TRAK vs. RXST
Compare and contrast key facts about Park City Group Inc (TRAK) and RxSight, Inc. (RXST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRAK or RXST.
Correlation
The correlation between TRAK and RXST is 0.14, 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.
Performance
TRAK vs. RXST - Performance Comparison
Key characteristics
TRAK:
2.42
RXST:
-0.13
TRAK:
2.92
RXST:
0.19
TRAK:
1.38
RXST:
1.02
TRAK:
2.70
RXST:
-0.16
TRAK:
15.95
RXST:
-0.38
TRAK:
6.50%
RXST:
18.54%
TRAK:
42.83%
RXST:
53.73%
TRAK:
-93.53%
RXST:
-48.21%
TRAK:
-9.90%
RXST:
-44.85%
Fundamentals
TRAK:
$391.20M
RXST:
$1.53B
TRAK:
$0.29
RXST:
-$0.81
TRAK:
$20.83M
RXST:
$138.39M
TRAK:
$16.74M
RXST:
$87.81M
TRAK:
$7.92M
RXST:
-$26.47M
Returns By Period
In the year-to-date period, TRAK achieves a 123.46% return, which is significantly higher than RXST's -12.07% return.
TRAK
123.46%
-3.04%
50.47%
101.46%
34.84%
9.50%
RXST
-12.07%
-21.42%
-36.64%
-7.06%
N/A
N/A
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Risk-Adjusted Performance
TRAK vs. RXST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Park City Group Inc (TRAK) and RxSight, Inc. (RXST). 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.
Dividends
TRAK vs. RXST - Dividend Comparison
TRAK's dividend yield for the trailing twelve months is around 0.30%, while RXST has not paid dividends to shareholders.
TTM | 2023 | 2022 | |
---|---|---|---|
Park City Group Inc | 0.30% | 0.76% | 0.30% |
RxSight, Inc. | 0.00% | 0.00% | 0.00% |
Drawdowns
TRAK vs. RXST - Drawdown Comparison
The maximum TRAK drawdown since its inception was -93.53%, which is greater than RXST's maximum drawdown of -48.21%. Use the drawdown chart below to compare losses from any high point for TRAK and RXST. For additional features, visit the drawdowns tool.
Volatility
TRAK vs. RXST - Volatility Comparison
The current volatility for Park City Group Inc (TRAK) is 13.17%, while RxSight, Inc. (RXST) has a volatility of 15.60%. This indicates that TRAK experiences smaller price fluctuations and is considered to be less risky than RXST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TRAK vs. RXST - Financials Comparison
This section allows you to compare key financial metrics between Park City Group Inc and RxSight, 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