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

Correlation

The correlation between RNG and SE is 0.44, 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.


-0.50.00.51.00.4

Performance

RNG vs. SE - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
2.22%
59.13%
RNG
SE

Key characteristics

Sharpe Ratio

RNG:

0.03

SE:

5.45

Sortino Ratio

RNG:

0.37

SE:

5.96

Omega Ratio

RNG:

1.04

SE:

1.71

Calmar Ratio

RNG:

0.01

SE:

2.31

Martin Ratio

RNG:

0.08

SE:

33.88

Ulcer Index

RNG:

13.89%

SE:

6.16%

Daily Std Dev

RNG:

44.54%

SE:

38.30%

Max Drawdown

RNG:

-94.29%

SE:

-90.51%

Current Drawdown

RNG:

-92.45%

SE:

-69.80%

Fundamentals

Market Cap

RNG:

$3.01B

SE:

$63.65B

EPS

RNG:

-$1.05

SE:

$0.16

PEG Ratio

RNG:

0.31

SE:

0.60

Total Revenue (TTM)

RNG:

$1.79B

SE:

$11.77B

Gross Profit (TTM)

RNG:

$1.26B

SE:

$4.98B

EBITDA (TTM)

RNG:

$173.99M

SE:

$527.64M

Returns By Period

In the year-to-date period, RNG achieves a -4.46% return, which is significantly lower than SE's 4.45% return.


RNG

YTD

-4.46%

1M

-16.23%

6M

2.23%

1Y

1.18%

5Y*

-29.66%

10Y*

8.89%

SE

YTD

4.45%

1M

-3.31%

6M

59.13%

1Y

210.25%

5Y*

21.93%

10Y*

N/A

*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

RNG vs. SE — 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 4646
Overall Rank
The Sharpe Ratio Rank of RNG is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of RNG is 4444
Sortino Ratio Rank
The Omega Ratio Rank of RNG is 4343
Omega Ratio Rank
The Calmar Ratio Rank of RNG is 4848
Calmar Ratio Rank
The Martin Ratio Rank of RNG is 4949
Martin Ratio Rank

SE
The Risk-Adjusted Performance Rank of SE is 9898
Overall Rank
The Sharpe Ratio Rank of SE is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of SE is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SE is 9898
Omega Ratio Rank
The Calmar Ratio Rank of SE is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SE is 9999
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. SE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RingCentral, Inc. (RNG) and Sea Limited (SE). 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 RNG, currently valued at 0.03, compared to the broader market-2.000.002.000.035.45
The chart of Sortino ratio for RNG, currently valued at 0.37, compared to the broader market-4.00-2.000.002.004.000.375.96
The chart of Omega ratio for RNG, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.71
The chart of Calmar ratio for RNG, currently valued at 0.01, compared to the broader market0.002.004.006.000.012.31
The chart of Martin ratio for RNG, currently valued at 0.08, compared to the broader market-30.00-20.00-10.000.0010.0020.000.0833.88
RNG
SE

The current RNG Sharpe Ratio is 0.03, which is lower than the SE Sharpe Ratio of 5.45. The chart below compares the historical Sharpe Ratios of RNG and SE, 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 Ratio0.001.002.003.004.005.006.00AugustSeptemberOctoberNovemberDecember2025
0.03
5.45
RNG
SE

Dividends

RNG vs. SE - Dividend Comparison

Neither RNG nor SE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RNG vs. SE - Drawdown Comparison

The maximum RNG drawdown since its inception was -94.29%, roughly equal to the maximum SE drawdown of -90.51%. Use the drawdown chart below to compare losses from any high point for RNG and SE. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%AugustSeptemberOctoberNovemberDecember2025
-92.45%
-69.80%
RNG
SE

Volatility

RNG vs. SE - Volatility Comparison

RingCentral, Inc. (RNG) has a higher volatility of 12.47% compared to Sea Limited (SE) at 8.24%. This indicates that RNG's price experiences larger fluctuations and is considered to be riskier than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
12.47%
8.24%
RNG
SE

Financials

RNG vs. SE - Financials Comparison

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