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RGTI vs. MARA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RGTI and MARA 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

RGTI vs. MARA - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%2,000.00%AugustSeptemberOctoberNovemberDecember2025
835.82%
-16.78%
RGTI
MARA

Key characteristics

Sharpe Ratio

RGTI:

5.28

MARA:

0.15

Sortino Ratio

RGTI:

4.08

MARA:

1.08

Omega Ratio

RGTI:

1.54

MARA:

1.12

Calmar Ratio

RGTI:

9.73

MARA:

0.17

Martin Ratio

RGTI:

20.77

MARA:

0.42

Ulcer Index

RGTI:

44.18%

MARA:

36.71%

Daily Std Dev

RGTI:

173.68%

MARA:

105.45%

Max Drawdown

RGTI:

-96.89%

MARA:

-99.74%

Current Drawdown

RGTI:

-50.85%

MARA:

-87.12%

Fundamentals

Market Cap

RGTI:

$2.75B

MARA:

$6.76B

EPS

RGTI:

-$0.37

MARA:

$0.90

Total Revenue (TTM)

RGTI:

$8.52M

MARA:

$441.98M

Gross Profit (TTM)

RGTI:

$2.91M

MARA:

-$109.55M

EBITDA (TTM)

RGTI:

-$40.06M

MARA:

$295.10M

Returns By Period

In the year-to-date period, RGTI achieves a -35.58% return, which is significantly lower than MARA's 16.11% return.


RGTI

YTD

-35.58%

1M

-8.04%

6M

845.19%

1Y

916.55%

5Y*

N/A

10Y*

N/A

MARA

YTD

16.11%

1M

-7.77%

6M

-19.41%

1Y

24.02%

5Y*

81.11%

10Y*

-16.14%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

RGTI vs. MARA — Risk-Adjusted Performance Rank

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

RGTI
The Risk-Adjusted Performance Rank of RGTI is 9898
Overall Rank
The Sharpe Ratio Rank of RGTI is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of RGTI is 9797
Sortino Ratio Rank
The Omega Ratio Rank of RGTI is 9696
Omega Ratio Rank
The Calmar Ratio Rank of RGTI is 100100
Calmar Ratio Rank
The Martin Ratio Rank of RGTI is 9898
Martin Ratio Rank

MARA
The Risk-Adjusted Performance Rank of MARA is 5555
Overall Rank
The Sharpe Ratio Rank of MARA is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of MARA is 6161
Sortino Ratio Rank
The Omega Ratio Rank of MARA is 5656
Omega Ratio Rank
The Calmar Ratio Rank of MARA is 5454
Calmar Ratio Rank
The Martin Ratio Rank of MARA is 5151
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.

RGTI vs. MARA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rigetti Computing Inc (RGTI) and Marathon Digital Holdings, Inc. (MARA). 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 RGTI, currently valued at 5.28, compared to the broader market-2.000.002.004.005.280.15
The chart of Sortino ratio for RGTI, currently valued at 4.08, compared to the broader market-4.00-2.000.002.004.004.081.08
The chart of Omega ratio for RGTI, currently valued at 1.54, compared to the broader market0.501.001.502.001.541.12
The chart of Calmar ratio for RGTI, currently valued at 9.73, compared to the broader market0.002.004.006.009.730.19
The chart of Martin ratio for RGTI, currently valued at 20.77, compared to the broader market-10.000.0010.0020.0030.0020.770.42
RGTI
MARA

The current RGTI Sharpe Ratio is 5.28, which is higher than the MARA Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of RGTI and MARA, 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 Ratio0.005.0010.00AugustSeptemberOctoberNovemberDecember2025
5.28
0.15
RGTI
MARA

Dividends

RGTI vs. MARA - Dividend Comparison

Neither RGTI nor MARA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RGTI vs. MARA - Drawdown Comparison

The maximum RGTI drawdown since its inception was -96.89%, roughly equal to the maximum MARA drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for RGTI and MARA. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-50.85%
-73.81%
RGTI
MARA

Volatility

RGTI vs. MARA - Volatility Comparison

Rigetti Computing Inc (RGTI) has a higher volatility of 113.35% compared to Marathon Digital Holdings, Inc. (MARA) at 25.93%. This indicates that RGTI's price experiences larger fluctuations and is considered to be riskier than MARA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%120.00%AugustSeptemberOctoberNovemberDecember2025
113.35%
25.93%
RGTI
MARA

Financials

RGTI vs. MARA - Financials Comparison

This section allows you to compare key financial metrics between Rigetti Computing Inc and Marathon Digital Holdings, 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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