RR vs. ARRY
RR (Richtech Robotics Inc. Class B Common Stock) and ARRY (Array Technologies, Inc.) are both stocks. RR operates in Specialty Industrial Machinery (Industrials), while ARRY operates in Solar (Technology). Over the past year, RR returned 3.18% vs 4.53% for ARRY. At a 0.17 correlation, their price movements are largely independent.
Performance
RR vs. ARRY - Performance Comparison
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Returns By Period
In the year-to-date period, RR achieves a -24.61% return, which is significantly lower than ARRY's -14.97% return.
RR
- 1D
- 1.25%
- 1M
- -7.77%
- YTD
- -24.61%
- 6M
- -44.41%
- 1Y
- 3.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARRY
- 1D
- -3.09%
- 1M
- -8.52%
- YTD
- -14.97%
- 6M
- -2.12%
- 1Y
- 4.53%
- 3Y*
- -29.57%
- 5Y*
- -12.91%
- 10Y*
- —
RR vs. ARRY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RR Richtech Robotics Inc. Class B Common Stock | -24.61% | 19.63% | -54.62% | 19.00% |
ARRY Array Technologies, Inc. | -14.97% | 52.65% | -64.05% | 10.38% |
Correlation
The correlation between RR and ARRY is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2023 | 0.17 |
Fundamentals
RR:
$473.83M
ARRY:
$1.20B
RR:
-$0.11
ARRY:
-$0.44
RR:
71.47
ARRY:
1.00
RR:
$5.05M
ARRY:
$1.21B
RR:
$3.29M
ARRY:
$269.92M
RR:
-$12.64M
ARRY:
$5.35M
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Return for Risk
RR vs. ARRY — Risk / Return Rank
RR
ARRY
RR vs. ARRY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Richtech Robotics Inc. Class B Common Stock (RR) and Array Technologies, Inc. (ARRY). 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.
| RR | ARRY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.09 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 0.10 | -0.06 |
| Martin ratioReturn relative to average drawdown | 0.07 | 0.20 | -0.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RR | ARRY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 0.05 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | -0.29 | +0.13 |
Drawdowns
RR vs. ARRY - Drawdown Comparison
The maximum RR drawdown since its inception was -96.67%, roughly equal to the maximum ARRY drawdown of -92.20%. Use the drawdown chart below to compare losses from any high point for RR and ARRY.
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Drawdown Indicators
| RR | ARRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.67% | -92.20% | -4.47% |
Max Drawdown (1Y)Largest decline over 1 year | -73.37% | -44.31% | -29.06% |
Max Drawdown (3Y)Largest decline over 3 years | — | -84.88% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -85.31% | — |
Current DrawdownCurrent decline from peak | -78.06% | -84.64% | +6.58% |
Average DrawdownAverage peak-to-trough decline | -74.83% | -68.91% | -5.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.57% | 22.73% | +22.84% |
Volatility
RR vs. ARRY - Volatility Comparison
Richtech Robotics Inc. Class B Common Stock (RR) has a higher volatility of 31.92% compared to Array Technologies, Inc. (ARRY) at 22.69%. This indicates that RR's price experiences larger fluctuations and is considered to be riskier than ARRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RR | ARRY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.92% | 22.69% | +9.23% |
Volatility (6M)Calculated over the trailing 6-month period | 80.35% | 62.61% | +17.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 119.34% | 84.15% | +35.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 164.25% | 81.45% | +82.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 164.25% | 82.11% | +82.14% |
Dividends
RR vs. ARRY - Dividend Comparison
Neither RR nor ARRY has paid dividends to shareholders.
Financials
RR vs. ARRY - Financials Comparison
This section allows you to compare key financial metrics between Richtech Robotics Inc. Class B Common Stock and Array Technologies, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
RR and ARRY have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RR has higher volatility (31.92%) compared to ARRY (22.69%). In terms of maximum drawdown, RR dropped -96.67% vs ARRY's -92.20%.
ARRY currently has the higher Sharpe Ratio (0.05 vs 0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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