RGTI vs. PPFB.DE
RGTI (Rigetti Computing Inc) is a stock, while PPFB.DE (iShares Physical Gold ETC) is Gold fund tracking the Gold. Over the past 3 years, RGTI returned 152.06%/yr vs 31.53%/yr for PPFB.DE. At a 0.08 correlation, their price movements are largely independent.
Performance
RGTI vs. PPFB.DE - Performance Comparison
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Different Trading Currencies
RGTI is traded in USD, while PPFB.DE is traded in EUR. To make them comparable, the PPFB.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RGTI achieves a -5.28% return, which is significantly lower than PPFB.DE's 1.54% return.
RGTI
- 1D
- 1.70%
- 1M
- 8.87%
- YTD
- -5.28%
- 6M
- -18.81%
- 1Y
- 84.04%
- 3Y*
- 152.06%
- 5Y*
- 16.53%
- 10Y*
- —
PPFB.DE
- 1D
- 0.72%
- 1M
- -4.62%
- YTD
- 1.54%
- 6M
- 4.30%
- 1Y
- 30.61%
- 3Y*
- 31.53%
- 5Y*
- —
- 10Y*
- —
RGTI vs. PPFB.DE - 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% | 5.00% |
PPFB.DE iShares Physical Gold ETC | 1.54% | 68.33% | 26.50% | 12.88% | 1.14% | -1.31% |
Correlation
The correlation between RGTI and PPFB.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.08 |
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Return for Risk
RGTI vs. PPFB.DE — Risk / Return Rank
RGTI
PPFB.DE
RGTI vs. PPFB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rigetti Computing Inc (RGTI) and iShares Physical Gold ETC (PPFB.DE). 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 | PPFB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 1.87 | -0.92 |
| Martin ratioReturn relative to average drawdown | 1.47 | 4.78 | -3.31 |
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Drawdowns
RGTI vs. PPFB.DE - Drawdown Comparison
The maximum RGTI drawdown since its inception was -96.89%, which is greater than PPFB.DE's maximum drawdown of -21.42%. Use the drawdown chart below to compare losses from any high point for RGTI and PPFB.DE.
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Drawdown Indicators
| RGTI | PPFB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.89% | -21.42% | -75.47% |
Max Drawdown (1Y)Largest decline over 1 year | -77.10% | -17.21% | -59.89% |
Max Drawdown (3Y)Largest decline over 3 years | -78.83% | -17.21% | -61.62% |
Max Drawdown (5Y)Largest decline over 5 years | -96.89% | — | — |
Current DrawdownCurrent decline from peak | -62.76% | -15.63% | -47.13% |
Average DrawdownAverage peak-to-trough decline | -58.84% | -5.42% | -53.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.98% | 6.76% | +43.22% |
Volatility
RGTI vs. PPFB.DE - Volatility Comparison
Rigetti Computing Inc (RGTI) has a higher volatility of 44.79% compared to iShares Physical Gold ETC (PPFB.DE) at 5.67%. This indicates that RGTI's price experiences larger fluctuations and is considered to be riskier than PPFB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGTI | PPFB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.79% | 5.67% | +39.12% |
Volatility (6M)Calculated over the trailing 6-month period | 71.15% | 21.08% | +50.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.21% | 24.30% | +84.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.97% | 17.39% | +111.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 127.17% | 17.39% | +109.78% |
Dividends
RGTI vs. PPFB.DE - Dividend Comparison
Neither RGTI nor PPFB.DE has paid dividends to shareholders.
Frequently Asked Questions
RGTI and PPFB.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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