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RMNI vs. RHHBY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RMNI and RHHBY is 0.16, 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

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.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-10.31%
-3.07%
RMNI
RHHBY

Key characteristics

Sharpe Ratio

RMNI:

-0.30

RHHBY:

0.12

Sortino Ratio

RMNI:

0.01

RHHBY:

0.32

Omega Ratio

RMNI:

1.00

RHHBY:

1.04

Calmar Ratio

RMNI:

-0.25

RHHBY:

0.07

Martin Ratio

RMNI:

-0.70

RHHBY:

0.27

Ulcer Index

RMNI:

30.56%

RHHBY:

9.99%

Daily Std Dev

RMNI:

70.03%

RHHBY:

22.02%

Max Drawdown

RMNI:

-85.93%

RHHBY:

-50.12%

Current Drawdown

RMNI:

-77.70%

RHHBY:

-30.20%

Fundamentals

Market Cap

RMNI:

$247.30M

RHHBY:

$231.55B

EPS

RMNI:

-$0.38

RHHBY:

$1.85

PEG Ratio

RMNI:

0.88

RHHBY:

1.09

Returns By Period

In the year-to-date period, RMNI achieves a -22.94% return, which is significantly lower than RHHBY's -0.73% return.


RMNI

YTD

-22.94%

1M

28.90%

6M

-10.32%

1Y

-24.10%

5Y*

-8.75%

10Y*

N/A

RHHBY

YTD

-0.73%

1M

-1.79%

6M

-3.06%

1Y

0.88%

5Y*

0.43%

10Y*

3.45%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RMNI vs. RHHBY - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for RMNI, currently valued at -0.30, compared to the broader market-4.00-2.000.002.00-0.300.12
The chart of Sortino ratio for RMNI, currently valued at 0.01, compared to the broader market-4.00-2.000.002.004.000.010.32
The chart of Omega ratio for RMNI, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.04
The chart of Calmar ratio for RMNI, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.250.07
The chart of Martin ratio for RMNI, currently valued at -0.70, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.700.27
RMNI
RHHBY

The current RMNI Sharpe Ratio is -0.30, which is lower than the RHHBY Sharpe Ratio of 0.12. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.30
0.12
RMNI
RHHBY

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 4.04%.


TTM20232022202120202019201820172016201520142013
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
4.04%3.55%3.23%2.47%2.63%2.69%3.58%3.22%3.62%3.14%3.23%2.88%

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 -50.12%. Use the drawdown chart below to compare losses from any high point for RMNI and RHHBY. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-77.70%
-30.20%
RMNI
RHHBY

Volatility

RMNI vs. RHHBY - Volatility Comparison

Rimini Street, Inc. (RMNI) has a higher volatility of 31.89% compared to Roche Holding AG (RHHBY) at 5.21%. This indicates that RMNI's price experiences larger fluctuations and is considered to be riskier than RHHBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
31.89%
5.21%
RMNI
RHHBY

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


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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