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

Performance

RGTI vs. NUTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rigetti Computing Inc (RGTI) and Nutex Health Inc (NUTX). 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 higher than NUTX's -12.28% return.


RGTI

1D
1.70%
1M
13.93%
YTD
-5.28%
6M
-18.81%
1Y
73.39%
3Y*
152.06%
5Y*
16.53%
10Y*

NUTX

1D
-1.78%
1M
9.48%
YTD
-12.28%
6M
-21.90%
1Y
15.58%
3Y*
31.22%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RGTI vs. NUTX - Yearly Performance Comparison


2026 (YTD)2025202420232022
RGTI
Rigetti Computing Inc
-5.28%45.15%1,449.40%35.07%-88.28%
NUTX
Nutex Health Inc
-12.28%419.47%17.37%-90.53%-81.82%

Correlation

The correlation between RGTI and NUTX is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.20

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

0.19

Correlation (All Time)
Calculated using the full available price history since Apr 4, 2022

0.18

Fundamentals

EPS

RGTI:

-$0.71

NUTX:

$19.08

PS Ratio

RGTI:

664.25

NUTX:

0.83

Total Revenue (TTM)

RGTI:

$10.02M

NUTX:

$879.95M

Gross Profit (TTM)

RGTI:

$3.00M

NUTX:

$417.67M

EBITDA (TTM)

RGTI:

-$263.06M

NUTX:

$275.94M

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Return for Risk

RGTI vs. NUTX — 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

NUTX
NUTX Risk / Return Rank: 5151
Overall Rank
NUTX Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
NUTX Sortino Ratio Rank: 5454
Sortino Ratio Rank
NUTX Omega Ratio Rank: 5353
Omega Ratio Rank
NUTX Calmar Ratio Rank: 5050
Calmar Ratio Rank
NUTX Martin Ratio Rank: 4848
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. NUTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rigetti Computing Inc (RGTI) and Nutex Health Inc (NUTX). 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.


RGTINUTXDifference
Sharpe ratioReturn per unit of total volatility

+0.51

Sortino ratioReturn per unit of downside risk

+0.86

Omega ratioGain probability vs. loss probability

1.19

1.11

+0.08

Calmar ratioReturn relative to maximum drawdown

0.96

0.29

+0.67

Martin ratioReturn relative to average drawdown

1.47

0.50

+0.97

RGTI vs. NUTX - Sharpe Ratio Comparison

The current RGTI Sharpe Ratio is 0.68, which is higher than the NUTX Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of RGTI and NUTX, 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. NUTX - Drawdown Comparison

The maximum RGTI drawdown since its inception was -96.89%, roughly equal to the maximum NUTX drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for RGTI and NUTX.


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Drawdown Indicators


RGTINUTXDifference

Max Drawdown

Largest peak-to-trough decline

-96.89%

-99.93%

+3.04%

Max Drawdown (1Y)

Largest decline over 1 year

-77.10%

-54.32%

-22.78%

Max Drawdown (3Y)

Largest decline over 3 years

-78.83%

-94.36%

+15.53%

Max Drawdown (5Y)

Largest decline over 5 years

-96.89%

Current Drawdown

Current decline from peak

-62.76%

-97.59%

+34.83%

Average Drawdown

Average peak-to-trough decline

-58.84%

-97.18%

+38.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.98%

30.94%

+19.04%

Volatility

RGTI vs. NUTX - Volatility Comparison

Rigetti Computing Inc (RGTI) has a higher volatility of 44.79% compared to Nutex Health Inc (NUTX) at 17.20%. This indicates that RGTI's price experiences larger fluctuations and is considered to be riskier than NUTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RGTINUTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

44.79%

17.20%

+27.59%

Volatility (6M)

Calculated over the trailing 6-month period

71.15%

63.60%

+7.55%

Volatility (1Y)

Calculated over the trailing 1-year period

109.21%

94.82%

+14.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

128.97%

191.90%

-62.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

127.17%

191.90%

-64.73%

Dividends

RGTI vs. NUTX - Dividend Comparison

Neither RGTI nor NUTX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

RGTI vs. NUTX - Financials Comparison

This section allows you to compare key financial metrics between Rigetti Computing Inc and Nutex Health 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


0.0050.00M100.00M150.00M200.00M250.00M20222023202420252026
4.40M
216.49M
(RGTI) Total Revenue
(NUTX) Total Revenue
Values in USD except per share items

Frequently Asked Questions


RGTI and NUTX have a correlation of 0.20, 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 NUTX (17.20%). In terms of maximum drawdown, RGTI dropped -96.89% vs NUTX's -99.93%.

RGTI currently has the higher Sharpe Ratio (0.68 vs 0.17), 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 NUTX

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