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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%200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
710.18%
-10.53%
RGTI
SGH

Key characteristics

Fundamentals

Market Cap

RGTI:

$2.07B

SGH:

$1.11B

EPS

RGTI:

-$0.37

SGH:

-$0.85

Total Revenue (TTM)

RGTI:

$18.32M

SGH:

$896.55M

Gross Profit (TTM)

RGTI:

$4.77M

SGH:

$258.53M

EBITDA (TTM)

RGTI:

-$80.49M

SGH:

$41.46M

Returns By Period


RGTI

YTD

755.84%

1M

497.87%

6M

710.58%

1Y

687.85%

5Y (annualized)

N/A

10Y (annualized)

N/A

SGH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

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Risk-Adjusted Performance

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 5.30, compared to the broader market-4.00-2.000.002.005.300.15
The chart of Sortino ratio for RGTI, currently valued at 4.62, compared to the broader market-4.00-2.000.002.004.004.620.61
The chart of Omega ratio for RGTI, currently valued at 1.51, compared to the broader market0.501.001.502.001.511.09
The chart of Calmar ratio for RGTI, currently valued at 7.79, compared to the broader market0.002.004.006.007.790.16
The chart of Martin ratio for RGTI, currently valued at 16.96, compared to the broader market0.0010.0020.0030.0016.960.35
RGTI
SGH


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
5.30
0.15
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%JulyAugustSeptemberOctoberNovemberDecember
-30.04%
-44.08%
RGTI
SGH

Volatility

RGTI vs. SGH - Volatility Comparison

Rigetti Computing Inc (RGTI) has a higher volatility of 79.65% 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%JulyAugustSeptemberOctoberNovemberDecember
79.65%
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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