RR vs. NEXT

Last updated Jun 9, 2026

RR (Richtech Robotics Inc. Class B Common Stock) and NEXT (NextDecade Corporation) are both stocks. RR operates in Specialty Industrial Machinery (Industrials), while NEXT operates in Oil & Gas E&P (Energy). Over the past year, RR returned 3.18% vs 1.81% for NEXT. At a 0.08 correlation, their price movements are largely independent.

Performance

RR vs. NEXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Richtech Robotics Inc. Class B Common Stock (RR) and NextDecade Corporation (NEXT). 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 NEXT's 60.53% return.

RR

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

NEXT

• 1D: -0.82%
• 1M: 11.90%
• YTD: 60.53%
• 6M: 31.78%
• 1Y: 1.81%
• 3Y*: 11.28%
• 5Y*: 14.12%
• 10Y*: -1.63%

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

RR vs. NEXT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
RR Richtech Robotics Inc. Class B Common Stock	-24.61%	19.63%	-54.62%	19.00%
NEXT NextDecade Corporation	60.53%	-31.65%	61.64%	2.36%

Correlation

The correlation between RR and NEXT is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (All Time) Calculated using the full available price history since Nov 17, 2023	0.08

Fundamentals

Market Cap RR : $473.83M NEXT : $2.24B
EPS RR : -$0.11 NEXT : -$1.35
Total Revenue (TTM) RR : $5.05M NEXT : $0.00
Gross Profit (TTM) RR : $3.29M NEXT : -$15.67M
EBITDA (TTM) RR : -$12.64M NEXT : -$271.66M

Return for Risk

RR vs. NEXT — 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

NEXT

NEXT Risk / Return Rank: 43
NEXT Sharpe Ratio Rank: 44
NEXT Sortino Ratio Rank: 43
NEXT Omega Ratio Rank: 43
NEXT Calmar Ratio Rank: 43
NEXT Martin Ratio Rank: 42

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. NEXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Richtech Robotics Inc. Class B Common Stock (RR) and NextDecade Corporation (NEXT). 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	NEXT	Difference
Sharpe ratio: Return per unit of total volatility	0.03	0.03	0.00
Sortino ratio: Return per unit of downside risk	1.04	0.51	+0.53
Omega ratio: Gain probability vs. loss probability	1.11	1.06	+0.04
Calmar ratio: Return relative to maximum drawdown	0.04	0.03	+0.01
Martin ratio: Return relative to average drawdown	0.07	0.04	+0.03
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. NEXT - Sharpe Ratio Comparison

The current RR Sharpe Ratio is 0.03, which is comparable to the NEXT Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of RR and NEXT, 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	NEXT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.03	0.03	0.00
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.19	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.02	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.16	-0.02	-0.14

Drawdowns

RR vs. NEXT - Drawdown Comparison

The maximum RR drawdown since its inception was -96.67%, which is greater than NEXT's maximum drawdown of -88.79%. Use the drawdown chart below to compare losses from any high point for RR and NEXT.

Drawdown Indicators

	RR	NEXT	Difference
Max Drawdown Largest peak-to-trough decline	-96.67%	-88.79%	-7.88%
Max Drawdown (1Y) Largest decline over 1 year	-73.37%	-60.00%	-13.37%
Max Drawdown (3Y) Largest decline over 3 years	—	-60.00%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-60.00%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-88.79%	—
Current Drawdown Current decline from peak	-78.06%	-29.50%	-48.56%
Average Drawdown Average peak-to-trough decline	-74.83%	-39.04%	-35.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	45.57%	40.88%	+4.69%

Volatility

RR vs. NEXT - Volatility Comparison

Richtech Robotics Inc. Class B Common Stock (RR) has a higher volatility of 31.92% compared to NextDecade Corporation (NEXT) at 14.18%. This indicates that RR's price experiences larger fluctuations and is considered to be riskier than NEXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RR	NEXT	Difference
Volatility (1M) Calculated over the trailing 1-month period	31.92%	14.18%	+17.74%
Volatility (6M) Calculated over the trailing 6-month period	80.35%	46.34%	+34.01%
Volatility (1Y) Calculated over the trailing 1-year period	119.34%	63.74%	+55.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	164.25%	76.46%	+87.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	164.25%	87.06%	+77.19%

Dividends

RR vs. NEXT - Dividend Comparison

Neither RR nor NEXT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both RR and NEXT in my portfolio?

RR and NEXT have a correlation of 0.12, 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 NEXT?

RR has higher volatility (31.92%) compared to NEXT (14.18%). In terms of maximum drawdown, RR dropped -96.67% vs NEXT's -88.79%.

Which has better risk-adjusted returns?

NEXT currently has the higher Sharpe Ratio (0.03 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.