RGTI vs. MBX
RGTI (Rigetti Computing Inc) and MBX (MBX Biosciences, Inc) are both stocks. RGTI operates in Computer Hardware (Technology), while MBX operates in Biotechnology (Healthcare). Over the past year, RGTI returned -16.96% vs 411.83% for MBX. At a 0.17 correlation, their price movements are largely independent.
Performance
RGTI vs. MBX - Performance Comparison
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Returns By Period
In the year-to-date period, RGTI achieves a -35.67% return, which is significantly lower than MBX's 90.68% return.
RGTI
- 1D
- 0.99%
- 1M
- -33.29%
- 6M
- -44.38%
- YTD
- -35.67%
- 1Y
- -16.96%
- 3Y*
- 105.58%
- 5Y*
- 7.67%
- 10Y*
- —
- ALL TIME*
- 7.19%
MBX
- 1D
- -4.42%
- 1M
- 39.76%
- 6M
- 48.38%
- YTD
- 90.68%
- 1Y
- 411.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 68.22%
RGTI vs. MBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RGTI Rigetti Computing Inc | -35.67% | 45.15% | 1,760.52% |
MBX MBX Biosciences, Inc | 90.68% | 71.13% | -19.87% |
Correlation
The correlation between RGTI and MBX is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2024 | 0.17 |
Fundamentals
RGTI:
$4.74B
MBX:
$2.02B
RGTI:
-$0.70
MBX:
-$2.22
RGTI:
8.19
MBX:
6.40
RGTI:
$10.02M
MBX:
$0.00
RGTI:
$3.00M
MBX:
-$160.00K
RGTI:
-$263.06M
MBX:
-$96.31M
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Return for Risk
RGTI vs. MBX — Risk / Return Rank
RGTI
MBX
RGTI vs. MBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rigetti Computing Inc (RGTI) and MBX Biosciences, Inc (MBX). 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 | MBX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.25 | ||
| Sortino ratioReturn per unit of downside risk | -3.72 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.50 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 11.04 | -11.26 |
| Martin ratioReturn relative to average drawdown | -0.31 | 21.14 | -21.46 |
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Drawdowns
RGTI vs. MBX - Drawdown Comparison
The maximum RGTI drawdown since its inception was -96.89%, which is greater than MBX's maximum drawdown of -77.71%. Use the drawdown chart below to compare losses from any high point for RGTI and MBX.
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Drawdown Indicators
| RGTI | MBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.89% | -77.71% | -19.18% |
Max Drawdown (1Y)Largest decline over 1 year | -77.10% | -37.60% | -39.50% |
Max Drawdown (3Y)Largest decline over 3 years | -78.83% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -96.89% | — | — |
Current DrawdownCurrent decline from peak | -74.71% | -8.48% | -66.23% |
Average DrawdownAverage peak-to-trough decline | -59.00% | -33.21% | -25.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.19% | 19.60% | +34.59% |
Volatility
RGTI vs. MBX - Volatility Comparison
Rigetti Computing Inc (RGTI) and MBX Biosciences, Inc (MBX) have volatilities of 20.20% and 20.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGTI | MBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.20% | 20.01% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 70.93% | 55.22% | +15.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 105.20% | 134.90% | -29.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 129.54% | 117.26% | +12.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.46% | 117.26% | +9.20% |
Dividends
RGTI vs. MBX - Dividend Comparison
Neither RGTI nor MBX has paid dividends to shareholders.
Financials
RGTI vs. MBX - Financials Comparison
This section allows you to compare key financial metrics between Rigetti Computing Inc and MBX Biosciences, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
RGTI and MBX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RGTI has higher volatility (20.20%) compared to MBX (20.01%). In terms of maximum drawdown, RGTI dropped -96.89% vs MBX's -77.71%.
MBX currently has the higher Sharpe Ratio (3.08 vs -0.16), 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.
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