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

Key characteristics


RMNIRHHBY
YTD Return-40.37%3.98%
1Y Return-37.10%13.03%
3Y Return (Ann)-35.07%-6.92%
5Y Return (Ann)-13.54%2.61%
Sharpe Ratio-0.580.55
Sortino Ratio-0.520.90
Omega Ratio0.931.11
Calmar Ratio-0.410.30
Martin Ratio-1.261.41
Ulcer Index28.18%8.66%
Daily Std Dev61.31%22.18%
Max Drawdown-85.93%-50.12%
Current Drawdown-82.74%-26.89%

Fundamentals


RMNIRHHBY
Market Cap$177.29M$240.00B
EPS-$0.38$1.88
PEG Ratio0.881.12

Correlation

-0.50.00.51.00.2

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.

Performance

RMNI vs. RHHBY - Performance Comparison

In the year-to-date period, RMNI achieves a -40.37% return, which is significantly lower than RHHBY's 3.98% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
-17.39%
10.69%
RMNI
RHHBY

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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.


RMNI
Sharpe ratio
The chart of Sharpe ratio for RMNI, currently valued at -0.58, compared to the broader market-4.00-2.000.002.004.00-0.58
Sortino ratio
The chart of Sortino ratio for RMNI, currently valued at -0.52, compared to the broader market-4.00-2.000.002.004.006.00-0.52
Omega ratio
The chart of Omega ratio for RMNI, currently valued at 0.93, compared to the broader market0.501.001.502.000.93
Calmar ratio
The chart of Calmar ratio for RMNI, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.41
Martin ratio
The chart of Martin ratio for RMNI, currently valued at -1.26, compared to the broader market0.0010.0020.0030.00-1.26
RHHBY
Sharpe ratio
The chart of Sharpe ratio for RHHBY, currently valued at 0.55, compared to the broader market-4.00-2.000.002.004.000.55
Sortino ratio
The chart of Sortino ratio for RHHBY, currently valued at 0.90, compared to the broader market-4.00-2.000.002.004.006.000.90
Omega ratio
The chart of Omega ratio for RHHBY, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for RHHBY, currently valued at 0.30, compared to the broader market0.002.004.006.000.30
Martin ratio
The chart of Martin ratio for RHHBY, currently valued at 1.41, compared to the broader market0.0010.0020.0030.001.41

RMNI vs. RHHBY - Sharpe Ratio Comparison

The current RMNI Sharpe Ratio is -0.58, which is lower than the RHHBY Sharpe Ratio of 0.55. 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-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
-0.58
0.55
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 3.85%.


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
3.85%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%JuneJulyAugustSeptemberOctoberNovember
-82.74%
-26.89%
RMNI
RHHBY

Volatility

RMNI vs. RHHBY - Volatility Comparison

Rimini Street, Inc. (RMNI) has a higher volatility of 17.18% compared to Roche Holding AG (RHHBY) at 5.97%. 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%JuneJulyAugustSeptemberOctoberNovember
17.18%
5.97%
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