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RCMT vs. VRRM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RCMT vs. VRRM - Performance Comparison

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

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RCMT vs. VRRM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RCMT
RCM Technologies, Inc.
-6.38%-7.74%-23.69%135.33%73.31%243.96%-31.00%-3.23%-50.40%49.35%
VRRM
Verra Mobility Corporation
-36.23%-7.32%4.99%66.52%-10.37%14.98%-4.07%43.34%-1.81%-0.60%

Fundamentals

Market Cap

RCMT:

$145.75M

VRRM:

$2.28B

EPS

RCMT:

$1.73

VRRM:

$0.85

PE Ratio

RCMT:

11.07

VRRM:

16.84

PEG Ratio

RCMT:

0.14

VRRM:

0.17

PS Ratio

RCMT:

0.47

VRRM:

2.35

PB Ratio

RCMT:

3.52

VRRM:

7.79

Total Revenue (TTM)

RCMT:

$309.84M

VRRM:

$979.08M

Gross Profit (TTM)

RCMT:

$84.70M

VRRM:

$948.76M

EBITDA (TTM)

RCMT:

$24.93M

VRRM:

$375.92M

Returns By Period

In the year-to-date period, RCMT achieves a -6.38% return, which is significantly higher than VRRM's -36.23% return.


RCMT

1D
-1.03%
1M
1.22%
YTD
-6.38%
6M
-27.91%
1Y
22.69%
3Y*
18.30%
5Y*
38.54%
10Y*
15.50%

VRRM

1D
1.06%
1M
-14.48%
YTD
-36.23%
6M
-42.15%
1Y
-36.52%
3Y*
-5.48%
5Y*
0.34%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RCMT vs. VRRM — Risk / Return Rank

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

RCMT
RCMT Risk / Return Rank: 5757
Overall Rank
RCMT Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
RCMT Sortino Ratio Rank: 6060
Sortino Ratio Rank
RCMT Omega Ratio Rank: 5656
Omega Ratio Rank
RCMT Calmar Ratio Rank: 5555
Calmar Ratio Rank
RCMT Martin Ratio Rank: 5454
Martin Ratio Rank

VRRM
VRRM Risk / Return Rank: 77
Overall Rank
VRRM Sharpe Ratio Rank: 22
Sharpe Ratio Rank
VRRM Sortino Ratio Rank: 44
Sortino Ratio Rank
VRRM Omega Ratio Rank: 55
Omega Ratio Rank
VRRM Calmar Ratio Rank: 2020
Calmar Ratio Rank
VRRM Martin Ratio Rank: 44
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. VRRM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RCM Technologies, Inc. (RCMT) and Verra Mobility Corporation (VRRM). 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.


RCMTVRRMDifference

Sharpe ratio

Return per unit of total volatility

0.57

-1.17

+1.74

Sortino ratio

Return per unit of downside risk

1.17

-1.70

+2.88

Omega ratio

Gain probability vs. loss probability

1.13

0.79

+0.35

Calmar ratio

Return relative to maximum drawdown

0.57

-0.64

+1.21

Martin ratio

Return relative to average drawdown

1.09

-1.77

+2.86

RCMT vs. VRRM - Sharpe Ratio Comparison

The current RCMT Sharpe Ratio is 0.57, which is higher than the VRRM Sharpe Ratio of -1.17. The chart below compares the historical Sharpe Ratios of RCMT and VRRM, 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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Sharpe Ratios by Period


RCMTVRRMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.57

-1.17

+1.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

0.01

+0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.11

+0.01

Correlation

The correlation between RCMT and VRRM is 0.19, 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.


Dividends

RCMT vs. VRRM - Dividend Comparison

Neither RCMT nor VRRM has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%
VRRM
Verra Mobility Corporation
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. VRRM - Drawdown Comparison

The maximum RCMT drawdown since its inception was -97.05%, which is greater than VRRM's maximum drawdown of -65.65%. Use the drawdown chart below to compare losses from any high point for RCMT and VRRM.


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Drawdown Indicators


RCMTVRRMDifference

Max Drawdown

Largest peak-to-trough decline

-97.05%

-65.65%

-31.40%

Max Drawdown (1Y)

Largest decline over 1 year

-36.16%

-45.89%

+9.73%

Max Drawdown (5Y)

Largest decline over 5 years

-63.14%

-54.99%

-8.15%

Max Drawdown (10Y)

Largest decline over 10 years

-82.66%

Current Drawdown

Current decline from peak

-40.02%

-53.66%

+13.64%

Average Drawdown

Average peak-to-trough decline

-65.21%

-14.56%

-50.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.92%

16.52%

+2.40%

Volatility

RCMT vs. VRRM - Volatility Comparison

RCM Technologies, Inc. (RCMT) has a higher volatility of 12.22% compared to Verra Mobility Corporation (VRRM) at 7.66%. This indicates that RCMT's price experiences larger fluctuations and is considered to be riskier than VRRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RCMTVRRMDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.22%

7.66%

+4.56%

Volatility (6M)

Calculated over the trailing 6-month period

27.20%

22.88%

+4.32%

Volatility (1Y)

Calculated over the trailing 1-year period

40.37%

33.41%

+6.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.51%

31.89%

+29.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.01%

35.76%

+29.25%

Financials

RCMT vs. VRRM - Financials Comparison

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


50.00M100.00M150.00M200.00M250.00M2022202320242025
70.29M
257.86M
(RCMT) Total Revenue
(VRRM) Total Revenue
Values in USD except per share items