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

RCMT vs. HNST

Last updated May 11, 2025

Compare and contrast key facts about RCM Technologies, Inc. (RCMT) and The Honest Company, Inc. (HNST).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCMT or HNST.

Correlation

The correlation between RCMT and HNST is 0.29, 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.

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.

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Key characteristics

Sharpe Ratio

RCMT:

-0.09

HNST:

0.81

Sortino Ratio

RCMT:

0.49

HNST:

1.92

Omega Ratio

RCMT:

1.06

HNST:

1.22

Calmar Ratio

RCMT:

0.09

HNST:

0.83

Martin Ratio

RCMT:

0.24

HNST:

2.90

Ulcer Index

RCMT:

20.87%

HNST:

25.54%

Daily Std Dev

RCMT:

42.69%

HNST:

68.07%

Max Drawdown

RCMT:

-97.05%

HNST:

-95.22%

Current Drawdown

RCMT:

-37.04%

HNST:

-78.96%

Fundamentals

Market Cap

RCMT:

$152.45M

HNST:

$533.51M

EPS

RCMT:

$1.68

HNST:

-$0.06

PS Ratio

RCMT:

0.55

HNST:

1.41

PB Ratio

RCMT:

4.71

HNST:

3.07

Total Revenue (TTM)

RCMT:

$206.44M

HNST:

$292.12M

Gross Profit (TTM)

RCMT:

$59.03M

HNST:

$112.77M

EBITDA (TTM)

RCMT:

$18.24M

HNST:

$2.85M

Returns By Period

In the year-to-date period, RCMT achieves a -9.34% return, which is significantly higher than HNST's -30.16% return.

RCMT

YTD

-9.34%

1M

23.55%

6M

-16.33%

1Y

-1.52%

5Y*

70.65%

10Y*

16.72%

HNST

YTD

-30.16%

1M

9.26%

6M

10.25%

1Y

52.68%

5Y*

N/A

10Y*

N/A

*Annualized

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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 5252
Overall Rank
The Sharpe Ratio Rank of RCMT is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of RCMT is 5151
Sortino Ratio Rank
The Omega Ratio Rank of RCMT is 4949
Omega Ratio Rank
The Calmar Ratio Rank of RCMT is 5757
Calmar Ratio Rank
The Martin Ratio Rank of RCMT is 5555
Martin Ratio Rank
HNST
The Risk-Adjusted Performance Rank of HNST is 8181
Overall Rank
The Sharpe Ratio Rank of HNST is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of HNST is 8585
Sortino Ratio Rank
The Omega Ratio Rank of HNST is 8080
Omega Ratio Rank
The Calmar Ratio Rank of HNST is 8181
Calmar Ratio Rank
The Martin Ratio Rank of HNST is 7979
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.

The current RCMT Sharpe Ratio is -0.09, which is lower than the HNST Sharpe Ratio of 0.81. 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.

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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.

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Volatility

RCMT vs. HNST - Volatility Comparison

RCM Technologies, Inc. (RCMT) and The Honest Company, Inc. (HNST) have volatilities of 17.34% and 18.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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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

40.00M60.00M80.00M100.00M120.00M140.00M160.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
76.91M
99.84M
(RCMT) Total Revenue
(HNST) Total Revenue
Values in USD except per share items

RCMT vs. HNST - Profitability Comparison

The chart below illustrates the profitability comparison between RCM Technologies, Inc. and The Honest Company, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
25.0%30.0%35.0%40.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
28.0%
38.8%
(RCMT) Gross Margin
(HNST) Gross Margin
RCMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, RCM Technologies, Inc. reported a gross profit of 21.57M and revenue of 76.91M. Therefore, the gross margin over that period was 28.0%.

HNST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Honest Company, Inc. reported a gross profit of 38.77M and revenue of 99.84M. Therefore, the gross margin over that period was 38.8%.

RCMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, RCM Technologies, Inc. reported an operating income of 6.29M and revenue of 76.91M, resulting in an operating margin of 8.2%.

HNST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Honest Company, Inc. reported an operating income of -1.03M and revenue of 99.84M, resulting in an operating margin of -1.0%.

RCMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, RCM Technologies, Inc. reported a net income of 2.87M and revenue of 76.91M, resulting in a net margin of 3.7%.

HNST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Honest Company, Inc. reported a net income of -810.00K and revenue of 99.84M, resulting in a net margin of -0.8%.