RAYA vs. RGTI

Last updated Jun 4, 2026

RAYA (Erayak Power Solution Group Inc.) and RGTI (Rigetti Computing Inc) are both stocks. RAYA operates in Electrical Equipment & Parts (Industrials), while RGTI operates in Computer Hardware (Technology). Over the past 3 years, RAYA returned -90.33%/yr vs 201.63%/yr for RGTI. At a 0.09 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, RAYA achieves a -90.32% return, which is significantly lower than RGTI's 8.78% return.

RAYA

• 1D: -8.23%
• 1M: -10.68%
• YTD: -90.32%
• 6M: -90.52%
• 1Y: -99.89%
• 3Y*: -90.33%
• 5Y*: —
• 10Y*: —

RGTI

• 1D: -10.36%
• 1M: 36.13%
• YTD: 8.78%
• 6M: -7.47%
• 1Y: 100.12%
• 3Y*: 201.63%
• 5Y*: 19.57%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RAYA vs. RGTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
RAYA Erayak Power Solution Group Inc.	-90.32%	-98.73%	23.64%	-44.72%	-40.95%
RGTI Rigetti Computing Inc	8.78%	45.15%	1,449.40%	35.07%	-26.29%

Correlation

The correlation between RAYA and RGTI is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (All Time) Calculated using the full available price history since Dec 15, 2022	0.09

Fundamentals

Market Cap RAYA : $329.35K RGTI : $8.08B
EPS RAYA : -$15.69 RGTI : -$0.71
PS Ratio RAYA : 0.01 RGTI : 762.88
PB Ratio RAYA : 0.01 RGTI : 13.85
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

Return for Risk

RAYA vs. RGTI — Risk / Return Rank

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

RAYA

RAYA Risk / Return Rank: 10
RAYA Sharpe Ratio Rank: 22
RAYA Sortino Ratio Rank: 5
RAYA Omega Ratio Rank: 3
RAYA Calmar Ratio Rank: 1
RAYA Martin Ratio Rank: 19

RGTI

RGTI Risk / Return Rank: 68
RGTI Sharpe Ratio Rank: 69
RGTI Sortino Ratio Rank: 75
RGTI Omega Ratio Rank: 69
RGTI Calmar Ratio Rank: 65
RGTI Martin Ratio Rank: 60

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.

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.

	RAYA	RGTI	Difference
Sharpe ratio Return per unit of total volatility	-0.44	0.93	-1.37
Sortino ratio Return per unit of downside risk	-1.63	2.05	-3.69
Omega ratio Gain probability vs. loss probability	0.76	1.22	-0.46
Calmar ratio Return relative to maximum drawdown	-1.00	1.31	-2.31
Martin ratio Return relative to average drawdown	-1.07	2.05	-3.13
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RAYA vs. RGTI - Sharpe Ratio Comparison

The current RAYA Sharpe Ratio is -0.44, which is lower than the RGTI Sharpe Ratio of 0.93. 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.

Sharpe Ratios by Period

	RAYA	RGTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.44	0.93	-1.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.15	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.56	0.15	-0.71

Drawdowns

RAYA vs. RGTI - Drawdown Comparison

The maximum RAYA drawdown since its inception was -99.96%, 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.

Drawdown Indicators

	RAYA	RGTI	Difference
Max Drawdown Largest peak-to-trough decline	-99.96%	-96.89%	-3.07%
Max Drawdown (1Y) Largest decline over 1 year	-99.96%	-77.10%	-22.86%
Max Drawdown (3Y) Largest decline over 3 years	-99.96%	-78.83%	-21.13%
Max Drawdown (5Y) Largest decline over 5 years	—	-96.89%	—
Current Drawdown Current decline from peak	-99.95%	-57.23%	-42.72%
Average Drawdown Average peak-to-trough decline	-71.41%	-58.86%	-12.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	92.75%	48.91%	+43.84%

Volatility

RAYA vs. RGTI - Volatility Comparison

The current volatility for Erayak Power Solution Group Inc. (RAYA) is 29.65%, while Rigetti Computing Inc (RGTI) has a volatility of 43.33%. 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.

Volatility by Period

	RAYA	RGTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	29.65%	43.33%	-13.68%
Volatility (6M) Calculated over the trailing 6-month period	130.95%	71.05%	+59.90%
Volatility (1Y) Calculated over the trailing 1-year period	225.34%	108.42%	+116.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	159.21%	128.73%	+30.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	159.21%	127.27%	+31.94%

Dividends

RAYA vs. RGTI - Dividend Comparison

Neither RAYA nor RGTI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both RAYA and RGTI in my portfolio?

RAYA and RGTI have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RAYA or RGTI?

RGTI has higher volatility (43.33%) compared to RAYA (29.65%). In terms of maximum drawdown, RAYA dropped -99.96% vs RGTI's -96.89%.

Which has better risk-adjusted returns?

RGTI currently has the higher Sharpe Ratio (0.93 vs -0.44), 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.