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RPID vs. BFLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RPID and BFLY is 0.28, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

RPID vs. BFLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rapid Micro Biosystems Inc (RPID) and Butterfly Network, Inc. (BFLY). The values are adjusted to include any dividend payments, if applicable.

-100.00%-90.00%-80.00%-70.00%-60.00%NovemberDecember2025FebruaryMarchApril
-88.79%
-78.17%
RPID
BFLY

Key characteristics

Sharpe Ratio

RPID:

1.68

BFLY:

1.60

Sortino Ratio

RPID:

2.67

BFLY:

2.57

Omega Ratio

RPID:

1.32

BFLY:

1.28

Calmar Ratio

RPID:

1.61

BFLY:

1.64

Martin Ratio

RPID:

7.06

BFLY:

7.65

Ulcer Index

RPID:

22.18%

BFLY:

20.92%

Daily Std Dev

RPID:

93.46%

BFLY:

100.21%

Max Drawdown

RPID:

-97.57%

BFLY:

-97.40%

Current Drawdown

RPID:

-90.32%

BFLY:

-91.38%

Fundamentals

Market Cap

RPID:

$99.93M

BFLY:

$570.87M

EPS

RPID:

-$1.14

BFLY:

-$0.34

PS Ratio

RPID:

3.56

BFLY:

6.96

PB Ratio

RPID:

1.40

BFLY:

3.37

Total Revenue (TTM)

RPID:

$22.44M

BFLY:

$64.40M

Gross Profit (TTM)

RPID:

$1.41M

BFLY:

$38.55M

EBITDA (TTM)

RPID:

-$33.22M

BFLY:

-$43.99M

Returns By Period

In the year-to-date period, RPID achieves a 166.67% return, which is significantly higher than BFLY's -25.00% return.


RPID

YTD

166.67%

1M

4.35%

6M

170.88%

1Y

179.07%

5Y*

N/A

10Y*

N/A

BFLY

YTD

-25.00%

1M

-13.65%

6M

32.95%

1Y

185.37%

5Y*

N/A

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

RPID vs. BFLY — Risk-Adjusted Performance Rank

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

RPID
The Risk-Adjusted Performance Rank of RPID is 9292
Overall Rank
The Sharpe Ratio Rank of RPID is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of RPID is 9393
Sortino Ratio Rank
The Omega Ratio Rank of RPID is 9090
Omega Ratio Rank
The Calmar Ratio Rank of RPID is 9191
Calmar Ratio Rank
The Martin Ratio Rank of RPID is 9292
Martin Ratio Rank

BFLY
The Risk-Adjusted Performance Rank of BFLY is 9191
Overall Rank
The Sharpe Ratio Rank of BFLY is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of BFLY is 9292
Sortino Ratio Rank
The Omega Ratio Rank of BFLY is 8787
Omega Ratio Rank
The Calmar Ratio Rank of BFLY is 9292
Calmar Ratio Rank
The Martin Ratio Rank of BFLY is 9292
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.

RPID vs. BFLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rapid Micro Biosystems Inc (RPID) and Butterfly Network, Inc. (BFLY). 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 RPID, currently valued at 1.68, compared to the broader market-2.00-1.000.001.002.003.00
RPID: 1.68
BFLY: 1.60
The chart of Sortino ratio for RPID, currently valued at 2.67, compared to the broader market-6.00-4.00-2.000.002.004.00
RPID: 2.67
BFLY: 2.57
The chart of Omega ratio for RPID, currently valued at 1.32, compared to the broader market0.501.001.502.00
RPID: 1.32
BFLY: 1.28
The chart of Calmar ratio for RPID, currently valued at 1.61, compared to the broader market0.001.002.003.004.00
RPID: 1.61
BFLY: 1.69
The chart of Martin ratio for RPID, currently valued at 7.06, compared to the broader market-5.000.005.0010.0015.0020.00
RPID: 7.06
BFLY: 7.65

The current RPID Sharpe Ratio is 1.68, which is comparable to the BFLY Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of RPID and BFLY, 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 Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.68
1.60
RPID
BFLY

Dividends

RPID vs. BFLY - Dividend Comparison

Neither RPID nor BFLY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RPID vs. BFLY - Drawdown Comparison

The maximum RPID drawdown since its inception was -97.57%, roughly equal to the maximum BFLY drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for RPID and BFLY. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%NovemberDecember2025FebruaryMarchApril
-90.32%
-82.34%
RPID
BFLY

Volatility

RPID vs. BFLY - Volatility Comparison

Rapid Micro Biosystems Inc (RPID) has a higher volatility of 28.23% compared to Butterfly Network, Inc. (BFLY) at 24.68%. This indicates that RPID's price experiences larger fluctuations and is considered to be riskier than BFLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
28.23%
24.68%
RPID
BFLY

Financials

RPID vs. BFLY - Financials Comparison

This section allows you to compare key financial metrics between Rapid Micro Biosystems Inc and Butterfly Network, 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


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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