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

Correlation

The correlation between RCAT and RGTI is 0.13, 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.


-0.50.00.51.00.1

Performance

RCAT vs. RGTI - Performance Comparison

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

-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
157.79%
-5.35%
RCAT
RGTI

Key characteristics

Sharpe Ratio

RCAT:

12.27

RGTI:

5.56

Sortino Ratio

RCAT:

5.45

RGTI:

4.50

Omega Ratio

RCAT:

1.68

RGTI:

1.52

Calmar Ratio

RCAT:

15.45

RGTI:

8.68

Martin Ratio

RCAT:

80.58

RGTI:

18.89

Ulcer Index

RCAT:

19.11%

RGTI:

43.35%

Daily Std Dev

RCAT:

125.54%

RGTI:

147.21%

Max Drawdown

RCAT:

-99.76%

RGTI:

-96.89%

Current Drawdown

RCAT:

-93.56%

RGTI:

-22.24%

Fundamentals

Market Cap

RCAT:

$775.15M

RGTI:

$2.36B

EPS

RCAT:

-$0.51

RGTI:

-$0.37

Total Revenue (TTM)

RCAT:

$14.93M

RGTI:

$11.89M

Gross Profit (TTM)

RCAT:

$1.82M

RGTI:

$3.98M

EBITDA (TTM)

RCAT:

-$10.98M

RGTI:

-$49.93M

Returns By Period

In the year-to-date period, RCAT achieves a 1,121.59% return, which is significantly higher than RGTI's 851.27% return.


RCAT

YTD

1,121.59%

1M

68.76%

6M

953.92%

1Y

1,246.95%

5Y*

71.91%

10Y*

N/A

RGTI

YTD

851.27%

1M

594.07%

6M

883.11%

1Y

818.63%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

RCAT vs. RGTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Red Cat Holdings, Inc. (RCAT) 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 RCAT, currently valued at 12.27, compared to the broader market-4.00-2.000.002.0012.275.56
The chart of Sortino ratio for RCAT, currently valued at 5.45, compared to the broader market-4.00-2.000.002.004.005.454.50
The chart of Omega ratio for RCAT, currently valued at 1.68, compared to the broader market0.501.001.502.001.681.52
The chart of Calmar ratio for RCAT, currently valued at 16.76, compared to the broader market0.002.004.006.0016.768.68
The chart of Martin ratio for RCAT, currently valued at 80.58, compared to the broader market-5.000.005.0010.0015.0020.0025.0080.5818.89
RCAT
RGTI

The current RCAT Sharpe Ratio is 12.27, which is higher than the RGTI Sharpe Ratio of 5.56. The chart below compares the historical Sharpe Ratios of RCAT 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 Ratio0.005.0010.00JulyAugustSeptemberOctoberNovemberDecember
12.27
5.56
RCAT
RGTI

Dividends

RCAT vs. RGTI - Dividend Comparison

Neither RCAT nor RGTI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RCAT vs. RGTI - Drawdown Comparison

The maximum RCAT drawdown since its inception was -99.76%, roughly equal to the maximum RGTI drawdown of -96.89%. Use the drawdown chart below to compare losses from any high point for RCAT and RGTI. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.67%
-22.24%
RCAT
RGTI

Volatility

RCAT vs. RGTI - Volatility Comparison

The current volatility for Red Cat Holdings, Inc. (RCAT) is 59.87%, while Rigetti Computing Inc (RGTI) has a volatility of 91.89%. This indicates that RCAT 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.


20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
59.87%
91.89%
RCAT
RGTI

Financials

RCAT vs. RGTI - Financials Comparison

This section allows you to compare key financial metrics between Red Cat Holdings, 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
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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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