RGTI vs. AMZN.NEO
RGTI (Rigetti Computing Inc) and AMZN.NEO (Amazon.com CDR) are both stocks. RGTI operates in Computer Hardware (Technology), while AMZN.NEO operates in Internet Retail (Consumer Cyclical). Over the past 3 years, RGTI returned 173.46%/yr vs 20.59%/yr for AMZN.NEO. At a 0.29 correlation, their price movements are largely independent.
Performance
RGTI vs. AMZN.NEO - Performance Comparison
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Different Trading Currencies
RGTI is traded in USD, while AMZN.NEO is traded in CAD. To make them comparable, the AMZN.NEO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RGTI achieves a 2.48% return, which is significantly lower than AMZN.NEO's 3.42% return.
RGTI
- 1D
- 8.20%
- 1M
- 27.17%
- YTD
- 2.48%
- 6M
- -3.53%
- 1Y
- 99.12%
- 3Y*
- 173.46%
- 5Y*
- 18.32%
- 10Y*
- —
AMZN.NEO
- 1D
- 3.21%
- 1M
- -8.64%
- YTD
- 3.42%
- 6M
- 7.46%
- 1Y
- 10.17%
- 3Y*
- 20.59%
- 5Y*
- —
- 10Y*
- —
RGTI vs. AMZN.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RGTI Rigetti Computing Inc | 2.48% | 45.15% | 1,449.40% | 35.07% | -92.91% | 6.41% |
AMZN.NEO Amazon.com CDR | 3.42% | 7.60% | 30.75% | 83.07% | -53.72% | -11.62% |
Correlation
The correlation between RGTI and AMZN.NEO is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2021 | 0.29 |
Fundamentals
RGTI:
$7.61B
AMZN.NEO:
CA$301.80B
RGTI:
-$0.71
AMZN.NEO:
$7.17
RGTI:
718.71
AMZN.NEO:
0.31
RGTI:
13.05
AMZN.NEO:
0.58
RGTI:
$10.02M
AMZN.NEO:
$691.33B
RGTI:
$3.00M
AMZN.NEO:
$345.98B
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Return for Risk
RGTI vs. AMZN.NEO — Risk / Return Rank
RGTI
AMZN.NEO
RGTI vs. AMZN.NEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rigetti Computing Inc (RGTI) and Amazon.com CDR (AMZN.NEO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RGTI | AMZN.NEO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.08 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 0.48 | +0.81 |
| Martin ratioReturn relative to average drawdown | 1.98 | 1.13 | +0.86 |
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Drawdowns
RGTI vs. AMZN.NEO - Drawdown Comparison
The maximum RGTI drawdown since its inception was -96.89%, which is greater than AMZN.NEO's maximum drawdown of -60.05%. Use the drawdown chart below to compare losses from any high point for RGTI and AMZN.NEO.
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Drawdown Indicators
| RGTI | AMZN.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.89% | -60.05% | -36.84% |
Max Drawdown (1Y)Largest decline over 1 year | -77.10% | -21.08% | -56.02% |
Max Drawdown (3Y)Largest decline over 3 years | -78.83% | -29.25% | -49.58% |
Max Drawdown (5Y)Largest decline over 5 years | -96.89% | — | — |
Current DrawdownCurrent decline from peak | -59.71% | -13.38% | -46.33% |
Average DrawdownAverage peak-to-trough decline | -58.84% | -21.80% | -37.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.12% | 9.05% | +41.07% |
Volatility
RGTI vs. AMZN.NEO - Volatility Comparison
Rigetti Computing Inc (RGTI) has a higher volatility of 45.22% compared to Amazon.com CDR (AMZN.NEO) at 8.64%. This indicates that RGTI's price experiences larger fluctuations and is considered to be riskier than AMZN.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGTI | AMZN.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 45.22% | 8.64% | +36.58% |
Volatility (6M)Calculated over the trailing 6-month period | 71.54% | 20.94% | +50.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.45% | 30.46% | +78.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 129.07% | 36.02% | +93.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 127.16% | 36.02% | +91.14% |
Dividends
RGTI vs. AMZN.NEO - Dividend Comparison
Neither RGTI nor AMZN.NEO has paid dividends to shareholders.
Financials
RGTI vs. AMZN.NEO - Financials Comparison
This section allows you to compare key financial metrics between Rigetti Computing Inc and Amazon.com CDR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
RGTI and AMZN.NEO have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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