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

Correlation

The correlation between RXST and TRML is 0.28, 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. TRML - Performance Comparison

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

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Key characteristics

Sharpe Ratio

RXST:

-1.21

TRML:

0.15

Sortino Ratio

RXST:

-2.20

TRML:

0.82

Omega Ratio

RXST:

0.68

TRML:

1.09

Calmar Ratio

RXST:

-0.96

TRML:

0.17

Martin Ratio

RXST:

-1.79

TRML:

0.49

Ulcer Index

RXST:

42.80%

TRML:

30.48%

Daily Std Dev

RXST:

63.77%

TRML:

67.62%

Max Drawdown

RXST:

-79.69%

TRML:

-94.97%

Current Drawdown

RXST:

-77.93%

TRML:

-79.97%

Fundamentals

Market Cap

RXST:

$576.64M

TRML:

$425.40M

EPS

RXST:

-$0.66

TRML:

-$3.23

PS Ratio

RXST:

3.89

TRML:

0.00

PB Ratio

RXST:

2.06

TRML:

1.52

Total Revenue (TTM)

RXST:

$158.40M

TRML:

$40.00K

Gross Profit (TTM)

RXST:

$106.59M

TRML:

$10.00K

EBITDA (TTM)

RXST:

-$26.49M

TRML:

-$98.47M

Returns By Period

In the year-to-date period, RXST achieves a -58.73% return, which is significantly lower than TRML's -18.34% return.


RXST

YTD

-58.73%

1M

-1.66%

6M

-68.50%

1Y

-76.60%

5Y*

N/A

10Y*

N/A

TRML

YTD

-18.34%

1M

3.44%

6M

-34.70%

1Y

10.11%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RXST vs. TRML — 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

TRML
The Risk-Adjusted Performance Rank of TRML is 5858
Overall Rank
The Sharpe Ratio Rank of TRML is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of TRML is 6060
Sortino Ratio Rank
The Omega Ratio Rank of TRML is 5656
Omega Ratio Rank
The Calmar Ratio Rank of TRML is 6060
Calmar Ratio Rank
The Martin Ratio Rank of TRML is 5757
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. TRML - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RxSight, Inc. (RXST) and Tourmaline Bio Inc. (TRML). 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 TRML Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of RXST and TRML, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

RXST vs. TRML - Dividend Comparison

Neither RXST nor TRML has paid dividends to shareholders.


TTM20242023
RXST
RxSight, Inc.
0.00%0.00%0.00%
TRML
Tourmaline Bio Inc.
0.00%0.00%57.75%

Drawdowns

RXST vs. TRML - Drawdown Comparison

The maximum RXST drawdown since its inception was -79.69%, smaller than the maximum TRML drawdown of -94.97%. Use the drawdown chart below to compare losses from any high point for RXST and TRML. For additional features, visit the drawdowns tool.


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Volatility

RXST vs. TRML - Volatility Comparison

RxSight, Inc. (RXST) and Tourmaline Bio Inc. (TRML) have volatilities of 21.54% and 22.66%, 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.


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Financials

RXST vs. TRML - Financials Comparison

This section allows you to compare key financial metrics between RxSight, Inc. and Tourmaline Bio 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


0.0010.00M20.00M30.00M40.00M50.00M20212022202320242025
37.90M
0
(RXST) Total Revenue
(TRML) Total Revenue
Values in USD except per share items