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RNG vs. ROKU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RNG and ROKU is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

RNG vs. ROKU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RingCentral, Inc. (RNG) and Roku, Inc. (ROKU). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

RNG:

-0.45

ROKU:

0.31

Sortino Ratio

RNG:

-0.30

ROKU:

0.80

Omega Ratio

RNG:

0.96

ROKU:

1.10

Calmar Ratio

RNG:

-0.18

ROKU:

0.17

Martin Ratio

RNG:

-0.77

ROKU:

0.95

Ulcer Index

RNG:

22.72%

ROKU:

16.30%

Daily Std Dev

RNG:

44.37%

ROKU:

61.78%

Max Drawdown

RNG:

-95.15%

ROKU:

-91.91%

Current Drawdown

RNG:

-93.60%

ROKU:

-85.66%

Fundamentals

Market Cap

RNG:

$2.51B

ROKU:

$8.94B

EPS

RNG:

-$0.43

ROKU:

-$0.73

PS Ratio

RNG:

1.04

ROKU:

2.10

PB Ratio

RNG:

102.83

ROKU:

3.48

Total Revenue (TTM)

RNG:

$2.43B

ROKU:

$4.25B

Gross Profit (TTM)

RNG:

$1.72B

ROKU:

$1.84B

EBITDA (TTM)

RNG:

$214.90M

ROKU:

$30.36M

Returns By Period

In the year-to-date period, RNG achieves a -18.99% return, which is significantly lower than ROKU's -7.48% return.


RNG

YTD

-18.99%

1M

23.84%

6M

-21.68%

1Y

-19.91%

5Y*

-36.99%

10Y*

5.31%

ROKU

YTD

-7.48%

1M

14.21%

6M

-10.81%

1Y

18.77%

5Y*

-10.20%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RNG vs. ROKU — Risk-Adjusted Performance Rank

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

RNG
The Risk-Adjusted Performance Rank of RNG is 2929
Overall Rank
The Sharpe Ratio Rank of RNG is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of RNG is 2727
Sortino Ratio Rank
The Omega Ratio Rank of RNG is 2828
Omega Ratio Rank
The Calmar Ratio Rank of RNG is 3636
Calmar Ratio Rank
The Martin Ratio Rank of RNG is 3131
Martin Ratio Rank

ROKU
The Risk-Adjusted Performance Rank of ROKU is 6161
Overall Rank
The Sharpe Ratio Rank of ROKU is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of ROKU is 6161
Sortino Ratio Rank
The Omega Ratio Rank of ROKU is 6060
Omega Ratio Rank
The Calmar Ratio Rank of ROKU is 5858
Calmar Ratio Rank
The Martin Ratio Rank of ROKU is 6262
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.

RNG vs. ROKU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RingCentral, Inc. (RNG) and Roku, Inc. (ROKU). 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 RNG Sharpe Ratio is -0.45, which is lower than the ROKU Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of RNG and ROKU, 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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Dividends

RNG vs. ROKU - Dividend Comparison

Neither RNG nor ROKU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RNG vs. ROKU - Drawdown Comparison

The maximum RNG drawdown since its inception was -95.15%, roughly equal to the maximum ROKU drawdown of -91.91%. Use the drawdown chart below to compare losses from any high point for RNG and ROKU. For additional features, visit the drawdowns tool.


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Volatility

RNG vs. ROKU - Volatility Comparison

The current volatility for RingCentral, Inc. (RNG) is 9.20%, while Roku, Inc. (ROKU) has a volatility of 17.68%. This indicates that RNG experiences smaller price fluctuations and is considered to be less risky than ROKU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

RNG vs. ROKU - Financials Comparison

This section allows you to compare key financial metrics between RingCentral, Inc. and Roku, Inc.. 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


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
614.51M
1.02B
(RNG) Total Revenue
(ROKU) Total Revenue
Values in USD except per share items

RNG vs. ROKU - Profitability Comparison

The chart below illustrates the profitability comparison between RingCentral, Inc. and Roku, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%60.0%65.0%70.0%75.0%20212022202320242025
70.9%
43.6%
(RNG) Gross Margin
(ROKU) Gross Margin
RNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, RingCentral, Inc. reported a gross profit of 435.73M and revenue of 614.51M. Therefore, the gross margin over that period was 70.9%.

ROKU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Roku, Inc. reported a gross profit of 445.05M and revenue of 1.02B. Therefore, the gross margin over that period was 43.6%.

RNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, RingCentral, Inc. reported an operating income of 15.64M and revenue of 614.51M, resulting in an operating margin of 2.5%.

ROKU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Roku, Inc. reported an operating income of -57.73M and revenue of 1.02B, resulting in an operating margin of -5.7%.

RNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, RingCentral, Inc. reported a net income of -7.19M and revenue of 614.51M, resulting in a net margin of -1.2%.

ROKU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Roku, Inc. reported a net income of -27.43M and revenue of 1.02B, resulting in a net margin of -2.7%.