RXT vs. TWLO
RXT (Rackspace Technology, Inc.) and TWLO (Twilio Inc.) are both stocks. RXT operates in Software - Infrastructure (Technology), while TWLO operates in Internet Content & Information (Communication Services). Over the past 5 years, RXT returned -18.13%/yr vs -13.79%/yr for TWLO. At a 0.35 correlation, their price movements are largely independent.
Performance
RXT vs. TWLO - Performance Comparison
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Returns By Period
In the year-to-date period, RXT achieves a 648.79% return, which is significantly higher than TWLO's 29.39% return.
RXT
- 1D
- 6.36%
- 1M
- 75.18%
- YTD
- 648.79%
- 6M
- 612.75%
- 1Y
- 495.90%
- 3Y*
- 56.14%
- 5Y*
- -18.13%
- 10Y*
- —
TWLO
- 1D
- 0.22%
- 1M
- -2.04%
- YTD
- 29.39%
- 6M
- 30.55%
- 1Y
- 56.28%
- 3Y*
- 42.18%
- 5Y*
- -13.79%
- 10Y*
- 21.48%
RXT vs. TWLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RXT Rackspace Technology, Inc. | 648.79% | -56.07% | 10.50% | -32.20% | -78.10% | -29.33% | 13.12% |
TWLO Twilio Inc. | 29.39% | 31.61% | 42.45% | 54.96% | -81.41% | -22.20% | 19.29% |
Correlation
The correlation between RXT and TWLO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2020 | 0.35 |
The correlation between RXT and TWLO shifts across timeframes, from 0.21 (1 year) to 0.37 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RXT:
$1.82B
TWLO:
$29.03B
RXT:
-$0.60
TWLO:
$0.66
RXT:
0.65
TWLO:
5.46
RXT:
$2.70B
TWLO:
$5.30B
RXT:
$498.60M
TWLO:
$2.59B
RXT:
$149.50M
TWLO:
$304.06M
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Return for Risk
RXT vs. TWLO — Risk / Return Rank
RXT
TWLO
RXT vs. TWLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rackspace Technology, Inc. (RXT) and Twilio Inc. (TWLO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RXT | TWLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +3.83 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.22 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 6.44 | 1.86 | +4.58 |
| Martin ratioReturn relative to average drawdown | 14.44 | 4.12 | +10.33 |
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Drawdowns
RXT vs. TWLO - Drawdown Comparison
The maximum RXT drawdown since its inception was -98.43%, which is greater than TWLO's maximum drawdown of -90.36%. Use the drawdown chart below to compare losses from any high point for RXT and TWLO.
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Drawdown Indicators
| RXT | TWLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.43% | -90.36% | -8.07% |
Max Drawdown (1Y)Largest decline over 1 year | -77.65% | -30.34% | -47.31% |
Max Drawdown (3Y)Largest decline over 3 years | -86.50% | -45.17% | -41.33% |
Max Drawdown (5Y)Largest decline over 5 years | -97.96% | -89.57% | -8.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.36% | — |
Current DrawdownCurrent decline from peak | -72.11% | -58.50% | -13.61% |
Average DrawdownAverage peak-to-trough decline | -71.96% | -49.53% | -22.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.56% | 13.71% | +20.85% |
Volatility
RXT vs. TWLO - Volatility Comparison
Rackspace Technology, Inc. (RXT) has a higher volatility of 42.58% compared to Twilio Inc. (TWLO) at 22.40%. This indicates that RXT's price experiences larger fluctuations and is considered to be riskier than TWLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RXT | TWLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 42.58% | 22.40% | +20.18% |
Volatility (6M)Calculated over the trailing 6-month period | 180.31% | 43.55% | +136.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 280.78% | 60.69% | +220.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 147.57% | 59.26% | +88.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 137.66% | 60.64% | +77.02% |
Dividends
RXT vs. TWLO - Dividend Comparison
Neither RXT nor TWLO has paid dividends to shareholders.
Financials
RXT vs. TWLO - Financials Comparison
This section allows you to compare key financial metrics between Rackspace Technology, Inc. and Twilio 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
RXT vs. TWLO - Profitability Comparison
RXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rackspace Technology, Inc. reported a gross profit of 119.10M and revenue of 678.10M. Therefore, the gross margin over that period was 17.6%.
TWLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Twilio Inc. reported a gross profit of 684.24M and revenue of 1.41B. Therefore, the gross margin over that period was 48.6%.
RXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rackspace Technology, Inc. reported an operating income of -17.80M and revenue of 678.10M, resulting in an operating margin of -2.6%.
TWLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Twilio Inc. reported an operating income of 107.67M and revenue of 1.41B, resulting in an operating margin of 7.7%.
RXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rackspace Technology, Inc. reported a net income of 8.30M and revenue of 678.10M, resulting in a net margin of 1.2%.
TWLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Twilio Inc. reported a net income of 90.14M and revenue of 1.41B, resulting in a net margin of 6.4%.
Frequently Asked Questions
RXT and TWLO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RXT has higher volatility (42.58%) compared to TWLO (22.40%). In terms of maximum drawdown, RXT dropped -98.43% vs TWLO's -90.36%.
RXT currently has the higher Sharpe Ratio (1.78 vs 0.93), 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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