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 0.33, 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
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Key characteristics
TRAK:
0.91
RXST:
-1.21
TRAK:
1.45
RXST:
-2.20
TRAK:
1.18
RXST:
0.68
TRAK:
1.27
RXST:
-0.96
TRAK:
3.13
RXST:
-1.79
TRAK:
11.22%
RXST:
42.80%
TRAK:
37.87%
RXST:
63.77%
TRAK:
-96.87%
RXST:
-79.69%
TRAK:
-9.30%
RXST:
-77.93%
Fundamentals
TRAK:
$418.61M
RXST:
$576.64M
TRAK:
$0.31
RXST:
-$0.66
TRAK:
19.75
RXST:
3.89
TRAK:
8.73
RXST:
2.06
TRAK:
$22.03M
RXST:
$158.40M
TRAK:
$18.41M
RXST:
$106.59M
TRAK:
$8.28M
RXST:
-$26.49M
Returns By Period
In the year-to-date period, TRAK achieves a 1.36% return, which is significantly higher than RXST's -58.73% return.
TRAK
1.36%
11.00%
3.88%
31.01%
34.56%
7.43%
RXST
-58.73%
-1.66%
-68.50%
-76.60%
N/A
N/A
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Risk-Adjusted Performance
TRAK vs. RXST — Risk-Adjusted Performance Rank
TRAK
RXST
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.
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Dividends
TRAK vs. RXST - Dividend Comparison
TRAK's dividend yield for the trailing twelve months is around 0.31%, while RXST has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
TRAK Park City Group Inc | 0.31% | 0.31% | 0.76% | 0.30% |
RXST RxSight, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TRAK vs. RXST - Drawdown Comparison
The maximum TRAK drawdown since its inception was -96.87%, which is greater than RXST's maximum drawdown of -79.69%. Use the drawdown chart below to compare losses from any high point for TRAK and RXST. For additional features, visit the drawdowns tool.
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Volatility
TRAK vs. RXST - Volatility Comparison
The current volatility for Park City Group Inc (TRAK) is 8.13%, while RxSight, Inc. (RXST) has a volatility of 21.54%. 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.
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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
TRAK vs. RXST - Profitability Comparison
TRAK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Park City Group Inc reported a gross profit of 5.00M and revenue of 5.91M. Therefore, the gross margin over that period was 84.6%.
RXST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, RxSight, Inc. reported a gross profit of 28.33M and revenue of 37.90M. Therefore, the gross margin over that period was 74.8%.
TRAK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Park City Group Inc reported an operating income of 1.81M and revenue of 5.91M, resulting in an operating margin of 30.6%.
RXST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, RxSight, Inc. reported an operating income of -10.67M and revenue of 37.90M, resulting in an operating margin of -28.2%.
TRAK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Park City Group Inc reported a net income of 1.97M and revenue of 5.91M, resulting in a net margin of 33.2%.
RXST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, RxSight, Inc. reported a net income of -8.19M and revenue of 37.90M, resulting in a net margin of -21.6%.