTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SEALSQ Corp (LAES) and Rigetti Computing Inc (RGTI). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%SeptemberOctoberNovemberDecember2025February
433.80%
1,012.96%
LAES
RGTI

Key characteristics

Sharpe Ratio

LAES:

0.17

RGTI:

3.14

Sortino Ratio

LAES:

2.35

RGTI:

3.63

Omega Ratio

LAES:

1.27

RGTI:

1.47

Calmar Ratio

LAES:

0.37

RGTI:

5.89

Martin Ratio

LAES:

0.59

RGTI:

12.19

Ulcer Index

LAES:

62.21%

RGTI:

45.58%

Daily Std Dev

LAES:

219.19%

RGTI:

177.16%

Max Drawdown

LAES:

-98.44%

RGTI:

-96.89%

Current Drawdown

LAES:

-84.84%

RGTI:

-46.25%

Fundamentals

Market Cap

LAES:

$318.63M

RGTI:

$3.01B

EPS

LAES:

-$0.52

RGTI:

-$0.37

Total Revenue (TTM)

LAES:

$5.43M

RGTI:

$8.52M

Gross Profit (TTM)

LAES:

$1.05M

RGTI:

$2.91M

EBITDA (TTM)

LAES:

-$9.25M

RGTI:

-$40.06M

Returns By Period

In the year-to-date period, LAES achieves a -45.85% return, which is significantly lower than RGTI's -29.55% return.


LAES

YTD

-45.85%

1M

-25.84%

6M

434.25%

1Y

48.66%

5Y*

N/A

10Y*

N/A

RGTI

YTD

-29.55%

1M

-22.72%

6M

1,012.95%

1Y

571.87%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

LAES vs. RGTI — Risk-Adjusted Performance Rank

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

LAES
The Risk-Adjusted Performance Rank of LAES is 6767
Overall Rank
The Sharpe Ratio Rank of LAES is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of LAES is 8585
Sortino Ratio Rank
The Omega Ratio Rank of LAES is 8080
Omega Ratio Rank
The Calmar Ratio Rank of LAES is 6363
Calmar Ratio Rank
The Martin Ratio Rank of LAES is 5454
Martin Ratio Rank

RGTI
The Risk-Adjusted Performance Rank of RGTI is 9696
Overall Rank
The Sharpe Ratio Rank of RGTI is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of RGTI is 9595
Sortino Ratio Rank
The Omega Ratio Rank of RGTI is 9494
Omega Ratio Rank
The Calmar Ratio Rank of RGTI is 9999
Calmar Ratio Rank
The Martin Ratio Rank of RGTI is 9494
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.

LAES vs. RGTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SEALSQ Corp (LAES) and Rigetti Computing Inc (RGTI). 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 LAES, currently valued at 0.17, compared to the broader market-2.000.002.000.173.14
The chart of Sortino ratio for LAES, currently valued at 2.35, compared to the broader market-4.00-2.000.002.004.006.002.353.63
The chart of Omega ratio for LAES, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.47
The chart of Calmar ratio for LAES, currently valued at 0.37, compared to the broader market0.002.004.006.000.377.05
The chart of Martin ratio for LAES, currently valued at 0.59, compared to the broader market-10.000.0010.0020.0030.000.5912.19
LAES
RGTI

The current LAES Sharpe Ratio is 0.17, which is lower than the RGTI Sharpe Ratio of 3.14. The chart below compares the historical Sharpe Ratios of LAES and RGTI, 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 Ratio0.005.0010.00SeptemberOctoberNovemberDecember2025February
0.17
3.14
LAES
RGTI

Dividends

LAES vs. RGTI - Dividend Comparison

Neither LAES nor RGTI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LAES vs. RGTI - Drawdown Comparison

The maximum LAES drawdown since its inception was -98.44%, roughly equal to the maximum RGTI drawdown of -96.89%. Use the drawdown chart below to compare losses from any high point for LAES and RGTI. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-84.84%
-46.25%
LAES
RGTI

Volatility

LAES vs. RGTI - Volatility Comparison

SEALSQ Corp (LAES) has a higher volatility of 42.05% compared to Rigetti Computing Inc (RGTI) at 24.56%. This indicates that LAES's price experiences larger fluctuations and is considered to be riskier than RGTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%SeptemberOctoberNovemberDecember2025February
42.05%
24.56%
LAES
RGTI

Financials

LAES vs. RGTI - Financials Comparison

This section allows you to compare key financial metrics between SEALSQ Corp and Rigetti Computing 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
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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.

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