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TRAK vs. RXST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.1

Performance

TRAK vs. RXST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Park City Group Inc (TRAK) and RxSight, Inc. (RXST). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
49.47%
-37.51%
TRAK
RXST

Key characteristics

Sharpe Ratio

TRAK:

2.42

RXST:

-0.13

Sortino Ratio

TRAK:

2.92

RXST:

0.19

Omega Ratio

TRAK:

1.38

RXST:

1.02

Calmar Ratio

TRAK:

2.70

RXST:

-0.16

Martin Ratio

TRAK:

15.95

RXST:

-0.38

Ulcer Index

TRAK:

6.50%

RXST:

18.54%

Daily Std Dev

TRAK:

42.83%

RXST:

53.73%

Max Drawdown

TRAK:

-93.53%

RXST:

-48.21%

Current Drawdown

TRAK:

-9.90%

RXST:

-44.85%

Fundamentals

Market Cap

TRAK:

$391.20M

RXST:

$1.53B

EPS

TRAK:

$0.29

RXST:

-$0.81

Total Revenue (TTM)

TRAK:

$20.83M

RXST:

$138.39M

Gross Profit (TTM)

TRAK:

$16.74M

RXST:

$87.81M

EBITDA (TTM)

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

YTD

123.46%

1M

-3.04%

6M

50.47%

1Y

101.46%

5Y*

34.84%

10Y*

9.50%

RXST

YTD

-12.07%

1M

-21.42%

6M

-36.64%

1Y

-7.06%

5Y*

N/A

10Y*

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.


Sharpe ratio
The chart of Sharpe ratio for TRAK, currently valued at 2.37, compared to the broader market-4.00-2.000.002.002.37-0.13
The chart of Sortino ratio for TRAK, currently valued at 2.88, compared to the broader market-4.00-2.000.002.004.002.880.19
The chart of Omega ratio for TRAK, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.02
The chart of Calmar ratio for TRAK, currently valued at 6.05, compared to the broader market0.002.004.006.006.05-0.16
The chart of Martin ratio for TRAK, currently valued at 15.63, compared to the broader market0.0010.0020.0015.63-0.38
TRAK
RXST

The current TRAK Sharpe Ratio is 2.42, which is higher than the RXST Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of TRAK and RXST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.37
-0.13
TRAK
RXST

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.


TTM20232022
TRAK
Park City Group Inc
0.30%0.76%0.30%
RXST
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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.90%
-44.85%
TRAK
RXST

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.


10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
13.17%
15.60%
TRAK
RXST

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.


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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