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RMNI vs. RHHBY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RMNI vs. RHHBY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rimini Street, Inc. (RMNI) and Roche Holding AG (RHHBY). The values are adjusted to include any dividend payments, if applicable.

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RMNI vs. RHHBY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RMNI
Rimini Street, Inc.
-14.43%45.32%-18.35%-14.17%-36.18%34.76%14.18%-24.66%-34.89%-20.18%
RHHBY
Roche Holding AG
0.82%52.86%0.23%-4.02%-22.21%20.20%9.94%33.47%2.16%14.32%

Fundamentals

EPS

RMNI:

$0.46

RHHBY:

$5.42

PE Ratio

RMNI:

7.26

RHHBY:

9.30

PS Ratio

RMNI:

0.74

RHHBY:

1.50

Total Revenue (TTM)

RMNI:

$421.54M

RHHBY:

$107.65B

Gross Profit (TTM)

RMNI:

$254.60M

RHHBY:

$79.28B

EBITDA (TTM)

RMNI:

$68.13M

RHHBY:

$31.01B

Returns By Period

In the year-to-date period, RMNI achieves a -14.43% return, which is significantly lower than RHHBY's 0.82% return. Over the past 10 years, RMNI has underperformed RHHBY with an annualized return of -10.19%, while RHHBY has yielded a comparatively higher 8.36% annualized return.


RMNI

1D
1.22%
1M
-10.75%
YTD
-14.43%
6M
-28.91%
1Y
-5.95%
3Y*
-6.94%
5Y*
-18.10%
10Y*
-10.19%

RHHBY

1D
1.39%
1M
-10.15%
YTD
0.82%
6M
15.98%
1Y
26.57%
3Y*
15.99%
5Y*
7.89%
10Y*
8.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RMNI vs. RHHBY — Risk / Return Rank

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

RMNI
RMNI Risk / Return Rank: 3636
Overall Rank
RMNI Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
RMNI Sortino Ratio Rank: 3737
Sortino Ratio Rank
RMNI Omega Ratio Rank: 3636
Omega Ratio Rank
RMNI Calmar Ratio Rank: 3737
Calmar Ratio Rank
RMNI Martin Ratio Rank: 3737
Martin Ratio Rank

RHHBY
RHHBY Risk / Return Rank: 6969
Overall Rank
RHHBY Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
RHHBY Sortino Ratio Rank: 6767
Sortino Ratio Rank
RHHBY Omega Ratio Rank: 6363
Omega Ratio Rank
RHHBY Calmar Ratio Rank: 6868
Calmar Ratio Rank
RHHBY Martin Ratio Rank: 7474
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.

RMNI vs. RHHBY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rimini Street, Inc. (RMNI) and Roche Holding AG (RHHBY). 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.


RMNIRHHBYDifference

Sharpe ratio

Return per unit of total volatility

-0.10

0.92

-1.02

Sortino ratio

Return per unit of downside risk

0.33

1.48

-1.15

Omega ratio

Gain probability vs. loss probability

1.04

1.18

-0.14

Calmar ratio

Return relative to maximum drawdown

-0.11

1.37

-1.47

Martin ratio

Return relative to average drawdown

-0.21

4.39

-4.60

RMNI vs. RHHBY - Sharpe Ratio Comparison

The current RMNI Sharpe Ratio is -0.10, which is lower than the RHHBY Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of RMNI and RHHBY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RMNIRHHBYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.10

0.92

-1.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.28

0.34

-0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.17

0.37

-0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.17

0.35

-0.52

Correlation

The correlation between RMNI and RHHBY is 0.14, 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

RMNI vs. RHHBY - Dividend Comparison

RMNI has not paid dividends to shareholders, while RHHBY's dividend yield for the trailing twelve months is around 3.16%.


TTM20252024202320222021202020192018201720162015
RMNI
Rimini Street, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RHHBY
Roche Holding AG
3.16%2.69%3.87%3.55%3.23%1.57%1.66%1.70%3.58%3.25%3.57%2.91%

Drawdowns

RMNI vs. RHHBY - Drawdown Comparison

The maximum RMNI drawdown since its inception was -85.93%, which is greater than RHHBY's maximum drawdown of -45.73%. Use the drawdown chart below to compare losses from any high point for RMNI and RHHBY.


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Drawdown Indicators


RMNIRHHBYDifference

Max Drawdown

Largest peak-to-trough decline

-85.93%

-45.73%

-40.20%

Max Drawdown (1Y)

Largest decline over 1 year

-43.32%

-19.31%

-24.01%

Max Drawdown (5Y)

Largest decline over 5 years

-85.93%

-40.88%

-45.05%

Max Drawdown (10Y)

Largest decline over 10 years

-85.93%

-40.88%

-45.05%

Current Drawdown

Current decline from peak

-70.62%

-14.17%

-56.45%

Average Drawdown

Average peak-to-trough decline

-42.74%

-12.84%

-29.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.91%

6.00%

+15.91%

Volatility

RMNI vs. RHHBY - Volatility Comparison

Rimini Street, Inc. (RMNI) and Roche Holding AG (RHHBY) have volatilities of 10.49% and 10.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RMNIRHHBYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.49%

10.19%

+0.30%

Volatility (6M)

Calculated over the trailing 6-month period

34.99%

21.62%

+13.37%

Volatility (1Y)

Calculated over the trailing 1-year period

61.78%

28.95%

+32.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.53%

23.19%

+42.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.47%

22.48%

+36.99%

Financials

RMNI vs. RHHBY - Financials Comparison

This section allows you to compare key financial metrics between Rimini Street, Inc. and Roche Holding AG. 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


0.005.00B10.00B15.00B20.00B25.00B30.00B35.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
109.79M
30.32B
(RMNI) Total Revenue
(RHHBY) Total Revenue
Values in USD except per share items

RMNI vs. RHHBY - Profitability Comparison

The chart below illustrates the profitability comparison between Rimini Street, Inc. and Roche Holding AG over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%65.0%70.0%75.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
60.4%
71.7%
Portfolio components
RMNI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rimini Street, Inc. reported a gross profit of 66.28M and revenue of 109.79M. Therefore, the gross margin over that period was 60.4%.

RHHBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Roche Holding AG reported a gross profit of 21.75B and revenue of 30.32B. Therefore, the gross margin over that period was 71.7%.

RMNI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rimini Street, Inc. reported an operating income of 4.97M and revenue of 109.79M, resulting in an operating margin of 4.5%.

RHHBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Roche Holding AG reported an operating income of 7.05B and revenue of 30.32B, resulting in an operating margin of 23.2%.

RMNI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rimini Street, Inc. reported a net income of 6.78M and revenue of 109.79M, resulting in a net margin of 6.2%.

RHHBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Roche Holding AG reported a net income of 5.42B and revenue of 30.32B, resulting in a net margin of 17.9%.