PortfoliosLab logo
RMNI vs. X
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RMNI and X is 0.31, 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. X - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rimini Street, Inc. (RMNI) and United States Steel Corporation (X). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

RMNI:

0.55

X:

0.23

Sortino Ratio

RMNI:

1.24

X:

0.67

Omega Ratio

RMNI:

1.16

X:

1.09

Calmar Ratio

RMNI:

0.42

X:

0.14

Martin Ratio

RMNI:

1.36

X:

1.05

Ulcer Index

RMNI:

26.74%

X:

11.32%

Daily Std Dev

RMNI:

75.95%

X:

50.22%

Max Drawdown

RMNI:

-85.93%

X:

-97.15%

Current Drawdown

RMNI:

-70.44%

X:

-74.55%

Fundamentals

Market Cap

RMNI:

$306.56M

X:

$9.61B

EPS

RMNI:

-$0.37

X:

$0.37

PEG Ratio

RMNI:

0.88

X:

1.68

PS Ratio

RMNI:

0.72

X:

0.63

PB Ratio

RMNI:

0.00

X:

0.83

Total Revenue (TTM)

RMNI:

$426.21M

X:

$15.19B

Gross Profit (TTM)

RMNI:

$260.73M

X:

$1.10B

EBITDA (TTM)

RMNI:

-$20.08M

X:

$1.06B

Returns By Period

The year-to-date returns for both stocks are quite close, with RMNI having a 25.09% return and X slightly lower at 25.00%.


RMNI

YTD

25.09%

1M

0.00%

6M

73.96%

1Y

43.04%

5Y*

-4.67%

10Y*

N/A

X

YTD

25.00%

1M

3.82%

6M

3.00%

1Y

12.02%

5Y*

39.86%

10Y*

5.73%

*Annualized

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. X — Risk-Adjusted Performance Rank

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

RMNI
The Risk-Adjusted Performance Rank of RMNI is 7171
Overall Rank
The Sharpe Ratio Rank of RMNI is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of RMNI is 7272
Sortino Ratio Rank
The Omega Ratio Rank of RMNI is 7171
Omega Ratio Rank
The Calmar Ratio Rank of RMNI is 7171
Calmar Ratio Rank
The Martin Ratio Rank of RMNI is 6868
Martin Ratio Rank

X
The Risk-Adjusted Performance Rank of X is 6060
Overall Rank
The Sharpe Ratio Rank of X is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of X is 5757
Sortino Ratio Rank
The Omega Ratio Rank of X is 5757
Omega Ratio Rank
The Calmar Ratio Rank of X is 5959
Calmar Ratio Rank
The Martin Ratio Rank of X is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RMNI vs. X - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rimini Street, Inc. (RMNI) and United States Steel Corporation (X). 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.


The current RMNI Sharpe Ratio is 0.55, which is higher than the X Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of RMNI and X, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

RMNI vs. X - Dividend Comparison

RMNI has not paid dividends to shareholders, while X's dividend yield for the trailing twelve months is around 0.35%.


TTM20242023202220212020201920182017201620152014
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%
X
United States Steel Corporation
0.35%0.59%0.41%0.80%0.34%0.24%1.75%1.10%0.57%0.61%2.51%0.75%

Drawdowns

RMNI vs. X - Drawdown Comparison

The maximum RMNI drawdown since its inception was -85.93%, smaller than the maximum X drawdown of -97.15%. Use the drawdown chart below to compare losses from any high point for RMNI and X. For additional features, visit the drawdowns tool.


Loading data...

Volatility

RMNI vs. X - Volatility Comparison

Rimini Street, Inc. (RMNI) and United States Steel Corporation (X) have volatilities of 14.72% and 15.19%, 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.


Loading data...

Financials

RMNI vs. X - Financials Comparison

This section allows you to compare key financial metrics between Rimini Street, Inc. and United States Steel 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
104.20M
3.73B
(RMNI) Total Revenue
(X) Total Revenue
Values in USD except per share items

RMNI vs. X - Profitability Comparison

The chart below illustrates the profitability comparison between Rimini Street, Inc. and United States Steel Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%20212022202320242025
61.0%
6.3%
(RMNI) Gross Margin
(X) Gross Margin
RMNI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rimini Street, Inc. reported a gross profit of 63.53M and revenue of 104.20M. Therefore, the gross margin over that period was 61.0%.

X - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United States Steel Corporation reported a gross profit of 234.00M and revenue of 3.73B. Therefore, the gross margin over that period was 6.3%.

RMNI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rimini Street, Inc. reported an operating income of 9.36M and revenue of 104.20M, resulting in an operating margin of 9.0%.

X - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United States Steel Corporation reported an operating income of -122.00M and revenue of 3.73B, resulting in an operating margin of -3.3%.

RMNI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rimini Street, Inc. reported a net income of 3.35M and revenue of 104.20M, resulting in a net margin of 3.2%.

X - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United States Steel Corporation reported a net income of -116.00M and revenue of 3.73B, resulting in a net margin of -3.1%.