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

Correlation

The correlation between RXST and APO is 0.22, 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.


-0.50.00.51.00.2

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.

-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
-33.52%
42.37%
RXST
APO

Key characteristics

Sharpe Ratio

RXST:

-0.09

APO:

2.53

Sortino Ratio

RXST:

0.27

APO:

3.09

Omega Ratio

RXST:

1.03

APO:

1.44

Calmar Ratio

RXST:

-0.11

APO:

3.86

Martin Ratio

RXST:

-0.26

APO:

15.44

Ulcer Index

RXST:

18.14%

APO:

5.22%

Daily Std Dev

RXST:

53.23%

APO:

31.90%

Max Drawdown

RXST:

-48.21%

APO:

-56.98%

Current Drawdown

RXST:

-42.14%

APO:

-6.25%

Fundamentals

Market Cap

RXST:

$1.53B

APO:

$99.76B

EPS

RXST:

-$0.81

APO:

$9.47

Total Revenue (TTM)

RXST:

$138.39M

APO:

$31.88B

Gross Profit (TTM)

RXST:

$87.81M

APO:

$29.78B

EBITDA (TTM)

RXST:

-$26.47M

APO:

$9.18B

Returns By Period

In the year-to-date period, RXST achieves a -7.74% return, which is significantly lower than APO's 82.36% return.


RXST

YTD

-7.74%

1M

-16.70%

6M

-34.82%

1Y

-4.69%

5Y*

N/A

10Y*

N/A

APO

YTD

82.36%

1M

1.90%

6M

43.73%

1Y

79.34%

5Y*

32.28%

10Y*

28.55%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for RXST, currently valued at -0.09, compared to the broader market-4.00-2.000.002.00-0.092.53
The chart of Sortino ratio for RXST, currently valued at 0.27, compared to the broader market-4.00-2.000.002.004.000.273.09
The chart of Omega ratio for RXST, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.44
The chart of Calmar ratio for RXST, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.113.86
The chart of Martin ratio for RXST, currently valued at -0.26, compared to the broader market0.0010.0020.00-0.2615.44
RXST
APO

The current RXST Sharpe Ratio is -0.09, which is lower than the APO Sharpe Ratio of 2.53. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.09
2.53
RXST
APO

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 1.09%.


TTM20232022202120202019201820172016201520142013
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.
1.09%1.81%2.51%2.90%4.72%4.23%7.86%5.53%6.46%12.91%13.19%12.50%

Drawdowns

RXST vs. APO - Drawdown Comparison

The maximum RXST drawdown since its inception was -48.21%, smaller than the maximum APO 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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-42.14%
-6.25%
RXST
APO

Volatility

RXST vs. APO - Volatility Comparison

RxSight, Inc. (RXST) has a higher volatility of 13.80% compared to Apollo Global Management, Inc. (APO) at 9.76%. 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
13.80%
9.76%
RXST
APO

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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