RXST vs. TRAK
RXST (RxSight, Inc.) and TRAK (Park City Group Inc) are both stocks. RXST operates in Medical Devices (Healthcare), while TRAK operates in Software - Application (Technology). Over the past year, RXST returned -69.70% vs -53.00% for TRAK. At a 0.21 correlation, their price movements are largely independent.
Performance
RXST vs. TRAK - Performance Comparison
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Returns By Period
In the year-to-date period, RXST achieves a -54.03% return, which is significantly lower than TRAK's -18.13% return.
RXST
- 1D
- -3.04%
- 1M
- -35.09%
- YTD
- -54.03%
- 6M
- -59.61%
- 1Y
- -69.70%
- 3Y*
- -43.12%
- 5Y*
- —
- 10Y*
- —
TRAK
- 1D
- -3.44%
- 1M
- 1.30%
- YTD
- -18.13%
- 6M
- -25.25%
- 1Y
- -53.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RXST vs. TRAK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RXST RxSight, Inc. | -54.03% | -69.69% | -30.19% |
TRAK Park City Group Inc | -18.13% | -43.84% | 18.98% |
Correlation
The correlation between RXST and TRAK is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2024 | 0.21 |
Fundamentals
RXST:
$197.86M
TRAK:
$190.26M
RXST:
-$1.14
TRAK:
$104.56
RXST:
1.54
TRAK:
0.03
RXST:
0.74
TRAK:
0.00
RXST:
$127.48M
TRAK:
$5.90B
RXST:
$98.18M
TRAK:
$5.09B
RXST:
-$50.09M
TRAK:
$1.63B
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Return for Risk
RXST vs. TRAK — Risk / Return Rank
RXST
TRAK
RXST vs. TRAK - Risk-Adjusted Trends 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.
| RXST | TRAK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 0.77 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -1.01 | -0.79 | -0.22 |
| Martin ratioReturn relative to average drawdown | -1.54 | -1.24 | -0.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RXST | TRAK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.95 | -1.23 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | -0.75 | +0.43 |
Drawdowns
RXST vs. TRAK - Drawdown Comparison
The maximum RXST drawdown since its inception was -92.55%, which is greater than TRAK's maximum drawdown of -70.93%. Use the drawdown chart below to compare losses from any high point for RXST and TRAK.
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Drawdown Indicators
| RXST | TRAK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.55% | -70.93% | -21.62% |
Max Drawdown (1Y)Largest decline over 1 year | -69.47% | -67.35% | -2.12% |
Max Drawdown (3Y)Largest decline over 3 years | -92.55% | — | — |
Current DrawdownCurrent decline from peak | -92.55% | -58.82% | -33.73% |
Average DrawdownAverage peak-to-trough decline | -36.61% | -32.00% | -4.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.50% | 42.69% | +2.81% |
Volatility
RXST vs. TRAK - Volatility Comparison
RxSight, Inc. (RXST) has a higher volatility of 20.71% compared to Park City Group Inc (TRAK) at 13.95%. This indicates that RXST's price experiences larger fluctuations and is considered to be riskier than TRAK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RXST | TRAK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.71% | 13.95% | +6.76% |
Volatility (6M)Calculated over the trailing 6-month period | 44.13% | 33.66% | +10.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.69% | 43.27% | +30.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.12% | 40.94% | +28.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.12% | 40.94% | +28.18% |
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 0.77%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
RXST RxSight, Inc. | 0.00% | 0.00% | 0.00% |
TRAK Park City Group Inc | 0.77% | 0.62% | 0.16% |
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
RXST vs. TRAK - Profitability Comparison
RXST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, RxSight, Inc. reported a gross profit of 23.50M and revenue of 30.89M. Therefore, the gross margin over that period was 76.1%.
TRAK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Park City Group Inc reported a gross profit of 5.08B and revenue of 5.88B. Therefore, the gross margin over that period was 86.3%.
RXST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RxSight, Inc. reported an operating income of -17.83M and revenue of 30.89M, resulting in an operating margin of -57.7%.
TRAK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Park City Group Inc reported an operating income of 2.25B and revenue of 5.88B, resulting in an operating margin of 38.3%.
RXST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RxSight, Inc. reported a net income of -15.88M and revenue of 30.89M, resulting in a net margin of -51.4%.
TRAK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Park City Group Inc reported a net income of 1.99B and revenue of 5.88B, resulting in a net margin of 33.8%.
Frequently Asked Questions
RXST and TRAK have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RXST has higher volatility (20.71%) compared to TRAK (13.95%). In terms of maximum drawdown, RXST dropped -92.55% vs TRAK's -70.93%.
RXST currently has the higher Sharpe Ratio (-0.95 vs -1.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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