RXST vs. UPST

Last updated Apr 1, 2026

Compare and contrast key facts about RxSight, Inc. (RXST) and Upstart Holdings, Inc. (UPST).

Performance

RXST vs. UPST - Performance Comparison

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

RXST vs. UPST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
RXST RxSight, Inc.	-40.88%	-69.69%	-14.73%	218.23%	12.62%	-29.69%
UPST Upstart Holdings, Inc.	-41.34%	-28.98%	50.69%	209.08%	-91.26%	25.29%

Fundamentals

Market Cap RXST : $253.64M UPST : $2.88B
EPS RXST : -$0.95 UPST : $0.50
PS Ratio RXST : 1.88 UPST : 2.66
PB Ratio RXST : 0.92 UPST : 3.60
Total Revenue (TTM) RXST : $134.48M UPST : $1.04B
Gross Profit (TTM) RXST : $103.01M UPST : $700.93M
EBITDA (TTM) RXST : -$38.63M UPST : $72.99M

Returns By Period

The year-to-date returns for both stocks are quite close, with RXST having a -40.88% return and UPST slightly lower at -41.34%.

RXST

• 1D: 1.15%
• 1M: -17.65%
• YTD: -40.88%
• 6M: -31.48%
• 1Y: -75.60%
• 3Y*: -28.25%
• 5Y*: —
• 10Y*: —

UPST

• 1D: 5.90%
• 1M: -5.80%
• YTD: -41.34%
• 6M: -49.51%
• 1Y: -44.28%
• 3Y*: 17.31%
• 5Y*: -29.21%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RXST vs. UPST — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RXST

RXST Risk / Return Rank: 7
RXST Sharpe Ratio Rank: 6
RXST Sortino Ratio Rank: 6
RXST Omega Ratio Rank: 4
RXST Calmar Ratio Rank: 1
RXST Martin Ratio Rank: 17

UPST

UPST Risk / Return Rank: 19
UPST Sharpe Ratio Rank: 16
UPST Sortino Ratio Rank: 20
UPST Omega Ratio Rank: 21
UPST Calmar Ratio Rank: 20
UPST Martin Ratio Rank: 20

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RXST vs. UPST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RxSight, Inc. (RXST) and Upstart Holdings, Inc. (UPST). 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	UPST	Difference
Sharpe ratio Return per unit of total volatility	-0.91	-0.58	-0.33
Sortino ratio Return per unit of downside risk	-1.47	-0.50	-0.96
Omega ratio Gain probability vs. loss probability	0.78	0.94	-0.16
Calmar ratio Return relative to maximum drawdown	-1.00	-0.64	-0.36
Martin ratio Return relative to average drawdown	-1.26	-1.19	-0.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RXST vs. UPST - Sharpe Ratio Comparison

The current RXST Sharpe Ratio is -0.91, which is lower than the UPST Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of RXST and UPST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RXST	UPST	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.91	-0.58	-0.33
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.28	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.27	-0.02	-0.25

Correlation

The correlation between RXST and UPST is 0.27, 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.

Dividends

RXST vs. UPST - Dividend Comparison

Neither RXST nor UPST has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

RXST vs. UPST - Drawdown Comparison

The maximum RXST drawdown since its inception was -90.53%, smaller than the maximum UPST drawdown of -96.90%. Use the drawdown chart below to compare losses from any high point for RXST and UPST.

Drawdown Indicators

	RXST	UPST	Difference
Max Drawdown Largest peak-to-trough decline	-90.53%	-96.90%	+6.37%
Max Drawdown (1Y) Largest decline over 1 year	-76.68%	-71.21%	-5.47%
Max Drawdown (5Y) Largest decline over 5 years	—	-96.90%	—
Current Drawdown Current decline from peak	-90.42%	-93.42%	+3.00%
Average Drawdown Average peak-to-trough decline	-34.61%	-75.62%	+41.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	60.76%	38.57%	+22.19%

Volatility

RXST vs. UPST - Volatility Comparison

The current volatility for RxSight, Inc. (RXST) is 14.41%, while Upstart Holdings, Inc. (UPST) has a volatility of 17.57%. This indicates that RXST experiences smaller price fluctuations and is considered to be less risky than UPST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RXST	UPST	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.41%	17.57%	-3.16%
Volatility (6M) Calculated over the trailing 6-month period	44.06%	50.18%	-6.12%
Volatility (1Y) Calculated over the trailing 1-year period	83.74%	76.83%	+6.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	69.18%	105.56%	-36.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.18%	115.23%	-46.05%

Financials

RXST vs. UPST - Profitability Comparison

The chart below illustrates the profitability comparison between RxSight, Inc. and Upstart Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

RXST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, RxSight, Inc. reported a gross profit of 25.26M and revenue of 32.61M. Therefore, the gross margin over that period was 77.5%.

UPST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Upstart Holdings, Inc. reported a gross profit of 0.00 and revenue of 280.28M. Therefore, the gross margin over that period was 0.0%.

RXST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RxSight, Inc. reported an operating income of -11.34M and revenue of 32.61M, resulting in an operating margin of -34.8%.

UPST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Upstart Holdings, Inc. reported an operating income of 18.92M and revenue of 280.28M, resulting in an operating margin of 6.8%.

RXST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RxSight, Inc. reported a net income of -9.15M and revenue of 32.61M, resulting in a net margin of -28.1%.

UPST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Upstart Holdings, Inc. reported a net income of 18.64M and revenue of 280.28M, resulting in a net margin of 6.7%.