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RCMT vs. GE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period

In the year-to-date period, RCMT achieves a 16.80% return, which is significantly higher than GE's 6.52% return. Over the past 10 years, RCMT has outperformed GE with an annualized return of 17.86%, while GE has yielded a comparatively lower 9.83% annualized return.


RCMT

1D
1.06%
1M
-24.14%
YTD
16.80%
6M
18.33%
1Y
5.34%
3Y*
12.62%
5Y*
46.00%
10Y*
17.86%

GE

1D
4.13%
1M
14.29%
YTD
6.52%
6M
12.55%
1Y
31.29%
3Y*
58.83%
5Y*
36.97%
10Y*
9.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RCMT vs. GE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RCMT
RCM Technologies, Inc.
16.80%-7.74%-23.69%135.33%73.31%243.96%-31.00%-3.23%-50.40%13.89%
GE
General Electric Company
6.52%85.73%64.83%95.71%-10.92%9.69%-2.73%54.00%-55.39%-42.92%

Correlation

The correlation between RCMT and GE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (10Y)
Calculated over the trailing 10-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Aug 21, 1995

0.11

Fundamentals

Market Cap

RCMT:

$181.84M

GE:

$343.76B

EPS

RCMT:

$2.11

GE:

$8.15

PE Ratio

RCMT:

11.34

GE:

40.20

PEG Ratio

RCMT:

0.39

GE:

0.01

PS Ratio

RCMT:

0.57

GE:

7.20

PB Ratio

RCMT:

4.11

GE:

19.04

Total Revenue (TTM)

RCMT:

$317.97M

GE:

$48.35B

Gross Profit (TTM)

RCMT:

$87.99M

GE:

$16.84B

EBITDA (TTM)

RCMT:

$26.19M

GE:

$11.01B

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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: 4545
Overall Rank
RCMT Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
RCMT Sortino Ratio Rank: 4444
Sortino Ratio Rank
RCMT Omega Ratio Rank: 4545
Omega Ratio Rank
RCMT Calmar Ratio Rank: 4545
Calmar Ratio Rank
RCMT Martin Ratio Rank: 4444
Martin Ratio Rank

GE
GE Risk / Return Rank: 6969
Overall Rank
GE Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
GE Sortino Ratio Rank: 6666
Sortino Ratio Rank
GE Omega Ratio Rank: 6565
Omega Ratio Rank
GE Calmar Ratio Rank: 7070
Calmar Ratio Rank
GE Martin Ratio Rank: 7272
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 ratioReturn per unit of total volatility

-0.90

Sortino ratioReturn per unit of downside risk

-0.91

Omega ratioGain probability vs. loss probability

1.08

1.19

-0.11

Calmar ratioReturn relative to maximum drawdown

0.15

1.51

-1.36

Martin ratioReturn relative to average drawdown

0.26

4.04

-3.78

RCMT vs. GE - Sharpe Ratio Comparison

The current RCMT Sharpe Ratio is 0.10, which is lower than the GE Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of RCMT and GE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


RCMTGEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.10

1.00

-0.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

1.20

-0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

0.27

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.32

-0.18

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 (3Y)

Largest decline over 3 years

-53.15%

-21.36%

-31.79%

Max Drawdown (5Y)

Largest decline over 5 years

-63.14%

-45.05%

-18.09%

Max Drawdown (10Y)

Largest decline over 10 years

-82.66%

-81.18%

-1.48%

Current Drawdown

Current decline from peak

-25.16%

-5.09%

-20.07%

Average Drawdown

Average peak-to-trough decline

-64.92%

-25.79%

-39.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.37%

7.76%

+12.61%

Volatility

RCMT vs. GE - Volatility Comparison

RCM Technologies, Inc. (RCMT) has a higher volatility of 25.46% compared to General Electric Company (GE) at 11.35%. 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

25.46%

11.35%

+14.11%

Volatility (6M)

Calculated over the trailing 6-month period

45.09%

26.72%

+18.37%

Volatility (1Y)

Calculated over the trailing 1-year period

53.35%

31.33%

+22.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.78%

31.01%

+32.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

66.24%

36.32%

+29.92%

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 0.47%.


PositionTTM20252024202320222021202020192018201720162015
GE
General Electric Company
0.47%0.47%0.67%0.25%0.38%0.34%0.37%4.12%4.89%4.81%2.94%2.95%
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%

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


0.005.00B10.00B15.00B20.00B20222023202420252026
83.04M
12.39B
(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%20222023202420252026
26.5%
31.0%
Portfolio components
RCMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, RCM Technologies, Inc. reported a gross profit of 22.02M and revenue of 83.04M. Therefore, the gross margin over that period was 26.5%.

GE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, General Electric Company reported a gross profit of 3.85B and revenue of 12.39B. Therefore, the gross margin over that period was 31.0%.

RCMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RCM Technologies, Inc. reported an operating income of 5.94M and revenue of 83.04M, resulting in an operating margin of 7.2%.

GE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, General Electric Company reported an operating income of 1.70B and revenue of 12.39B, resulting in an operating margin of 13.7%.

RCMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RCM Technologies, Inc. reported a net income of 3.84M and revenue of 83.04M, resulting in a net margin of 4.6%.

GE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, General Electric Company reported a net income of 1.94B and revenue of 12.39B, resulting in a net margin of 15.6%.


Frequently Asked Questions


RCMT and GE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RCMT has higher volatility (25.46%) compared to GE (11.35%). In terms of maximum drawdown, RCMT dropped -97.05% vs GE's -85.53%.

GE currently has the higher Sharpe Ratio (1.00 vs 0.10), 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.

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