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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%50.00%100.00%AugustSeptemberOctoberNovemberDecember2025
-1.33%
58.04%
RCMT
HNST

Key characteristics

Sharpe Ratio

RCMT:

-0.78

HNST:

1.69

Sortino Ratio

RCMT:

-0.91

HNST:

2.73

Omega Ratio

RCMT:

0.87

HNST:

1.30

Calmar Ratio

RCMT:

-0.79

HNST:

1.37

Martin Ratio

RCMT:

-1.09

HNST:

5.03

Ulcer Index

RCMT:

31.41%

HNST:

24.25%

Daily Std Dev

RCMT:

43.29%

HNST:

72.05%

Max Drawdown

RCMT:

-97.05%

HNST:

-95.22%

Current Drawdown

RCMT:

-39.39%

HNST:

-73.96%

Fundamentals

Market Cap

RCMT:

$148.52M

HNST:

$615.86M

EPS

RCMT:

$1.94

HNST:

-$0.04

Total Revenue (TTM)

RCMT:

$201.47M

HNST:

$278.50M

Gross Profit (TTM)

RCMT:

$57.50M

HNST:

$105.89M

EBITDA (TTM)

RCMT:

$17.02M

HNST:

-$3.92M

Returns By Period

In the year-to-date period, RCMT achieves a -12.73% return, which is significantly higher than HNST's -13.56% return.


RCMT

YTD

-12.73%

1M

-11.61%

6M

-1.33%

1Y

-35.51%

5Y*

47.52%

10Y*

15.98%

HNST

YTD

-13.56%

1M

-10.33%

6M

58.05%

1Y

105.14%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RCMT vs. HNST — Risk-Adjusted Performance Rank

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

RCMT
The Risk-Adjusted Performance Rank of RCMT is 1111
Overall Rank
The Sharpe Ratio Rank of RCMT is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of RCMT is 1212
Sortino Ratio Rank
The Omega Ratio Rank of RCMT is 1010
Omega Ratio Rank
The Calmar Ratio Rank of RCMT is 55
Calmar Ratio Rank
The Martin Ratio Rank of RCMT is 1919
Martin Ratio Rank

HNST
The Risk-Adjusted Performance Rank of HNST is 8585
Overall Rank
The Sharpe Ratio Rank of HNST is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of HNST is 8989
Sortino Ratio Rank
The Omega Ratio Rank of HNST is 8484
Omega Ratio Rank
The Calmar Ratio Rank of HNST is 8484
Calmar Ratio Rank
The Martin Ratio Rank of HNST is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 -0.78, compared to the broader market-2.000.002.004.00-0.781.69
The chart of Sortino ratio for RCMT, currently valued at -0.91, compared to the broader market-4.00-2.000.002.004.006.00-0.912.73
The chart of Omega ratio for RCMT, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.30
The chart of Calmar ratio for RCMT, currently valued at -0.79, compared to the broader market0.002.004.006.00-0.791.37
The chart of Martin ratio for RCMT, currently valued at -1.09, compared to the broader market0.0010.0020.0030.00-1.095.03
RCMT
HNST

The current RCMT Sharpe Ratio is -0.78, which is lower than the HNST Sharpe Ratio of 1.69. 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-1.000.001.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
-0.78
1.69
RCMT
HNST

Dividends

RCMT vs. HNST - Dividend Comparison

Neither RCMT nor HNST has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
RCMT
RCM Technologies, Inc.
0.00%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%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%AugustSeptemberOctoberNovemberDecember2025
-39.39%
-73.96%
RCMT
HNST

Volatility

RCMT vs. HNST - Volatility Comparison

The current volatility for RCM Technologies, Inc. (RCMT) is 9.70%, while The Honest Company, Inc. (HNST) has a volatility of 14.84%. 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%AugustSeptemberOctoberNovemberDecember2025
9.70%
14.84%
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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