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RCMT vs. GE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RCMT vs. GE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RCM Technologies, Inc. (RCMT) and General Electric Company (GE). The values are adjusted to include any dividend payments, if applicable.

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RCMT vs. GE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RCMT
RCM Technologies, Inc.
-6.04%-7.74%-23.69%135.33%73.31%243.96%-31.00%-3.23%-50.40%13.89%
GE
General Electric Company
-4.84%85.73%64.83%95.71%-10.92%9.69%-2.73%54.00%-55.39%-42.92%

Fundamentals

Market Cap

RCMT:

$146.28M

GE:

$312.29B

EPS

RCMT:

$1.73

GE:

$8.16

PE Ratio

RCMT:

11.11

GE:

35.88

PEG Ratio

RCMT:

0.14

GE:

0.01

PS Ratio

RCMT:

0.47

GE:

6.80

PB Ratio

RCMT:

3.54

GE:

16.72

Total Revenue (TTM)

RCMT:

$309.84M

GE:

$45.89B

Gross Profit (TTM)

RCMT:

$84.70M

GE:

$16.93B

EBITDA (TTM)

RCMT:

$24.93M

GE:

$11.76B

Returns By Period

In the year-to-date period, RCMT achieves a -6.04% return, which is significantly lower than GE's -4.84% return. Over the past 10 years, RCMT has outperformed GE with an annualized return of 15.54%, while GE has yielded a comparatively lower 7.96% annualized return.


RCMT

1D
0.37%
1M
0.95%
YTD
-6.04%
6M
-26.00%
1Y
19.76%
3Y*
18.45%
5Y*
38.64%
10Y*
15.54%

GE

1D
3.14%
1M
-15.22%
YTD
-4.84%
6M
-2.47%
1Y
44.38%
3Y*
57.37%
5Y*
35.26%
10Y*
7.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RCMT vs. GE — Risk / Return Rank

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

RCMT
RCMT Risk / Return Rank: 5555
Overall Rank
RCMT Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
RCMT Sortino Ratio Rank: 5757
Sortino Ratio Rank
RCMT Omega Ratio Rank: 5252
Omega Ratio Rank
RCMT Calmar Ratio Rank: 5555
Calmar Ratio Rank
RCMT Martin Ratio Rank: 5353
Martin Ratio Rank

GE
GE Risk / Return Rank: 7979
Overall Rank
GE Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
GE Sortino Ratio Rank: 7474
Sortino Ratio Rank
GE Omega Ratio Rank: 7676
Omega Ratio Rank
GE Calmar Ratio Rank: 7979
Calmar Ratio Rank
GE Martin Ratio Rank: 8585
Martin Ratio Rank
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.

RCMT vs. GE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RCM Technologies, Inc. (RCMT) and General Electric Company (GE). 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.


RCMTGEDifference

Sharpe ratio

Return per unit of total volatility

0.49

1.37

-0.88

Sortino ratio

Return per unit of downside risk

1.07

1.84

-0.77

Omega ratio

Gain probability vs. loss probability

1.12

1.26

-0.14

Calmar ratio

Return relative to maximum drawdown

0.64

2.25

-1.61

Martin ratio

Return relative to average drawdown

1.22

8.02

-6.80

RCMT vs. GE - Sharpe Ratio Comparison

The current RCMT Sharpe Ratio is 0.49, which is lower than the GE Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of RCMT and GE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RCMTGEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.49

1.37

-0.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

1.17

-0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.22

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.31

-0.19

Correlation

The correlation between RCMT and GE is 0.11, 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.


Dividends

RCMT vs. GE - Dividend Comparison

RCMT has not paid dividends to shareholders, while GE's dividend yield for the trailing twelve months is around 0.53%.


TTM20252024202320222021202020192018201720162015
RCMT
RCM Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%16.00%0.00%18.18%
GE
General Electric Company
0.53%0.47%0.67%0.25%0.38%0.34%0.37%4.12%4.89%4.81%2.94%2.95%

Drawdowns

RCMT vs. GE - Drawdown Comparison

The maximum RCMT drawdown since its inception was -97.05%, which is greater than GE's maximum drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for RCMT and GE.


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Drawdown Indicators


RCMTGEDifference

Max Drawdown

Largest peak-to-trough decline

-97.05%

-85.53%

-11.52%

Max Drawdown (1Y)

Largest decline over 1 year

-36.16%

-20.85%

-15.31%

Max Drawdown (5Y)

Largest decline over 5 years

-63.14%

-46.55%

-16.59%

Max Drawdown (10Y)

Largest decline over 10 years

-82.66%

-81.18%

-1.48%

Current Drawdown

Current decline from peak

-39.80%

-15.22%

-24.58%

Average Drawdown

Average peak-to-trough decline

-65.21%

-25.83%

-39.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.01%

5.86%

+13.15%

Volatility

RCMT vs. GE - Volatility Comparison

RCM Technologies, Inc. (RCMT) has a higher volatility of 12.18% compared to General Electric Company (GE) at 11.52%. This indicates that RCMT's price experiences larger fluctuations and is considered to be riskier than GE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RCMTGEDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.18%

11.52%

+0.66%

Volatility (6M)

Calculated over the trailing 6-month period

27.20%

22.27%

+4.93%

Volatility (1Y)

Calculated over the trailing 1-year period

40.33%

32.56%

+7.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.46%

30.39%

+31.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.99%

35.92%

+29.07%

Financials

RCMT vs. GE - Financials Comparison

This section allows you to compare key financial metrics between RCM Technologies, Inc. and General Electric Company. 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


0.005.00B10.00B15.00B20.00B2022202320242025
70.29M
12.72B
(RCMT) Total Revenue
(GE) Total Revenue
Values in USD except per share items

RCMT vs. GE - Profitability Comparison

The chart below illustrates the profitability comparison between RCM Technologies, Inc. and General Electric Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%2022202320242025
26.9%
34.2%
Portfolio components
RCMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, RCM Technologies, Inc. reported a gross profit of 18.87M and revenue of 70.29M. Therefore, the gross margin over that period was 26.9%.

GE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, General Electric Company reported a gross profit of 4.35B and revenue of 12.72B. Therefore, the gross margin over that period was 34.2%.

RCMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RCM Technologies, Inc. reported an operating income of 3.94M and revenue of 70.29M, resulting in an operating margin of 5.6%.

GE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, General Electric Company reported an operating income of 2.36B and revenue of 12.72B, resulting in an operating margin of 18.6%.

RCMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RCM Technologies, Inc. reported a net income of 2.26M and revenue of 70.29M, resulting in a net margin of 3.2%.

GE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, General Electric Company reported a net income of 2.54B and revenue of 12.72B, resulting in a net margin of 20.0%.