RXST vs. TRAK
Compare and contrast key facts about RxSight, Inc. (RXST) and Park City Group Inc (TRAK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RXST or TRAK.
Correlation
The correlation between RXST and TRAK is 0.14, 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. TRAK - Performance Comparison
Key characteristics
RXST:
-0.09
TRAK:
2.62
RXST:
0.27
TRAK:
3.08
RXST:
1.03
TRAK:
1.40
RXST:
-0.11
TRAK:
2.93
RXST:
-0.26
TRAK:
17.38
RXST:
18.14%
TRAK:
6.47%
RXST:
53.23%
TRAK:
42.91%
RXST:
-48.21%
TRAK:
-93.53%
RXST:
-42.14%
TRAK:
-9.01%
Fundamentals
RXST:
$1.53B
TRAK:
$391.20M
RXST:
-$0.81
TRAK:
$0.29
RXST:
$138.39M
TRAK:
$20.83M
RXST:
$87.81M
TRAK:
$16.74M
RXST:
-$26.47M
TRAK:
$7.92M
Returns By Period
In the year-to-date period, RXST achieves a -7.74% return, which is significantly lower than TRAK's 125.66% return.
RXST
-7.74%
-16.70%
-34.82%
-4.69%
N/A
N/A
TRAK
125.66%
2.27%
44.84%
105.67%
35.14%
9.73%
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Risk-Adjusted Performance
RXST vs. TRAK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RxSight, Inc. (RXST) and Park City Group Inc (TRAK). 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. TRAK - Dividend Comparison
RXST has not paid dividends to shareholders, while TRAK's dividend yield for the trailing twelve months is around 0.29%.
TTM | 2023 | 2022 | |
---|---|---|---|
RxSight, Inc. | 0.00% | 0.00% | 0.00% |
Park City Group Inc | 0.29% | 0.76% | 0.30% |
Drawdowns
RXST vs. TRAK - Drawdown Comparison
The maximum RXST drawdown since its inception was -48.21%, smaller than the maximum TRAK drawdown of -93.53%. Use the drawdown chart below to compare losses from any high point for RXST and TRAK. For additional features, visit the drawdowns tool.
Volatility
RXST vs. TRAK - Volatility Comparison
RxSight, Inc. (RXST) and Park City Group Inc (TRAK) have volatilities of 13.80% and 14.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RXST vs. TRAK - Financials Comparison
This section allows you to compare key financial metrics between RxSight, Inc. and Park City Group 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