RR vs. CER.L
Compare and contrast key facts about Richtech Robotics Inc. Class B Common Stock (RR) and Cerillion plc (CER.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RR or CER.L.
Correlation
The correlation between RR and CER.L is 0.02, 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.
Performance
RR vs. CER.L - Performance Comparison
Key characteristics
RR:
0.14
CER.L:
-0.21
RR:
2.10
CER.L:
-0.05
RR:
1.28
CER.L:
0.99
RR:
0.29
CER.L:
-0.21
RR:
0.68
CER.L:
-0.60
RR:
41.15%
CER.L:
12.37%
RR:
200.65%
CER.L:
35.47%
RR:
-96.67%
CER.L:
-35.90%
RR:
-83.60%
CER.L:
-30.43%
Fundamentals
RR:
$219.85M
CER.L:
£394.45M
RR:
-$0.12
CER.L:
£0.52
RR:
50.07
CER.L:
9.02
RR:
4.41
CER.L:
8.13
Returns By Period
In the year-to-date period, RR achieves a -32.59% return, which is significantly lower than CER.L's -23.27% return.
RR
-32.59%
-19.47%
152.78%
38.93%
N/A
N/A
CER.L
-23.27%
-13.31%
-23.78%
-9.01%
41.61%
N/A
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Risk-Adjusted Performance
RR vs. CER.L — Risk-Adjusted Performance Rank
RR
CER.L
RR vs. CER.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Richtech Robotics Inc. Class B Common Stock (RR) and Cerillion plc (CER.L). 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.
Dividends
RR vs. CER.L - Dividend Comparison
RR has not paid dividends to shareholders, while CER.L's dividend yield for the trailing twelve months is around 2.37%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
RR Richtech Robotics Inc. Class B Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CER.L Cerillion plc | 2.37% | 1.28% | 0.70% | 0.75% | 0.80% | 2.12% | 1.92% | 3.15% | 2.73% | 2.82% |
Drawdowns
RR vs. CER.L - Drawdown Comparison
The maximum RR drawdown since its inception was -96.67%, which is greater than CER.L's maximum drawdown of -35.90%. Use the drawdown chart below to compare losses from any high point for RR and CER.L. For additional features, visit the drawdowns tool.
Volatility
RR vs. CER.L - Volatility Comparison
Richtech Robotics Inc. Class B Common Stock (RR) has a higher volatility of 32.65% compared to Cerillion plc (CER.L) at 14.90%. This indicates that RR's price experiences larger fluctuations and is considered to be riskier than CER.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RR vs. CER.L - Financials Comparison
This section allows you to compare key financial metrics between Richtech Robotics Inc. Class B Common Stock and Cerillion 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.
Total Revenue: Total amount of money received from sales and other business activities