PortfoliosLab logoPortfoliosLab logo
VRRM vs. RCMT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

VRRM vs. RCMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Verra Mobility Corporation (VRRM) and RCM Technologies, Inc. (RCMT). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

VRRM vs. RCMT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VRRM
Verra Mobility Corporation
-36.23%-7.32%4.99%66.52%-10.37%14.98%-4.07%43.34%-1.81%-0.60%
RCMT
RCM Technologies, Inc.
-6.38%-7.74%-23.69%135.33%73.31%243.96%-31.00%-3.23%-50.40%49.35%

Fundamentals

Market Cap

VRRM:

$2.28B

RCMT:

$145.75M

EPS

VRRM:

$0.85

RCMT:

$1.73

PE Ratio

VRRM:

16.84

RCMT:

11.07

PEG Ratio

VRRM:

0.17

RCMT:

0.14

PS Ratio

VRRM:

2.35

RCMT:

0.47

PB Ratio

VRRM:

7.79

RCMT:

3.52

Total Revenue (TTM)

VRRM:

$979.08M

RCMT:

$309.84M

Gross Profit (TTM)

VRRM:

$948.76M

RCMT:

$84.70M

EBITDA (TTM)

VRRM:

$375.92M

RCMT:

$24.93M

Returns By Period

In the year-to-date period, VRRM achieves a -36.23% return, which is significantly lower than RCMT's -6.38% return.


VRRM

1D
1.06%
1M
-14.48%
YTD
-36.23%
6M
-42.15%
1Y
-36.52%
3Y*
-5.48%
5Y*
0.34%
10Y*

RCMT

1D
-1.03%
1M
1.22%
YTD
-6.38%
6M
-27.91%
1Y
22.69%
3Y*
18.30%
5Y*
38.54%
10Y*
15.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

VRRM vs. RCMT — Risk / Return Rank

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

VRRM
VRRM Risk / Return Rank: 77
Overall Rank
VRRM Sharpe Ratio Rank: 22
Sharpe Ratio Rank
VRRM Sortino Ratio Rank: 44
Sortino Ratio Rank
VRRM Omega Ratio Rank: 55
Omega Ratio Rank
VRRM Calmar Ratio Rank: 2020
Calmar Ratio Rank
VRRM Martin Ratio Rank: 44
Martin Ratio Rank

RCMT
RCMT Risk / Return Rank: 5757
Overall Rank
RCMT Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
RCMT Sortino Ratio Rank: 6060
Sortino Ratio Rank
RCMT Omega Ratio Rank: 5656
Omega Ratio Rank
RCMT Calmar Ratio Rank: 5555
Calmar Ratio Rank
RCMT Martin Ratio Rank: 5454
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.

VRRM vs. RCMT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Verra Mobility Corporation (VRRM) and RCM Technologies, Inc. (RCMT). 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.


VRRMRCMTDifference

Sharpe ratio

Return per unit of total volatility

-1.17

0.57

-1.74

Sortino ratio

Return per unit of downside risk

-1.70

1.17

-2.88

Omega ratio

Gain probability vs. loss probability

0.79

1.13

-0.35

Calmar ratio

Return relative to maximum drawdown

-0.64

0.57

-1.21

Martin ratio

Return relative to average drawdown

-1.77

1.09

-2.86

VRRM vs. RCMT - Sharpe Ratio Comparison

The current VRRM Sharpe Ratio is -1.17, which is lower than the RCMT Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of VRRM and RCMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


VRRMRCMTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.17

0.57

-1.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.63

-0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.13

-0.01

Correlation

The correlation between VRRM and RCMT is 0.19, 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.


Dividends

VRRM vs. RCMT - Dividend Comparison

Neither VRRM nor RCMT has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
VRRM
Verra Mobility Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RCMT
RCM Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%16.00%0.00%18.18%

Drawdowns

VRRM vs. RCMT - Drawdown Comparison

The maximum VRRM drawdown since its inception was -65.65%, smaller than the maximum RCMT drawdown of -97.05%. Use the drawdown chart below to compare losses from any high point for VRRM and RCMT.


Loading graphics...

Drawdown Indicators


VRRMRCMTDifference

Max Drawdown

Largest peak-to-trough decline

-65.65%

-97.05%

+31.40%

Max Drawdown (1Y)

Largest decline over 1 year

-45.89%

-36.16%

-9.73%

Max Drawdown (5Y)

Largest decline over 5 years

-54.99%

-63.14%

+8.15%

Max Drawdown (10Y)

Largest decline over 10 years

-82.66%

Current Drawdown

Current decline from peak

-53.66%

-40.02%

-13.64%

Average Drawdown

Average peak-to-trough decline

-14.56%

-65.21%

+50.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.52%

18.92%

-2.40%

Volatility

VRRM vs. RCMT - Volatility Comparison

The current volatility for Verra Mobility Corporation (VRRM) is 7.66%, while RCM Technologies, Inc. (RCMT) has a volatility of 12.22%. This indicates that VRRM experiences smaller price fluctuations and is considered to be less risky than RCMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


VRRMRCMTDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.66%

12.22%

-4.56%

Volatility (6M)

Calculated over the trailing 6-month period

22.88%

27.20%

-4.32%

Volatility (1Y)

Calculated over the trailing 1-year period

33.41%

40.37%

-6.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.89%

61.51%

-29.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.76%

65.01%

-29.25%

Financials

VRRM vs. RCMT - Financials Comparison

This section allows you to compare key financial metrics between Verra Mobility Corporation and RCM Technologies, 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


50.00M100.00M150.00M200.00M250.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
257.86M
70.29M
(VRRM) Total Revenue
(RCMT) Total Revenue
Values in USD except per share items