RGTI vs. MA

Last updated Jun 13, 2026

RGTI (Rigetti Computing Inc) and MA (Mastercard Incorporated) are both stocks. RGTI operates in Computer Hardware (Technology), while MA operates in Credit Services (Financial Services). Over the past 5 years, RGTI returned 16.53%/yr vs 6.66%/yr for MA. At a 0.16 correlation, their price movements are largely independent.

Performance

RGTI vs. MA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rigetti Computing Inc (RGTI) and Mastercard Incorporated (MA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RGTI achieves a -5.28% return, which is significantly higher than MA's -13.89% return.

RGTI

• 1D: 1.70%
• 1M: 8.87%
• YTD: -5.28%
• 6M: -18.81%
• 1Y: 84.04%
• 3Y*: 152.06%
• 5Y*: 16.53%
• 10Y*: —

MA

• 1D: 0.71%
• 1M: 0.01%
• YTD: -13.89%
• 6M: -14.05%
• 1Y: -12.30%
• 3Y*: 10.32%
• 5Y*: 6.66%
• 10Y*: 18.64%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RGTI vs. MA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
RGTI Rigetti Computing Inc	-5.28%	45.15%	1,449.40%	35.07%	-92.91%	3.94%
MA Mastercard Incorporated	-13.89%	9.04%	24.17%	23.40%	-2.66%	-5.98%

Correlation

The correlation between RGTI and MA is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (All Time) Calculated using the full available price history since Apr 22, 2021	0.16

Fundamentals

Market Cap RGTI : $7.04B MA : $437.55B
EPS RGTI : -$0.71 MA : $17.28
PS Ratio RGTI : 664.25 MA : 13.01
PB Ratio RGTI : 12.06 MA : 65.09
Total Revenue (TTM) RGTI : $10.02M MA : $33.94B
Gross Profit (TTM) RGTI : $3.00M MA : $26.70B
EBITDA (TTM) RGTI : -$263.06M MA : $21.23B

Return for Risk

RGTI vs. MA — Risk / Return Rank

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

RGTI

RGTI Risk / Return Rank: 65
RGTI Sharpe Ratio Rank: 65
RGTI Sortino Ratio Rank: 73
RGTI Omega Ratio Rank: 67
RGTI Calmar Ratio Rank: 63
RGTI Martin Ratio Rank: 58

MA

MA Risk / Return Rank: 11
MA Sharpe Ratio Rank: 12
MA Sortino Ratio Rank: 14
MA Omega Ratio Rank: 14
MA Calmar Ratio Rank: 13
MA Martin Ratio Rank: 5

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.

RGTI vs. MA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rigetti Computing Inc (RGTI) and Mastercard Incorporated (MA). 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	MA	Difference
Sharpe ratio: Return per unit of total volatility	0.68	-0.74	+1.41
Sortino ratio: Return per unit of downside risk	1.78	-0.91	+2.68
Omega ratio: Gain probability vs. loss probability	1.19	0.89	+0.30
Calmar ratio: Return relative to maximum drawdown	0.96	-0.79	+1.74
Martin ratio: Return relative to average drawdown	1.47	-1.59	+3.06

RGTI vs. MA - Sharpe Ratio Comparison

The current RGTI Sharpe Ratio is 0.68, which is higher than the MA Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of RGTI and MA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

RGTI vs. MA - Drawdown Comparison

The maximum RGTI drawdown since its inception was -96.89%, which is greater than MA's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for RGTI and MA.

Drawdown Indicators

	RGTI	MA	Difference
Max Drawdown Largest peak-to-trough decline	-96.89%	-62.67%	-34.22%
Max Drawdown (1Y) Largest decline over 1 year	-77.10%	-20.91%	-56.19%
Max Drawdown (3Y) Largest decline over 3 years	-78.83%	-20.91%	-57.92%
Max Drawdown (5Y) Largest decline over 5 years	-96.89%	-28.25%	-68.64%
Max Drawdown (10Y) Largest decline over 10 years	—	-41.00%	—
Current Drawdown Current decline from peak	-62.76%	-17.82%	-44.94%
Average Drawdown Average peak-to-trough decline	-58.84%	-9.82%	-49.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	49.98%	10.48%	+39.50%

Volatility

RGTI vs. MA - Volatility Comparison

Rigetti Computing Inc (RGTI) has a higher volatility of 44.79% compared to Mastercard Incorporated (MA) at 6.46%. This indicates that RGTI's price experiences larger fluctuations and is considered to be riskier than MA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RGTI	MA	Difference
Volatility (1M) Calculated over the trailing 1-month period	44.79%	6.46%	+38.33%
Volatility (6M) Calculated over the trailing 6-month period	71.15%	17.51%	+53.64%
Volatility (1Y) Calculated over the trailing 1-year period	109.21%	22.34%	+86.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	128.97%	24.01%	+104.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	127.17%	26.92%	+100.25%

Dividends

RGTI vs. MA - Dividend Comparison

RGTI has not paid dividends to shareholders, while MA's dividend yield for the trailing twelve months is around 0.67%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MA Mastercard Incorporated	0.67%	0.53%	0.50%	0.53%	0.56%	0.49%	0.45%	0.44%	0.53%	0.58%	0.74%	0.66%
RGTI Rigetti Computing 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%

Financials

Frequently Asked Questions

Can I hold both RGTI and MA in my portfolio?

RGTI and MA have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RGTI or MA?

RGTI has higher volatility (44.79%) compared to MA (6.46%). In terms of maximum drawdown, RGTI dropped -96.89% vs MA's -62.67%.

Which has better risk-adjusted returns?

RGTI currently has the higher Sharpe Ratio (0.68 vs -0.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.