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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.

0.00%500.00%1,000.00%1,500.00%AugustSeptemberOctoberNovemberDecember2025
-16.93%
1,148.54%
SGH
RGTI

Key characteristics

Fundamentals

Market Cap

SGH:

$1.11B

RGTI:

$3.92B

EPS

SGH:

-$0.85

RGTI:

-$0.37

Total Revenue (TTM)

SGH:

$896.55M

RGTI:

$8.52M

Gross Profit (TTM)

SGH:

$258.53M

RGTI:

$2.91M

EBITDA (TTM)

SGH:

$41.46M

RGTI:

-$40.06M

Returns By Period


SGH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

RGTI

YTD

-8.39%

1M

49.20%

6M

1,148.21%

1Y

1,170.91%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SGH vs. RGTI — Risk-Adjusted Performance Rank

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

SGH
The Risk-Adjusted Performance Rank of SGH is 6868
Overall Rank
The Sharpe Ratio Rank of SGH is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of SGH is 6666
Sortino Ratio Rank
The Omega Ratio Rank of SGH is 6868
Omega Ratio Rank
The Calmar Ratio Rank of SGH is 7171
Calmar Ratio Rank
The Martin Ratio Rank of SGH is 6565
Martin Ratio Rank

RGTI
The Risk-Adjusted Performance Rank of RGTI is 9999
Overall Rank
The Sharpe Ratio Rank of RGTI is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of RGTI is 9898
Sortino Ratio Rank
The Omega Ratio Rank of RGTI is 9797
Omega Ratio Rank
The Calmar Ratio Rank of RGTI is 100100
Calmar Ratio Rank
The Martin Ratio Rank of RGTI is 9999
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.

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 -0.19, compared to the broader market-2.000.002.004.00-0.197.54
The chart of Sortino ratio for SGH, currently valued at 0.08, compared to the broader market-4.00-2.000.002.004.006.000.084.54
The chart of Omega ratio for SGH, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.60
The chart of Calmar ratio for SGH, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.1914.27
The chart of Martin ratio for SGH, currently valued at -0.39, compared to the broader market0.0010.0020.0030.00-0.3930.43
SGH
RGTI


Rolling 12-month Sharpe Ratio0.005.0010.00AugustSeptemberOctoberNovemberDecember2025
-0.19
7.54
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%0.00%AugustSeptemberOctoberNovemberDecember2025
-44.08%
-30.10%
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 115.44%. 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%100.00%120.00%AugustSeptemberOctoberNovemberDecember20250
115.44%
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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