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RCMT vs. HNST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RCMT and HNST is 0.22, 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.


-0.50.00.51.00.2

Performance

RCMT vs. HNST - Performance Comparison

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

0.00%200.00%400.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
512.08%
-56.94%
RCMT
HNST

Key characteristics

Sharpe Ratio

RCMT:

-0.53

HNST:

1.84

Sortino Ratio

RCMT:

-0.48

HNST:

2.82

Omega Ratio

RCMT:

0.93

HNST:

1.32

Calmar Ratio

RCMT:

-0.55

HNST:

1.51

Martin Ratio

RCMT:

-0.74

HNST:

5.64

Ulcer Index

RCMT:

32.13%

HNST:

23.81%

Daily Std Dev

RCMT:

44.25%

HNST:

73.20%

Max Drawdown

RCMT:

-97.05%

HNST:

-95.22%

Current Drawdown

RCMT:

-31.71%

HNST:

-70.04%

Fundamentals

Market Cap

RCMT:

$170.40M

HNST:

$715.81M

EPS

RCMT:

$1.94

HNST:

-$0.04

Total Revenue (TTM)

RCMT:

$272.50M

HNST:

$368.77M

Gross Profit (TTM)

RCMT:

$78.81M

HNST:

$136.09M

EBITDA (TTM)

RCMT:

$25.37M

HNST:

-$2.05M

Returns By Period

In the year-to-date period, RCMT achieves a -24.97% return, which is significantly lower than HNST's 108.79% return.


RCMT

YTD

-24.97%

1M

0.74%

6M

14.62%

1Y

-24.24%

5Y*

51.38%

10Y*

17.05%

HNST

YTD

108.79%

1M

-4.97%

6M

177.82%

1Y

122.98%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

RCMT vs. HNST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RCM Technologies, Inc. (RCMT) and The Honest Company, Inc. (HNST). 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 RCMT, currently valued at -0.53, compared to the broader market-4.00-2.000.002.00-0.531.84
The chart of Sortino ratio for RCMT, currently valued at -0.48, compared to the broader market-4.00-2.000.002.004.00-0.482.82
The chart of Omega ratio for RCMT, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.32
The chart of Calmar ratio for RCMT, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.551.51
The chart of Martin ratio for RCMT, currently valued at -0.74, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.745.64
RCMT
HNST

The current RCMT Sharpe Ratio is -0.53, which is lower than the HNST Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of RCMT and HNST, 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 Ratio-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
-0.53
1.84
RCMT
HNST

Dividends

RCMT vs. HNST - Dividend Comparison

Neither RCMT nor HNST has paid dividends to shareholders.


TTM2023202220212020201920182017201620152014
RCMT
RCM Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%16.00%0.00%18.18%28.57%
HNST
The Honest Company, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RCMT vs. HNST - Drawdown Comparison

The maximum RCMT drawdown since its inception was -97.05%, roughly equal to the maximum HNST drawdown of -95.22%. Use the drawdown chart below to compare losses from any high point for RCMT and HNST. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-31.71%
-70.04%
RCMT
HNST

Volatility

RCMT vs. HNST - Volatility Comparison

The current volatility for RCM Technologies, Inc. (RCMT) is 11.13%, while The Honest Company, Inc. (HNST) has a volatility of 19.36%. This indicates that RCMT experiences smaller price fluctuations and is considered to be less risky than HNST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
11.13%
19.36%
RCMT
HNST

Financials

RCMT vs. HNST - Financials Comparison

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