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RXST vs. ALPN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

RXST vs. ALPN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RxSight, Inc. (RXST) and Alpine Immune Sciences, Inc. (ALPN). The values are adjusted to include any dividend payments, if applicable.

-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-26.69%
0
RXST
ALPN

Returns By Period


RXST

YTD

11.19%

1M

-7.59%

6M

-26.69%

1Y

57.13%

5Y (annualized)

N/A

10Y (annualized)

N/A

ALPN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


RXSTALPN
Market Cap$1.82B$4.46B
EPS-$0.81-$0.64
Total Revenue (TTM)$138.39M$37.89M
Gross Profit (TTM)$87.81M$37.59M
EBITDA (TTM)-$30.52M-$20.85M

Key characteristics


RXSTALPN

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Correlation

-0.50.00.51.00.2

The correlation between RXST and ALPN is 0.23, 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.

Risk-Adjusted Performance

RXST vs. ALPN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RxSight, Inc. (RXST) and Alpine Immune Sciences, Inc. (ALPN). 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.


Sharpe ratio
The chart of Sharpe ratio for RXST, currently valued at 1.07, compared to the broader market-4.00-2.000.002.004.001.076.32
The chart of Sortino ratio for RXST, currently valued at 1.87, compared to the broader market-4.00-2.000.002.004.001.879.26
The chart of Omega ratio for RXST, currently valued at 1.22, compared to the broader market0.501.001.502.001.222.84
The chart of Calmar ratio for RXST, currently valued at 1.56, compared to the broader market0.002.004.006.001.5623.12
The chart of Martin ratio for RXST, currently valued at 3.67, compared to the broader market0.0010.0020.0030.003.67127.32
RXST
ALPN

Rolling 12-month Sharpe Ratio0.002.004.006.008.00JuneJulyAugustSeptemberOctoberNovember
1.07
6.32
RXST
ALPN

Dividends

RXST vs. ALPN - Dividend Comparison

Neither RXST nor ALPN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RXST vs. ALPN - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-30.27%
0
RXST
ALPN

Volatility

RXST vs. ALPN - Volatility Comparison

RxSight, Inc. (RXST) has a higher volatility of 13.14% compared to Alpine Immune Sciences, Inc. (ALPN) at 0.00%. This indicates that RXST's price experiences larger fluctuations and is considered to be riskier than ALPN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
13.14%
0
RXST
ALPN

Financials

RXST vs. ALPN - Financials Comparison

This section allows you to compare key financial metrics between RxSight, Inc. and Alpine Immune Sciences, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items