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

Correlation

The correlation between RCMT and ITT is 0.16, 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. ITT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

RCMT:

-0.09

ITT:

0.15

Sortino Ratio

RCMT:

0.49

ITT:

0.55

Omega Ratio

RCMT:

1.06

ITT:

1.07

Calmar Ratio

RCMT:

0.09

ITT:

0.25

Martin Ratio

RCMT:

0.24

ITT:

0.79

Ulcer Index

RCMT:

20.87%

ITT:

9.36%

Daily Std Dev

RCMT:

42.69%

ITT:

31.49%

Max Drawdown

RCMT:

-97.05%

ITT:

-54.68%

Current Drawdown

RCMT:

-37.04%

ITT:

-9.89%

Fundamentals

Market Cap

RCMT:

$152.45M

ITT:

$11.27B

EPS

RCMT:

$1.68

ITT:

$6.29

PE Ratio

RCMT:

11.96

ITT:

22.76

PEG Ratio

RCMT:

1.36

ITT:

2.30

PS Ratio

RCMT:

0.55

ITT:

3.10

PB Ratio

RCMT:

4.71

ITT:

4.06

Total Revenue (TTM)

RCMT:

$206.44M

ITT:

$3.63B

Gross Profit (TTM)

RCMT:

$59.03M

ITT:

$1.26B

EBITDA (TTM)

RCMT:

$18.24M

ITT:

$784.70M

Returns By Period

In the year-to-date period, RCMT achieves a -9.34% return, which is significantly lower than ITT's 0.46% return. Over the past 10 years, RCMT has outperformed ITT with an annualized return of 16.72%, while ITT has yielded a comparatively lower 14.40% annualized return.


RCMT

YTD

-9.34%

1M

23.55%

6M

-16.33%

1Y

-1.52%

5Y*

70.65%

10Y*

16.72%

ITT

YTD

0.46%

1M

17.07%

6M

-6.03%

1Y

4.73%

5Y*

24.71%

10Y*

14.40%

*Annualized

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Risk-Adjusted Performance

RCMT vs. ITT — 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

ITT
The Risk-Adjusted Performance Rank of ITT is 5858
Overall Rank
The Sharpe Ratio Rank of ITT is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of ITT is 5353
Sortino Ratio Rank
The Omega Ratio Rank of ITT is 5353
Omega Ratio Rank
The Calmar Ratio Rank of ITT is 6464
Calmar Ratio Rank
The Martin Ratio Rank of ITT is 6262
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. ITT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RCM Technologies, Inc. (RCMT) and ITT Inc. (ITT). 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 ITT Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of RCMT and ITT, 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. ITT - Dividend Comparison

RCMT has not paid dividends to shareholders, while ITT's dividend yield for the trailing twelve months is around 0.91%.


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%
ITT
ITT Inc.
0.91%0.89%0.97%1.30%0.86%0.88%0.80%1.11%0.96%1.29%1.30%1.09%

Drawdowns

RCMT vs. ITT - Drawdown Comparison

The maximum RCMT drawdown since its inception was -97.05%, which is greater than ITT's maximum drawdown of -54.68%. Use the drawdown chart below to compare losses from any high point for RCMT and ITT. For additional features, visit the drawdowns tool.


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Volatility

RCMT vs. ITT - Volatility Comparison

RCM Technologies, Inc. (RCMT) has a higher volatility of 17.34% compared to ITT Inc. (ITT) at 7.57%. This indicates that RCMT's price experiences larger fluctuations and is considered to be riskier than ITT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

RCMT vs. ITT - Financials Comparison

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


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
76.91M
913.00M
(RCMT) Total Revenue
(ITT) Total Revenue
Values in USD except per share items

RCMT vs. ITT - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

24.0%26.0%28.0%30.0%32.0%34.0%36.0%20212022202320242025
28.0%
34.6%
(RCMT) Gross Margin
(ITT) 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%.

ITT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ITT Inc. reported a gross profit of 316.30M and revenue of 913.00M. Therefore, the gross margin over that period was 34.6%.

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%.

ITT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ITT Inc. reported an operating income of 150.90M and revenue of 913.00M, resulting in an operating margin of 16.5%.

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%.

ITT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ITT Inc. reported a net income of 108.40M and revenue of 913.00M, resulting in a net margin of 11.9%.