RXST vs. IDYA
Compare and contrast key facts about RxSight, Inc. (RXST) and IDEAYA Biosciences, Inc. (IDYA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RXST or IDYA.
Key characteristics
| RXST | IDYA | |
|---|---|---|
| YTD Return | 19.07% | -12.09% |
| 1Y Return | 101.72% | 6.47% |
| 3Y Return (Ann) | 58.16% | 10.66% |
| Sharpe Ratio | 1.73 | 0.03 |
| Sortino Ratio | 2.54 | 0.36 |
| Omega Ratio | 1.31 | 1.04 |
| Calmar Ratio | 2.55 | 0.03 |
| Martin Ratio | 6.48 | 0.06 |
| Ulcer Index | 14.40% | 18.28% |
| Daily Std Dev | 53.95% | 45.01% |
| Max Drawdown | -48.21% | -74.64% |
| Current Drawdown | -25.32% | -33.63% |
Fundamentals
| RXST | IDYA | |
|---|---|---|
| Market Cap | $1.94B | $2.70B |
| EPS | -$0.81 | -$2.33 |
| Total Revenue (TTM) | $138.39M | $3.92M |
| Gross Profit (TTM) | $87.81M | $720.00K |
| EBITDA (TTM) | -$34.45M | -$222.63M |
Correlation
The correlation between RXST and IDYA is 0.29, 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. IDYA - Performance Comparison
In the year-to-date period, RXST achieves a 19.07% return, which is significantly higher than IDYA's -12.09% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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. IDYA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RxSight, Inc. (RXST) and IDEAYA Biosciences, Inc. (IDYA). 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.
Dividends
RXST vs. IDYA - Dividend Comparison
Neither RXST nor IDYA has paid dividends to shareholders.
Drawdowns
RXST vs. IDYA - Drawdown Comparison
The maximum RXST drawdown since its inception was -48.21%, smaller than the maximum IDYA drawdown of -74.64%. Use the drawdown chart below to compare losses from any high point for RXST and IDYA. For additional features, visit the drawdowns tool.
Volatility
RXST vs. IDYA - Volatility Comparison
RxSight, Inc. (RXST) has a higher volatility of 13.27% compared to IDEAYA Biosciences, Inc. (IDYA) at 10.53%. This indicates that RXST's price experiences larger fluctuations and is considered to be riskier than IDYA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RXST vs. IDYA - Financials Comparison
This section allows you to compare key financial metrics between RxSight, Inc. and IDEAYA Biosciences, 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.
Total Revenue: Total amount of money received from sales and other business activities