PortfoliosLab logoPortfoliosLab logo
RAYA vs. RGTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RAYA vs. RGTI - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, RAYA achieves a -93.82% return, which is significantly lower than RGTI's -32.51% return.


RAYA

1D
3.98%
1M
-15.77%
6M
-83.68%
YTD
-93.82%
1Y
179.76%
3Y*
-47.78%
5Y*
10Y*
ALL TIME*
-53.23%

RGTI

1D
0.61%
1M
-16.67%
6M
-17.72%
YTD
-32.51%
1Y
5.88%
3Y*
66.31%
5Y*
9.01%
10Y*
ALL TIME*
8.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$26.10K$130.46K$166.05K
$311.68M$335.58M$814.28M

RAYA vs. RGTI - Yearly Performance Comparison


2026 (YTD)2025202420232022
RAYA
Erayak Power Solution Group Inc.
-93.82%179.41%23.64%-44.72%-46.22%
RGTI
Rigetti Computing Inc
-32.51%45.15%1,449.40%35.07%-24.77%

Correlation

The correlation between RAYA and RGTI is 0.16, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.16

Correlation (3Y)
Balances recent behavior with more history.

0.10

Correlation (All Time)
Calculated using the full available price history since Dec 14, 2022

0.10

Fundamentals

Market Cap

RAYA:

$229.09K

RGTI:

$4.97B

EPS

RAYA:

-$28.00

RGTI:

-$0.70

PS Ratio

RAYA:

0.00

RGTI:

482.72

PB Ratio

RAYA:

0.01

RGTI:

8.59

Total Revenue (TTM)

RAYA:

$53.13M

RGTI:

$10.02M

Gross Profit (TTM)

RAYA:

$7.76M

RGTI:

$3.00M

EBITDA (TTM)

RAYA:

-$589.54K

RGTI:

-$263.06M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

RAYA vs. RGTI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RAYA
RAYA Risk / Return Rank: 8282
Overall Rank
RAYA Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
RAYA Sortino Ratio Rank: 100100
Sortino Ratio Rank
RAYA Omega Ratio Rank: 100100
Omega Ratio Rank
RAYA Calmar Ratio Rank: 8787
Calmar Ratio Rank
RAYA Martin Ratio Rank: 7676
Martin Ratio Rank

RGTI
RGTI Risk / Return Rank: 4949
Overall Rank
RGTI Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
RGTI Sortino Ratio Rank: 5656
Sortino Ratio Rank
RGTI Omega Ratio Rank: 5252
Omega Ratio Rank
RGTI Calmar Ratio Rank: 4646
Calmar Ratio Rank
RGTI Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RAYA vs. RGTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Erayak Power Solution Group Inc. (RAYA) 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.

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.


RAYARGTIDifference
Sharpe ratioReturn per unit of total volatility

0.00

Sortino ratioReturn per unit of downside risk

+93.62

Omega ratioGain probability vs. loss probability

11.79

1.10

+10.69

Calmar ratioReturn relative to maximum drawdown

3.08

0.04

+3.04

Martin ratioReturn relative to average drawdown

4.20

0.06

+4.14

RAYA vs. RGTI - Sharpe Ratio Comparison

The current RAYA Sharpe Ratio is 0.03, which is comparable to the RGTI Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of RAYA and RGTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

RAYA vs. RGTI - Drawdown Comparison

The maximum RAYA drawdown since its inception was -99.04%, roughly equal to the maximum RGTI drawdown of -96.89%. Use the drawdown chart below to compare losses from any high point for RAYA and RGTI.


Loading charts...

Drawdown Indicators


RAYARGTIDifference

Max Drawdown

Largest peak-to-trough decline

-99.04%

-96.89%

-2.15%

Max Drawdown (1Y)

Largest decline over 1 year

-96.72%

-77.10%

-19.62%

Max Drawdown (3Y)

Largest decline over 3 years

-98.84%

-77.10%

-21.74%

Max Drawdown (5Y)

Largest decline over 5 years

-96.89%

Current Drawdown

Current decline from peak

-96.38%

-73.46%

-22.92%

Average Drawdown

Average peak-to-trough decline

-66.49%

-59.10%

-7.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

70.80%

55.89%

+14.91%

Volatility

RAYA vs. RGTI - Volatility Comparison

The current volatility for Erayak Power Solution Group Inc. (RAYA) is 24.13%, while Rigetti Computing Inc (RGTI) has a volatility of 27.13%. This indicates that RAYA experiences smaller price fluctuations and is considered to be less risky than RGTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


RAYARGTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.13%

27.13%

-3.00%

Volatility (6M)

Calculated over the trailing 6-month period

114.99%

72.27%

+42.72%

Volatility (1Y)

Calculated over the trailing 1-year period

10,363.01%

106.53%

+10,256.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5,457.26%

129.86%

+5,327.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5,457.26%

126.39%

+5,330.87%

Dividends

RAYA vs. RGTI - Dividend Comparison

Neither RAYA nor RGTI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

RAYA vs. RGTI - Financials Comparison

This section allows you to compare key financial metrics between Erayak Power Solution Group Inc. 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

Frequently Asked Questions


RAYA and RGTI have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RGTI has higher volatility (27.13%) compared to RAYA (24.13%). In terms of maximum drawdown, RAYA dropped -99.04% vs RGTI's -96.89%.

RGTI currently has the higher Sharpe Ratio (0.03 vs 0.03), 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 RAYA and RGTI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer