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STXS vs. RR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

STXS vs. RR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Stereotaxis, Inc. (STXS) and Richtech Robotics Inc. Class B Common Stock (RR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, STXS achieves a -23.91% return, which is significantly higher than RR's -37.46% return.


STXS

1D
-6.42%
1M
-8.85%
YTD
-23.91%
6M
-28.57%
1Y
-17.06%
3Y*
2.82%
5Y*
-28.99%
10Y*
6.30%

RR

1D
-6.05%
1M
-24.63%
YTD
-37.46%
6M
-40.06%
1Y
13.48%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

STXS vs. RR - Yearly Performance Comparison


2026 (YTD)202520242023
STXS
Stereotaxis, Inc.
-23.91%0.88%30.29%15.13%
RR
Richtech Robotics Inc. Class B Common Stock
-37.46%19.63%-54.62%19.00%

Correlation

The correlation between STXS and RR is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.40

Correlation (All Time)
Calculated using the full available price history since Nov 17, 2023

0.26

The correlation between STXS and RR shifts across timeframes, from 0.26 (all time) to 0.40 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

STXS:

$173.06M

RR:

$393.07M

EPS

STXS:

-$0.23

RR:

-$0.11

PS Ratio

STXS:

5.26

RR:

59.29

PB Ratio

STXS:

18.98

RR:

1.46

Total Revenue (TTM)

STXS:

$31.20M

RR:

$5.05M

Gross Profit (TTM)

STXS:

$16.80M

RR:

$3.29M

EBITDA (TTM)

STXS:

-$20.72M

RR:

-$12.64M

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Return for Risk

STXS vs. RR — Risk / Return Rank

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

STXS
STXS Risk / Return Rank: 3131
Overall Rank
STXS Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
STXS Sortino Ratio Rank: 3030
Sortino Ratio Rank
STXS Omega Ratio Rank: 3030
Omega Ratio Rank
STXS Calmar Ratio Rank: 3232
Calmar Ratio Rank
STXS Martin Ratio Rank: 3333
Martin Ratio Rank

RR
RR Risk / Return Rank: 5151
Overall Rank
RR Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
RR Sortino Ratio Rank: 6060
Sortino Ratio Rank
RR Omega Ratio Rank: 5555
Omega Ratio Rank
RR Calmar Ratio Rank: 4747
Calmar Ratio Rank
RR Martin Ratio Rank: 4646
Martin Ratio Rank
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.

STXS vs. RR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stereotaxis, Inc. (STXS) and Richtech Robotics Inc. Class B Common Stock (RR). 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.


STXSRRDifference
Sharpe ratioReturn per unit of total volatility

-0.42

Sortino ratioReturn per unit of downside risk

-1.26

Omega ratioGain probability vs. loss probability

0.99

1.12

-0.13

Calmar ratioReturn relative to maximum drawdown

-0.33

0.18

-0.52

Martin ratioReturn relative to average drawdown

-0.52

0.29

-0.81

STXS vs. RR - Sharpe Ratio Comparison

The current STXS Sharpe Ratio is -0.31, which is lower than the RR Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of STXS and RR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

STXS vs. RR - Drawdown Comparison

The maximum STXS drawdown since its inception was -99.68%, roughly equal to the maximum RR drawdown of -96.67%. Use the drawdown chart below to compare losses from any high point for STXS and RR.


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Drawdown Indicators


STXSRRDifference

Max Drawdown

Largest peak-to-trough decline

-99.68%

-96.67%

-3.01%

Max Drawdown (1Y)

Largest decline over 1 year

-51.54%

-73.37%

+21.83%

Max Drawdown (3Y)

Largest decline over 3 years

-51.54%

Max Drawdown (5Y)

Largest decline over 5 years

-85.61%

Max Drawdown (10Y)

Largest decline over 10 years

-86.04%

Current Drawdown

Current decline from peak

-98.91%

-81.80%

-17.11%

Average Drawdown

Average peak-to-trough decline

-82.62%

-74.80%

-7.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.74%

47.06%

-14.32%

Volatility

STXS vs. RR - Volatility Comparison

The current volatility for Stereotaxis, Inc. (STXS) is 15.45%, while Richtech Robotics Inc. Class B Common Stock (RR) has a volatility of 28.75%. This indicates that STXS experiences smaller price fluctuations and is considered to be less risky than RR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


STXSRRDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.45%

28.75%

-13.30%

Volatility (6M)

Calculated over the trailing 6-month period

34.52%

77.62%

-43.10%

Volatility (1Y)

Calculated over the trailing 1-year period

56.17%

118.67%

-62.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.15%

163.11%

-96.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.95%

163.11%

-88.16%

Dividends

STXS vs. RR - Dividend Comparison

Neither STXS nor RR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

STXS vs. RR - Financials Comparison

This section allows you to compare key financial metrics between Stereotaxis, Inc. and Richtech Robotics Inc. Class B Common Stock. 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


0.002.00M4.00M6.00M8.00M10.00M20222023202420252026
6.29M
1.44M
(STXS) Total Revenue
(RR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


STXS and RR have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RR has higher volatility (28.75%) compared to STXS (15.45%). In terms of maximum drawdown, STXS dropped -99.68% vs RR's -96.67%.

RR currently has the higher Sharpe Ratio (0.11 vs -0.31), 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.

Portfolio Optimizer

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