PortfoliosLab logoPortfoliosLab logo
RR vs. AVDL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RR vs. AVDL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Richtech Robotics Inc. Class B Common Stock (RR) and Avadel Pharmaceuticals plc (AVDL). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


RR

1D
1.25%
1M
-7.77%
YTD
-24.61%
6M
-44.41%
1Y
3.18%
3Y*
5Y*
10Y*

AVDL

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RR vs. AVDL - Yearly Performance Comparison


2026 (YTD)202520242023
RR
Richtech Robotics Inc. Class B Common Stock
-24.61%19.63%-54.62%19.00%
AVDL
Avadel Pharmaceuticals plc
0.42%105.04%-25.57%31.72%

Correlation

The correlation between RR and AVDL is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Nov 17, 2023

0.10

Fundamentals

Market Cap

RR:

$473.83M

AVDL:

$2.19B

EPS

RR:

-$0.11

AVDL:

-$0.00

PS Ratio

RR:

71.47

AVDL:

8.72

PB Ratio

RR:

1.76

AVDL:

22.31

Total Revenue (TTM)

RR:

$5.05M

AVDL:

$248.52M

Gross Profit (TTM)

RR:

$3.29M

AVDL:

$234.76M

EBITDA (TTM)

RR:

-$12.64M

AVDL:

$10.13M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

RR vs. AVDL — Risk / Return Rank

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

RR
RR Risk / Return Rank: 4747
Overall Rank
RR Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
RR Sortino Ratio Rank: 5656
Sortino Ratio Rank
RR Omega Ratio Rank: 5252
Omega Ratio Rank
RR Calmar Ratio Rank: 4343
Calmar Ratio Rank
RR Martin Ratio Rank: 4343
Martin Ratio Rank

AVDL
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RR vs. AVDL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Richtech Robotics Inc. Class B Common Stock (RR) and Avadel Pharmaceuticals plc (AVDL). 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.


RRAVDLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.11

Calmar ratioReturn relative to maximum drawdown

0.04

Martin ratioReturn relative to average drawdown

0.07

RR vs. AVDL - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


RRAVDLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.16

Drawdowns

RR vs. AVDL - Drawdown Comparison


Loading charts...

Drawdown Indicators


RRAVDLDifference

Max Drawdown

Largest peak-to-trough decline

-96.67%

Max Drawdown (1Y)

Largest decline over 1 year

-73.37%

Current Drawdown

Current decline from peak

-78.06%

Average Drawdown

Average peak-to-trough decline

-74.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.57%

Volatility

RR vs. AVDL - Volatility Comparison


Loading charts...

Volatility by Period


RRAVDLDifference

Volatility (1M)

Calculated over the trailing 1-month period

31.92%

Volatility (6M)

Calculated over the trailing 6-month period

80.35%

Volatility (1Y)

Calculated over the trailing 1-year period

119.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

164.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

164.25%

Dividends

RR vs. AVDL - Dividend Comparison

Neither RR nor AVDL has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

RR vs. AVDL - Financials Comparison

This section allows you to compare key financial metrics between Richtech Robotics Inc. Class B Common Stock and Avadel Pharmaceuticals plc. 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


0.0020.00M40.00M60.00M80.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
1.44M
77.47M
(RR) Total Revenue
(AVDL) Total Revenue
Values in USD except per share items

Frequently Asked Questions


RR and AVDL have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for RR and AVDL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer