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RDVT vs. PATH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RDVT and PATH is 0.30, 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.


-0.50.00.51.00.3

Performance

RDVT vs. PATH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Red Violet, Inc. (RDVT) and UiPath Inc. (PATH). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
47.75%
19.22%
RDVT
PATH

Key characteristics

Sharpe Ratio

RDVT:

2.70

PATH:

-0.83

Sortino Ratio

RDVT:

3.61

PATH:

-0.95

Omega Ratio

RDVT:

1.44

PATH:

0.85

Calmar Ratio

RDVT:

1.91

PATH:

-0.50

Martin Ratio

RDVT:

18.58

PATH:

-1.04

Ulcer Index

RDVT:

6.56%

PATH:

42.15%

Daily Std Dev

RDVT:

45.14%

PATH:

52.74%

Max Drawdown

RDVT:

-90.17%

PATH:

-87.61%

Current Drawdown

RDVT:

-10.77%

PATH:

-83.11%

Fundamentals

Market Cap

RDVT:

$566.29M

PATH:

$7.90B

EPS

RDVT:

$0.36

PATH:

-$0.16

Total Revenue (TTM)

RDVT:

$55.62M

PATH:

$1.01B

Gross Profit (TTM)

RDVT:

$40.45M

PATH:

$823.02M

EBITDA (TTM)

RDVT:

$14.63M

PATH:

-$182.16M

Returns By Period

In the year-to-date period, RDVT achieves a 14.37% return, which is significantly higher than PATH's 13.14% return.


RDVT

YTD

14.37%

1M

16.79%

6M

44.31%

1Y

132.85%

5Y*

11.13%

10Y*

N/A

PATH

YTD

13.14%

1M

10.45%

6M

17.39%

1Y

-39.63%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RDVT vs. PATH — Risk-Adjusted Performance Rank

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

RDVT
The Risk-Adjusted Performance Rank of RDVT is 9494
Overall Rank
The Sharpe Ratio Rank of RDVT is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of RDVT is 9595
Sortino Ratio Rank
The Omega Ratio Rank of RDVT is 9292
Omega Ratio Rank
The Calmar Ratio Rank of RDVT is 8989
Calmar Ratio Rank
The Martin Ratio Rank of RDVT is 9797
Martin Ratio Rank

PATH
The Risk-Adjusted Performance Rank of PATH is 1313
Overall Rank
The Sharpe Ratio Rank of PATH is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of PATH is 1111
Sortino Ratio Rank
The Omega Ratio Rank of PATH is 99
Omega Ratio Rank
The Calmar Ratio Rank of PATH is 1717
Calmar Ratio Rank
The Martin Ratio Rank of PATH is 2121
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.

RDVT vs. PATH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Red Violet, Inc. (RDVT) and UiPath Inc. (PATH). 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 RDVT, currently valued at 2.70, compared to the broader market-2.000.002.002.70-0.83
The chart of Sortino ratio for RDVT, currently valued at 3.61, compared to the broader market-4.00-2.000.002.004.006.003.61-0.95
The chart of Omega ratio for RDVT, currently valued at 1.44, compared to the broader market0.501.001.502.001.440.85
The chart of Calmar ratio for RDVT, currently valued at 2.04, compared to the broader market0.002.004.006.002.04-0.50
The chart of Martin ratio for RDVT, currently valued at 18.58, compared to the broader market0.0010.0020.0030.0018.58-1.04
RDVT
PATH

The current RDVT Sharpe Ratio is 2.70, which is higher than the PATH Sharpe Ratio of -0.83. The chart below compares the historical Sharpe Ratios of RDVT and PATH, 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
2.70
-0.83
RDVT
PATH

Dividends

RDVT vs. PATH - Dividend Comparison

RDVT's dividend yield for the trailing twelve months is around 0.73%, while PATH has not paid dividends to shareholders.


TTM
RDVT
Red Violet, Inc.
0.73%
PATH
UiPath Inc.
0.00%

Drawdowns

RDVT vs. PATH - Drawdown Comparison

The maximum RDVT drawdown since its inception was -90.17%, roughly equal to the maximum PATH drawdown of -87.61%. Use the drawdown chart below to compare losses from any high point for RDVT and PATH. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.87%
-83.11%
RDVT
PATH

Volatility

RDVT vs. PATH - Volatility Comparison

The current volatility for Red Violet, Inc. (RDVT) is 13.00%, while UiPath Inc. (PATH) has a volatility of 16.16%. This indicates that RDVT experiences smaller price fluctuations and is considered to be less risky than PATH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
13.00%
16.16%
RDVT
PATH

Financials

RDVT vs. PATH - Financials Comparison

This section allows you to compare key financial metrics between Red Violet, Inc. and UiPath 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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