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RGTI vs. MO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RGTI vs. MO - Performance Comparison

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

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Returns By Period

In the year-to-date period, RGTI achieves a -5.28% return, which is significantly lower than MO's 26.86% return.


RGTI

1D
1.70%
1M
17.54%
YTD
-5.28%
6M
-18.81%
1Y
84.04%
3Y*
152.06%
5Y*
16.53%
10Y*

MO

1D
0.74%
1M
-1.57%
YTD
26.86%
6M
26.78%
1Y
28.74%
3Y*
25.73%
5Y*
16.36%
10Y*
7.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RGTI vs. MO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RGTI
Rigetti Computing Inc
-5.28%45.15%1,449.40%35.07%-92.91%3.94%
MO
Altria Group, Inc.
26.86%18.17%40.76%-3.70%4.37%5.19%

Correlation

The correlation between RGTI and MO is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.14

Correlation (3Y)
Calculated over the trailing 3-year period

-0.05

Correlation (5Y)
Calculated over the trailing 5-year period

-0.03

Correlation (All Time)
Calculated using the full available price history since Apr 22, 2021

-0.03

The correlation between RGTI and MO shifts across timeframes, from -0.14 (1 year) to -0.03 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

RGTI:

$7.04B

MO:

$120.36B

EPS

RGTI:

-$0.71

MO:

$4.79

PS Ratio

RGTI:

664.25

MO:

5.54

Total Revenue (TTM)

RGTI:

$10.02M

MO:

$21.82B

Gross Profit (TTM)

RGTI:

$3.00M

MO:

$14.80B

EBITDA (TTM)

RGTI:

-$263.06M

MO:

$11.70B

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Return for Risk

RGTI vs. MO — Risk / Return Rank

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

RGTI
RGTI Risk / Return Rank: 6565
Overall Rank
RGTI Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
RGTI Sortino Ratio Rank: 7373
Sortino Ratio Rank
RGTI Omega Ratio Rank: 6767
Omega Ratio Rank
RGTI Calmar Ratio Rank: 6363
Calmar Ratio Rank
RGTI Martin Ratio Rank: 5858
Martin Ratio Rank

MO
MO Risk / Return Rank: 7575
Overall Rank
MO Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
MO Sortino Ratio Rank: 7373
Sortino Ratio Rank
MO Omega Ratio Rank: 7575
Omega Ratio Rank
MO Calmar Ratio Rank: 7474
Calmar Ratio Rank
MO Martin Ratio Rank: 7575
Martin Ratio Rank
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. MO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rigetti Computing Inc (RGTI) and Altria Group, Inc. (MO). 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.


RGTIMODifference
Sharpe ratioReturn per unit of total volatility

-0.59

Sortino ratioReturn per unit of downside risk

+0.01

Omega ratioGain probability vs. loss probability

1.19

1.24

-0.05

Calmar ratioReturn relative to maximum drawdown

0.96

1.75

-0.79

Martin ratioReturn relative to average drawdown

1.47

4.39

-2.92

RGTI vs. MO - Sharpe Ratio Comparison

The current RGTI Sharpe Ratio is 0.68, which is lower than the MO Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of RGTI and MO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RGTI vs. MO - Drawdown Comparison

The maximum RGTI drawdown since its inception was -96.89%, which is greater than MO's maximum drawdown of -65.43%. Use the drawdown chart below to compare losses from any high point for RGTI and MO.


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Drawdown Indicators


RGTIMODifference

Max Drawdown

Largest peak-to-trough decline

-96.89%

-65.43%

-31.46%

Max Drawdown (1Y)

Largest decline over 1 year

-77.10%

-16.40%

-60.70%

Max Drawdown (3Y)

Largest decline over 3 years

-78.83%

-16.40%

-62.43%

Max Drawdown (5Y)

Largest decline over 5 years

-96.89%

-25.83%

-71.06%

Max Drawdown (10Y)

Largest decline over 10 years

-53.69%

Current Drawdown

Current decline from peak

-62.76%

-3.50%

-59.26%

Average Drawdown

Average peak-to-trough decline

-58.84%

-11.92%

-46.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.98%

6.50%

+43.48%

Volatility

RGTI vs. MO - Volatility Comparison

Rigetti Computing Inc (RGTI) has a higher volatility of 44.79% compared to Altria Group, Inc. (MO) at 6.71%. This indicates that RGTI's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RGTIMODifference

Volatility (1M)

Calculated over the trailing 1-month period

44.79%

6.71%

+38.08%

Volatility (6M)

Calculated over the trailing 6-month period

71.15%

17.60%

+53.55%

Volatility (1Y)

Calculated over the trailing 1-year period

109.21%

22.59%

+86.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

128.97%

20.68%

+108.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

127.17%

22.97%

+104.20%

Dividends

RGTI vs. MO - Dividend Comparison

RGTI has not paid dividends to shareholders, while MO's dividend yield for the trailing twelve months is around 5.84%.


PositionTTM20252024202320222021202020192018201720162015
MO
Altria Group, Inc.
5.84%7.21%7.65%9.52%8.05%7.43%8.29%6.57%6.07%3.56%3.48%3.73%
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

RGTI vs. MO - Financials Comparison

This section allows you to compare key financial metrics between Rigetti Computing Inc and Altria Group, 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


0.001.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
4.40M
5.43B
(RGTI) Total Revenue
(MO) Total Revenue
Values in USD except per share items

Frequently Asked Questions


RGTI and MO have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RGTI has higher volatility (44.79%) compared to MO (6.71%). In terms of maximum drawdown, RGTI dropped -96.89% vs MO's -65.43%.

MO currently has the higher Sharpe Ratio (1.27 vs 0.68), 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.

Portfolio Optimizer

Find the right allocation for RGTI and MO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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