RXST vs. UPST
RXST (RxSight, Inc.) and UPST (Upstart Holdings, Inc.) are both stocks. RXST operates in Medical Devices (Healthcare), while UPST operates in Credit Services (Financial Services). Over the past 3 years, RXST returned -43.12%/yr vs 0.81%/yr for UPST. At a 0.28 correlation, their price movements are largely independent.
Performance
RXST vs. UPST - 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 UPST's -30.73% return.
RXST
- 1D
- -3.04%
- 1M
- -35.09%
- YTD
- -54.03%
- 6M
- -59.61%
- 1Y
- -69.70%
- 3Y*
- -43.12%
- 5Y*
- —
- 10Y*
- —
UPST
- 1D
- -6.48%
- 1M
- -5.58%
- YTD
- -30.73%
- 6M
- -33.13%
- 1Y
- -40.58%
- 3Y*
- 0.81%
- 5Y*
- -28.67%
- 10Y*
- —
RXST vs. UPST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RXST RxSight, Inc. | -54.03% | -69.69% | -14.73% | 218.23% | 12.62% | -29.69% |
UPST Upstart Holdings, Inc. | -30.73% | -28.98% | 50.69% | 209.08% | -91.26% | 25.29% |
Correlation
The correlation between RXST and UPST is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2021 | 0.28 |
Fundamentals
RXST:
$197.86M
UPST:
$2.94B
RXST:
-$1.14
UPST:
$0.47
RXST:
1.54
UPST:
2.74
RXST:
0.74
UPST:
4.00
RXST:
$127.48M
UPST:
$1.16B
RXST:
$98.18M
UPST:
$810.61M
RXST:
-$50.09M
UPST:
$67.66M
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Return for Risk
RXST vs. UPST — Risk / Return Rank
RXST
UPST
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 ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 0.94 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -1.01 | -0.57 | -0.43 |
| Martin ratioReturn relative to average drawdown | -1.54 | -0.87 | -0.67 |
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 | UPST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.95 | -0.58 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | 0.00 | -0.32 |
Drawdowns
RXST vs. UPST - Drawdown Comparison
The maximum RXST drawdown since its inception was -92.55%, roughly equal to the maximum UPST drawdown of -96.90%. Use the drawdown chart below to compare losses from any high point for RXST and UPST.
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Drawdown Indicators
| RXST | UPST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.55% | -96.90% | +4.35% |
Max Drawdown (1Y)Largest decline over 1 year | -69.47% | -71.21% | +1.74% |
Max Drawdown (3Y)Largest decline over 3 years | -92.55% | -72.72% | -19.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -96.90% | — |
Current DrawdownCurrent decline from peak | -92.55% | -92.23% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -36.61% | -76.16% | +39.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.50% | 46.66% | -1.16% |
Volatility
RXST vs. UPST - Volatility Comparison
RxSight, Inc. (RXST) and Upstart Holdings, Inc. (UPST) have volatilities of 20.71% and 20.07%, 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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Volatility by Period
| RXST | UPST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.71% | 20.07% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 44.13% | 49.56% | -5.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.69% | 70.71% | +2.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.12% | 103.75% | -34.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.12% | 114.03% | -44.91% |
Dividends
RXST vs. UPST - Dividend Comparison
Neither RXST nor UPST has paid dividends to shareholders.
Financials
RXST vs. UPST - Financials Comparison
This section allows you to compare key financial metrics between RxSight, Inc. and Upstart Holdings, 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. UPST - 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%.
UPST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Upstart Holdings, Inc. reported a gross profit of 0.00 and revenue of 308.21M. 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 Jun 2026, RxSight, Inc. reported an operating income of -17.83M and revenue of 30.89M, resulting in an operating margin of -57.7%.
UPST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Upstart Holdings, Inc. reported an operating income of -7.52M and revenue of 308.21M, resulting in an operating margin of -2.4%.
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%.
UPST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Upstart Holdings, Inc. reported a net income of -6.65M and revenue of 308.21M, resulting in a net margin of -2.2%.
Frequently Asked Questions
RXST and UPST have a correlation of 0.33, 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 UPST (20.07%). In terms of maximum drawdown, RXST dropped -92.55% vs UPST's -96.90%.
UPST currently has the higher Sharpe Ratio (-0.58 vs -0.95), 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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