PortfoliosLab logo
RXST vs. APO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RXST and APO is 0.36, 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

RXST vs. APO - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

RXST:

-1.21

APO:

0.67

Sortino Ratio

RXST:

-2.20

APO:

1.24

Omega Ratio

RXST:

0.68

APO:

1.18

Calmar Ratio

RXST:

-0.96

APO:

0.82

Martin Ratio

RXST:

-1.79

APO:

2.40

Ulcer Index

RXST:

42.80%

APO:

13.34%

Daily Std Dev

RXST:

63.77%

APO:

43.97%

Max Drawdown

RXST:

-79.69%

APO:

-56.98%

Current Drawdown

RXST:

-77.93%

APO:

-18.95%

Fundamentals

Market Cap

RXST:

$576.64M

APO:

$82.20B

EPS

RXST:

-$0.66

APO:

$5.72

PS Ratio

RXST:

3.89

APO:

3.37

PB Ratio

RXST:

2.06

APO:

4.96

Total Revenue (TTM)

RXST:

$158.40M

APO:

$24.62B

Gross Profit (TTM)

RXST:

$106.59M

APO:

$22.44B

EBITDA (TTM)

RXST:

-$26.49M

APO:

$7.81B

Returns By Period

In the year-to-date period, RXST achieves a -58.73% return, which is significantly lower than APO's -12.35% return.


RXST

YTD

-58.73%

1M

-1.66%

6M

-68.50%

1Y

-76.60%

5Y*

N/A

10Y*

N/A

APO

YTD

-12.35%

1M

13.86%

6M

-11.28%

1Y

28.92%

5Y*

30.59%

10Y*

26.65%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

RXST vs. APO — Risk-Adjusted Performance Rank

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

RXST
The Risk-Adjusted Performance Rank of RXST is 11
Overall Rank
The Sharpe Ratio Rank of RXST is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of RXST is 11
Sortino Ratio Rank
The Omega Ratio Rank of RXST is 11
Omega Ratio Rank
The Calmar Ratio Rank of RXST is 11
Calmar Ratio Rank
The Martin Ratio Rank of RXST is 22
Martin Ratio Rank

APO
The Risk-Adjusted Performance Rank of APO is 7575
Overall Rank
The Sharpe Ratio Rank of APO is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of APO is 7171
Sortino Ratio Rank
The Omega Ratio Rank of APO is 7373
Omega Ratio Rank
The Calmar Ratio Rank of APO is 8080
Calmar Ratio Rank
The Martin Ratio Rank of APO is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RXST vs. APO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RxSight, Inc. (RXST) and Apollo Global Management, Inc. (APO). 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.


The current RXST Sharpe Ratio is -1.21, which is lower than the APO Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of RXST and APO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

RXST vs. APO - Dividend Comparison

RXST has not paid dividends to shareholders, while APO's dividend yield for the trailing twelve months is around 1.32%.


TTM20242023202220212020201920182017201620152014
RXST
RxSight, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
APO
Apollo Global Management, Inc.
1.32%1.10%1.81%2.51%2.90%4.72%4.23%7.86%5.53%6.46%12.91%13.19%

Drawdowns

RXST vs. APO - Drawdown Comparison

The maximum RXST drawdown since its inception was -79.69%, which is greater than APO's maximum drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for RXST and APO. For additional features, visit the drawdowns tool.


Loading data...

Volatility

RXST vs. APO - Volatility Comparison

RxSight, Inc. (RXST) has a higher volatility of 21.54% compared to Apollo Global Management, Inc. (APO) at 13.27%. This indicates that RXST's price experiences larger fluctuations and is considered to be riskier than APO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

RXST vs. APO - Financials Comparison

This section allows you to compare key financial metrics between RxSight, Inc. and Apollo Global Management, 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


0.005.00B10.00B20212022202320242025
37.90M
5.55B
(RXST) Total Revenue
(APO) Total Revenue
Values in USD except per share items

RXST vs. APO - Profitability Comparison

The chart below illustrates the profitability comparison between RxSight, Inc. and Apollo Global Management, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
74.8%
94.1%
(RXST) Gross Margin
(APO) Gross Margin
RXST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, RxSight, Inc. reported a gross profit of 28.33M and revenue of 37.90M. Therefore, the gross margin over that period was 74.8%.

APO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apollo Global Management, Inc. reported a gross profit of 5.22B and revenue of 5.55B. Therefore, the gross margin over that period was 94.1%.

RXST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, RxSight, Inc. reported an operating income of -10.67M and revenue of 37.90M, resulting in an operating margin of -28.2%.

APO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apollo Global Management, Inc. reported an operating income of 1.53B and revenue of 5.55B, resulting in an operating margin of 27.6%.

RXST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, RxSight, Inc. reported a net income of -8.19M and revenue of 37.90M, resulting in a net margin of -21.6%.

APO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apollo Global Management, Inc. reported a net income of 442.00M and revenue of 5.55B, resulting in a net margin of 8.0%.