RR vs. HIVE

Last updated Jun 9, 2026

RR (Richtech Robotics Inc. Class B Common Stock) and HIVE (HIVE Blockchain Technologies Ltd) are both stocks. RR operates in Specialty Industrial Machinery (Industrials), while HIVE operates in Capital Markets (Financial Services). Over the past year, RR returned 3.18% vs 97.01% for HIVE. At a 0.36 correlation, their price movements are largely independent.

Performance

RR vs. HIVE - Performance Comparison

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

Returns By Period

In the year-to-date period, RR achieves a -24.61% return, which is significantly lower than HIVE's 53.49% return.

RR

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

HIVE

• 1D: 5.04%
• 1M: 40.43%
• YTD: 53.49%
• 6M: 27.74%
• 1Y: 97.01%
• 3Y*: 9.70%
• 5Y*: -20.28%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RR vs. HIVE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
RR Richtech Robotics Inc. Class B Common Stock	-24.61%	19.63%	-54.62%	19.00%
HIVE HIVE Blockchain Technologies Ltd	53.49%	-9.47%	-37.09%	55.14%

Correlation

The correlation between RR and HIVE is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.55
Correlation (All Time) Calculated using the full available price history since Nov 17, 2023	0.36

The correlation between RR and HIVE shifts across timeframes, from 0.36 (all time) to 0.55 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS RR : -$0.11 HIVE : -$0.33
PS Ratio RR : 71.47 HIVE : 3.39
Total Revenue (TTM) RR : $5.05M HIVE : $257.14M
Gross Profit (TTM) RR : $3.29M HIVE : $58.57M
EBITDA (TTM) RR : -$12.64M HIVE : $87.81M

Return for Risk

RR vs. HIVE — Risk / Return Rank

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

RR

RR Risk / Return Rank: 47
RR Sharpe Ratio Rank: 43
RR Sortino Ratio Rank: 56
RR Omega Ratio Rank: 52
RR Calmar Ratio Rank: 43
RR Martin Ratio Rank: 43

HIVE

HIVE Risk / Return Rank: 70
HIVE Sharpe Ratio Rank: 73
HIVE Sortino Ratio Rank: 76
HIVE Omega Ratio Rank: 72
HIVE Calmar Ratio Rank: 67
HIVE Martin Ratio Rank: 62

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. HIVE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Richtech Robotics Inc. Class B Common Stock (RR) and HIVE Blockchain Technologies Ltd (HIVE). 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	HIVE	Difference
Sharpe ratio: Return per unit of total volatility	0.03	1.03	-1.00
Sortino ratio: Return per unit of downside risk	1.04	1.97	-0.94
Omega ratio: Gain probability vs. loss probability	1.11	1.23	-0.12
Calmar ratio: Return relative to maximum drawdown	0.04	1.30	-1.26
Martin ratio: Return relative to average drawdown	0.07	2.10	-2.03
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RR vs. HIVE - Sharpe Ratio Comparison

The current RR Sharpe Ratio is 0.03, which is lower than the HIVE Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of RR and HIVE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RR	HIVE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.03	1.03	-1.00
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.22	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.16	-0.12	-0.04

Drawdowns

RR vs. HIVE - Drawdown Comparison

The maximum RR drawdown since its inception was -96.67%, roughly equal to the maximum HIVE drawdown of -97.73%. Use the drawdown chart below to compare losses from any high point for RR and HIVE.

Drawdown Indicators

	RR	HIVE	Difference
Max Drawdown Largest peak-to-trough decline	-96.67%	-97.73%	+1.06%
Max Drawdown (1Y) Largest decline over 1 year	-73.37%	-74.86%	+1.49%
Max Drawdown (3Y) Largest decline over 3 years	—	-80.27%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-94.61%	—
Current Drawdown Current decline from peak	-78.06%	-85.24%	+7.18%
Average Drawdown Average peak-to-trough decline	-74.83%	-78.59%	+3.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	45.57%	46.35%	-0.78%

Volatility

RR vs. HIVE - Volatility Comparison

The current volatility for Richtech Robotics Inc. Class B Common Stock (RR) is 31.92%, while HIVE Blockchain Technologies Ltd (HIVE) has a volatility of 39.11%. This indicates that RR experiences smaller price fluctuations and is considered to be less risky than HIVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RR	HIVE	Difference
Volatility (1M) Calculated over the trailing 1-month period	31.92%	39.11%	-7.19%
Volatility (6M) Calculated over the trailing 6-month period	80.35%	66.45%	+13.90%
Volatility (1Y) Calculated over the trailing 1-year period	119.34%	95.15%	+24.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	164.25%	93.06%	+71.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	164.25%	109.22%	+55.03%

Dividends

RR vs. HIVE - Dividend Comparison

Neither RR nor HIVE has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both RR and HIVE in my portfolio?

RR and HIVE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RR or HIVE?

HIVE has higher volatility (39.11%) compared to RR (31.92%). In terms of maximum drawdown, RR dropped -96.67% vs HIVE's -97.73%.

Which has better risk-adjusted returns?

HIVE currently has the higher Sharpe Ratio (1.03 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.