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

Performance

RGTI vs. SNDK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rigetti Computing Inc (RGTI) and Sandisk Corporation (SNDK). 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 SNDK's 734.15% return.


RGTI

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

SNDK

1D
5.24%
1M
36.82%
YTD
734.15%
6M
860.37%
1Y
4,694.43%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RGTI vs. SNDK - Yearly Performance Comparison


2026 (YTD)2025
RGTI
Rigetti Computing Inc
-5.28%106.05%
SNDK
Sandisk Corporation
734.15%356.50%

Correlation

The correlation between RGTI and SNDK is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.21

Correlation (All Time)
Calculated using the full available price history since Feb 24, 2025

0.20

Fundamentals

Market Cap

RGTI:

$7.04B

SNDK:

$310.88B

EPS

RGTI:

-$0.71

SNDK:

$29.70

PS Ratio

RGTI:

664.25

SNDK:

22.79

PB Ratio

RGTI:

12.06

SNDK:

22.56

Total Revenue (TTM)

RGTI:

$10.02M

SNDK:

$13.18B

Gross Profit (TTM)

RGTI:

$3.00M

SNDK:

$7.39B

EBITDA (TTM)

RGTI:

-$263.06M

SNDK:

$5.37B

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Return for Risk

RGTI vs. SNDK — 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

SNDK
SNDK Risk / Return Rank: 100100
Overall Rank
SNDK Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
SNDK Sortino Ratio Rank: 9999
Sortino Ratio Rank
SNDK Omega Ratio Rank: 9999
Omega Ratio Rank
SNDK Calmar Ratio Rank: 100100
Calmar Ratio Rank
SNDK Martin Ratio Rank: 100100
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. SNDK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rigetti Computing Inc (RGTI) and Sandisk Corporation (SNDK). 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.


RGTISNDKDifference
Sharpe ratioReturn per unit of total volatility

-47.26

Sortino ratioReturn per unit of downside risk

-6.58

Omega ratioGain probability vs. loss probability

1.19

2.16

-0.97

Calmar ratioReturn relative to maximum drawdown

0.96

152.17

-151.22

Martin ratioReturn relative to average drawdown

1.47

461.00

-459.52

RGTI vs. SNDK - Sharpe Ratio Comparison

The current RGTI Sharpe Ratio is 0.68, which is lower than the SNDK Sharpe Ratio of 47.94. The chart below compares the historical Sharpe Ratios of RGTI and SNDK, 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. SNDK - Drawdown Comparison

The maximum RGTI drawdown since its inception was -96.89%, which is greater than SNDK's maximum drawdown of -47.50%. Use the drawdown chart below to compare losses from any high point for RGTI and SNDK.


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Drawdown Indicators


RGTISNDKDifference

Max Drawdown

Largest peak-to-trough decline

-96.89%

-47.50%

-49.39%

Max Drawdown (1Y)

Largest decline over 1 year

-77.10%

-31.34%

-45.76%

Max Drawdown (3Y)

Largest decline over 3 years

-78.83%

Max Drawdown (5Y)

Largest decline over 5 years

-96.89%

Current Drawdown

Current decline from peak

-62.76%

0.00%

-62.76%

Average Drawdown

Average peak-to-trough decline

-58.84%

-13.74%

-45.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.98%

10.32%

+39.66%

Volatility

RGTI vs. SNDK - Volatility Comparison

Rigetti Computing Inc (RGTI) has a higher volatility of 44.79% compared to Sandisk Corporation (SNDK) at 26.68%. This indicates that RGTI's price experiences larger fluctuations and is considered to be riskier than SNDK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RGTISNDKDifference

Volatility (1M)

Calculated over the trailing 1-month period

44.79%

26.68%

+18.11%

Volatility (6M)

Calculated over the trailing 6-month period

71.15%

71.96%

-0.81%

Volatility (1Y)

Calculated over the trailing 1-year period

109.21%

99.48%

+9.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

128.97%

97.64%

+31.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

127.17%

97.64%

+29.53%

Dividends

RGTI vs. SNDK - Dividend Comparison

Neither RGTI nor SNDK has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

RGTI vs. SNDK - Financials Comparison

This section allows you to compare key financial metrics between Rigetti Computing Inc and Sandisk Corporation. 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
5.95B
(RGTI) Total Revenue
(SNDK) Total Revenue
Values in USD except per share items

Frequently Asked Questions


RGTI and SNDK have a correlation of 0.21, 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 SNDK (26.68%). In terms of maximum drawdown, RGTI dropped -96.89% vs SNDK's -47.50%.

SNDK currently has the higher Sharpe Ratio (47.94 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.

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