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SGH vs. RGTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SGH and RGTI is 0.22, 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.


-0.50.00.51.00.2

Performance

SGH vs. RGTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SMART Global Holdings, Inc. (SGH) and Rigetti Computing Inc (RGTI). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-22.47%
-39.70%
SGH
RGTI

Key characteristics

Fundamentals

Market Cap

SGH:

$1.11B

RGTI:

$2.07B

EPS

SGH:

-$0.85

RGTI:

-$0.37

Total Revenue (TTM)

SGH:

$896.55M

RGTI:

$18.32M

Gross Profit (TTM)

SGH:

$258.53M

RGTI:

$4.77M

EBITDA (TTM)

SGH:

$41.46M

RGTI:

-$80.49M

Returns By Period


SGH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

RGTI

YTD

506.09%

1M

300.67%

6M

485.29%

1Y

507.94%

5Y (annualized)

N/A

10Y (annualized)

N/A

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Risk-Adjusted Performance

SGH vs. RGTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SMART Global Holdings, Inc. (SGH) and Rigetti Computing Inc (RGTI). 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.


Sharpe ratio
The chart of Sharpe ratio for SGH, currently valued at 0.26, compared to the broader market-4.00-2.000.002.000.263.67
The chart of Sortino ratio for SGH, currently valued at 0.75, compared to the broader market-4.00-2.000.002.004.000.754.05
The chart of Omega ratio for SGH, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.45
The chart of Calmar ratio for SGH, currently valued at 0.26, compared to the broader market0.002.004.006.000.265.30
The chart of Martin ratio for SGH, currently valued at 0.60, compared to the broader market-10.000.0010.0020.0030.000.6011.53
SGH
RGTI


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
0.26
3.67
SGH
RGTI

Dividends

SGH vs. RGTI - Dividend Comparison

Neither SGH nor RGTI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SGH vs. RGTI - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-44.08%
-50.46%
SGH
RGTI

Volatility

SGH vs. RGTI - Volatility Comparison

The current volatility for SMART Global Holdings, Inc. (SGH) is 0.00%, while Rigetti Computing Inc (RGTI) has a volatility of 80.38%. This indicates that SGH experiences smaller price fluctuations and is considered to be less risky than RGTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember0
80.38%
SGH
RGTI

Financials

SGH vs. RGTI - Financials Comparison

This section allows you to compare key financial metrics between SMART Global Holdings, Inc. and Rigetti Computing 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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