RMCO vs. RMCOW
RMCO (Royalty Management Holding Corporation) and RMCOW (Royalty Management Holding Corporation) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past year, RMCO returned 108.07% vs 527.74% for RMCOW. At a 0.22 correlation, their price movements are largely independent.
Performance
RMCO vs. RMCOW - Performance Comparison
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Returns By Period
In the year-to-date period, RMCO achieves a -14.15% return, which is significantly lower than RMCOW's 32.31% return.
RMCO
- 1D
- 1.15%
- 1M
- 11.81%
- YTD
- -14.15%
- 6M
- 4.11%
- 1Y
- 108.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RMCOW
- 1D
- 0.17%
- 1M
- 1.18%
- YTD
- 32.31%
- 6M
- 98.84%
- 1Y
- 527.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RMCO vs. RMCOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RMCO Royalty Management Holding Corporation | -14.15% | 210.86% | -41.29% | -91.21% |
RMCOW Royalty Management Holding Corporation | 32.31% | 591.49% | -41.80% | -67.70% |
Correlation
The correlation between RMCO and RMCOW is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2023 | 0.22 |
Fundamentals
RMCO:
$39.70M
RMCOW:
$2.58M
RMCO:
-$0.05
RMCOW:
-$0.05
RMCO:
8.00
RMCOW:
0.52
RMCO:
3.47
RMCOW:
0.22
RMCO:
$4.95M
RMCOW:
$4.95M
RMCO:
$804.78K
RMCOW:
$804.78K
RMCO:
-$271.19K
RMCOW:
-$271.19K
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Return for Risk
RMCO vs. RMCOW — Risk / Return Rank
RMCO
RMCOW
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.
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.
| RMCO | RMCOW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.55 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 9.70 | -7.73 |
| Martin ratioReturn relative to average drawdown | 4.06 | 18.34 | -14.28 |
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Drawdowns
RMCO vs. RMCOW - Drawdown Comparison
The maximum RMCO drawdown since its inception was -96.07%, which is greater than RMCOW's maximum drawdown of -89.50%. Use the drawdown chart below to compare losses from any high point for RMCO and RMCOW.
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Drawdown Indicators
| RMCO | RMCOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.07% | -89.50% | -6.57% |
Max Drawdown (1Y)Largest decline over 1 year | -55.14% | -54.88% | -0.26% |
Current DrawdownCurrent decline from peak | -86.24% | -40.63% | -45.61% |
Average DrawdownAverage peak-to-trough decline | -90.26% | -60.76% | -29.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.70% | 29.12% | -2.42% |
Volatility
RMCO vs. RMCOW - Volatility Comparison
The current volatility for Royalty Management Holding Corporation (RMCO) is 24.15%, while Royalty Management Holding Corporation (RMCOW) has a volatility of 42.68%. This indicates that RMCO experiences smaller price fluctuations and is considered to be less risky than RMCOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RMCO | RMCOW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.15% | 42.68% | -18.53% |
Volatility (6M)Calculated over the trailing 6-month period | 68.12% | 119.62% | -51.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 112.37% | 252.28% | -139.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.97% | 331.10% | -219.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.97% | 331.10% | -219.13% |
Dividends
RMCO vs. RMCOW - Dividend Comparison
RMCO's dividend yield for the trailing twelve months is around 0.38%, while RMCOW has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
RMCO Royalty Management Holding Corporation | 0.38% | 0.24% |
RMCOW Royalty Management Holding Corporation | 0.00% | 0.00% |
Financials
RMCO vs. RMCOW - Financials Comparison
This section allows you to compare key financial metrics between Royalty Management Holding Corporation and Royalty Management Holding 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.
Total Revenue: Total amount of money received from sales and other business activities
RMCO vs. RMCOW - Profitability Comparison
RMCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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%.
Frequently Asked Questions
RMCO and RMCOW have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RMCOW has higher volatility (42.68%) compared to RMCO (24.15%). In terms of maximum drawdown, RMCO dropped -96.07% vs RMCOW's -89.50%.
RMCOW currently has the higher Sharpe Ratio (2.11 vs 0.97), 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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