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

Correlation

The correlation between RGTI and SGH is 0.22, 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.


-0.50.00.51.00.2

Performance

RGTI vs. SGH - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%AugustSeptemberOctoberNovemberDecember2025
777.90%
-16.93%
RGTI
SGH

Key characteristics

Fundamentals

Market Cap

RGTI:

$2.75B

SGH:

$1.11B

EPS

RGTI:

-$0.37

SGH:

-$0.85

Total Revenue (TTM)

RGTI:

$8.52M

SGH:

$896.55M

Gross Profit (TTM)

RGTI:

$2.91M

SGH:

$258.53M

EBITDA (TTM)

RGTI:

-$40.06M

SGH:

$41.46M

Returns By Period


RGTI

YTD

-35.58%

1M

4.91%

6M

836.19%

1Y

873.27%

5Y*

N/A

10Y*

N/A

SGH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RGTI vs. SGH — 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

SGH
The Risk-Adjusted Performance Rank of SGH is 6868
Overall Rank
The Sharpe Ratio Rank of SGH is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of SGH is 6666
Sortino Ratio Rank
The Omega Ratio Rank of SGH is 6868
Omega Ratio Rank
The Calmar Ratio Rank of SGH is 7171
Calmar Ratio Rank
The Martin Ratio Rank of SGH is 6565
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. SGH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rigetti Computing Inc (RGTI) and SMART Global Holdings, Inc. (SGH). 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-2.000.002.004.005.28-0.11
The chart of Sortino ratio for RGTI, currently valued at 4.08, compared to the broader market-4.00-2.000.002.004.006.004.080.22
The chart of Omega ratio for RGTI, currently valued at 1.54, compared to the broader market0.501.001.502.001.541.04
The chart of Calmar ratio for RGTI, currently valued at 9.73, compared to the broader market0.002.004.006.009.73-0.10
The chart of Martin ratio for RGTI, currently valued at 20.77, compared to the broader market-10.000.0010.0020.0030.0020.77-0.22
RGTI
SGH


Rolling 12-month Sharpe Ratio0.005.0010.00AugustSeptemberOctoberNovemberDecember2025
5.28
-0.11
RGTI
SGH

Dividends

RGTI vs. SGH - Dividend Comparison

Neither RGTI nor SGH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RGTI vs. SGH - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-50.85%
-44.08%
RGTI
SGH

Volatility

RGTI vs. SGH - Volatility Comparison

Rigetti Computing Inc (RGTI) has a higher volatility of 113.35% compared to SMART Global Holdings, Inc. (SGH) at 0.00%. This indicates that RGTI's price experiences larger fluctuations and is considered to be riskier than SGH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%AugustSeptemberOctoberNovemberDecember2025
113.35%
0
RGTI
SGH

Financials

RGTI vs. SGH - Financials Comparison

This section allows you to compare key financial metrics between Rigetti Computing Inc and SMART Global 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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