RMCO vs. RMCOW

Last updated Apr 2, 2026

Compare and contrast key facts about Royalty Management Holding Corporation (RMCO) and Royalty Management Holding Corporation (RMCOW).

Performance

RMCO vs. RMCOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Royalty Management Holding Corporation (RMCO) and Royalty Management Holding Corporation (RMCOW). The values are adjusted to include any dividend payments, if applicable.

RMCO vs. RMCOW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
RMCO Royalty Management Holding Corporation	-3.78%	210.86%	-41.29%	-82.90%
RMCOW Royalty Management Holding Corporation	93.85%	591.49%	-41.80%	-46.17%

Fundamentals

Market Cap RMCO : $44.49M RMCOW : $3.77M
EPS RMCO : -$0.05 RMCOW : -$0.05
PS Ratio RMCO : 8.97 RMCOW : 0.76
PB Ratio RMCO : 3.88 RMCOW : 0.33
Total Revenue (TTM) RMCO : $4.95M RMCOW : $4.95M
Gross Profit (TTM) RMCO : $804.78K RMCOW : $804.78K
EBITDA (TTM) RMCO : -$271.19K RMCOW : -$271.19K

Returns By Period

In the year-to-date period, RMCO achieves a -3.78% return, which is significantly lower than RMCOW's 93.85% return.

RMCO

• 1D: 0.00%
• 1M: -24.54%
• YTD: -3.78%
• 6M: 36.49%
• 1Y: 173.85%
• 3Y*: —
• 5Y*: —
• 10Y*: —

RMCOW

• 1D: 2.02%
• 1M: 0.80%
• YTD: 93.85%
• 6M: 397.04%
• 1Y: 1,568.87%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RMCO vs. RMCOW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RMCO

RMCO Risk / Return Rank: 85
RMCO Sharpe Ratio Rank: 85
RMCO Sortino Ratio Rank: 82
RMCO Omega Ratio Rank: 85
RMCO Calmar Ratio Rank: 87
RMCO Martin Ratio Rank: 86

RMCOW

RMCOW Risk / Return Rank: 99
RMCOW Sharpe Ratio Rank: 100
RMCOW Sortino Ratio Rank: 98
RMCOW Omega Ratio Rank: 98
RMCOW Calmar Ratio Rank: 100
RMCOW Martin Ratio Rank: 100

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.

RMCO vs. RMCOW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Royalty Management Holding Corporation (RMCO) and Royalty Management Holding Corporation (RMCOW). 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.

	RMCO	RMCOW	Difference
Sharpe ratio Return per unit of total volatility	1.60	6.13	-4.53
Sortino ratio Return per unit of downside risk	2.31	4.72	-2.41
Omega ratio Gain probability vs. loss probability	1.34	1.75	-0.42
Calmar ratio Return relative to maximum drawdown	3.44	28.59	-25.15
Martin ratio Return relative to average drawdown	8.95	65.16	-56.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RMCO vs. RMCOW - Sharpe Ratio Comparison

The current RMCO Sharpe Ratio is 1.60, which is lower than the RMCOW Sharpe Ratio of 6.13. The chart below compares the historical Sharpe Ratios of RMCO and RMCOW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RMCO	RMCOW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.60	6.13	-4.53
Sharpe Ratio (All Time) Calculated using the full available price history	-0.36	0.24	-0.60

Correlation

The correlation between RMCO and RMCOW is 0.24, 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.

Dividends

RMCO vs. RMCOW - Dividend Comparison

RMCO's dividend yield for the trailing twelve months is around 0.34%, while RMCOW has not paid dividends to shareholders.

	TTM	2025
RMCO Royalty Management Holding Corporation	0.34%	0.24%
RMCOW Royalty Management Holding Corporation	0.00%	0.00%

Drawdowns

RMCO vs. RMCOW - Drawdown Comparison

The maximum RMCO drawdown since its inception was -92.35%, which is greater than RMCOW's maximum drawdown of -85.00%. Use the drawdown chart below to compare losses from any high point for RMCO and RMCOW.

Drawdown Indicators

	RMCO	RMCOW	Difference
Max Drawdown Largest peak-to-trough decline	-92.35%	-85.00%	-7.35%
Max Drawdown (1Y) Largest decline over 1 year	-49.13%	-54.88%	+5.75%
Current Drawdown Current decline from peak	-69.97%	-13.01%	-56.96%
Average Drawdown Average peak-to-trough decline	-81.90%	-52.63%	-29.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.87%	24.08%	-5.21%

Volatility

RMCO vs. RMCOW - Volatility Comparison

Royalty Management Holding Corporation (RMCO) has a higher volatility of 44.35% compared to Royalty Management Holding Corporation (RMCOW) at 37.84%. This indicates that RMCO's price experiences larger fluctuations and is considered to be riskier than RMCOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RMCO	RMCOW	Difference
Volatility (1M) Calculated over the trailing 1-month period	44.35%	37.84%	+6.51%
Volatility (6M) Calculated over the trailing 6-month period	95.08%	159.24%	-64.16%
Volatility (1Y) Calculated over the trailing 1-year period	109.47%	258.87%	-149.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	110.30%	342.61%	-232.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	110.30%	342.61%	-232.31%

Financials

RMCO vs. RMCOW - Profitability Comparison

The chart below illustrates the profitability comparison between Royalty Management Holding Corporation and Royalty Management Holding Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

RMCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Royalty Management Holding Corporation reported a gross profit of 194.75K and revenue of 1.40M. Therefore, the gross margin over that period was 13.9%.

RMCOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Royalty Management Holding Corporation reported a gross profit of 194.75K and revenue of 1.40M. Therefore, the gross margin over that period was 13.9%.

RMCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Royalty Management Holding Corporation reported an operating income of -35.89K and revenue of 1.40M, resulting in an operating margin of -2.6%.

RMCOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Royalty Management Holding Corporation reported an operating income of -35.89K and revenue of 1.40M, resulting in an operating margin of -2.6%.

RMCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Royalty Management Holding Corporation reported a net income of -409.51K and revenue of 1.40M, resulting in a net margin of -29.3%.

RMCOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Royalty Management Holding Corporation reported a net income of -409.51K and revenue of 1.40M, resulting in a net margin of -29.3%.