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RR vs FINS

Comparison between Richtech Robotics Inc - Class B (RR, Company) and Angel Oak Financial Strategies Income Term Trust (FINS, Company).

RR is from the Industrials sector, while FINS is from the Financial Services sector.

RR vs FINS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RR
$423M
FINS
$422M
Max Drawdown
RR
96.67%
Winner
FINS
46.19%
Sharpe Ratio
RR
0.64
Winner
FINS
0.73
5Y Beta
RR
2.29
Winner
FINS
0.18
Industry
RR
Specialty Industrial Machinery
FINS
Asset Management
P/E Ratio
Winner
RR
-12.91
FINS
27.84
PEG Ratio
RR
-0.25
FINS
N/A
Dividend Yield
RR
N/A
FINS
10.60%
5Y Dividends CAGR
RR
N/A
FINS
3.24%
Debt to Equity
Winner
RR
0.03%
FINS
26.96%
Free Cash Flow Yield
RR
-2.85%
Winner
FINS
12.29%
P/S Ratio
RR
96.96
FINS
N/A
P/B Ratio
RR
1.40
FINS
N/A

RR vs FINS - Historical Returns

Returns include dividend reinvestment.

1M
RR
-19.78%
Winner
FINS
+0.98%
3M
RR
+0.47%
Winner
FINS
+3.55%
6M
RR
-38.22%
Winner
FINS
+0.93%
1Y
Winner
RR
+20.79%
FINS
+9.73%
5Y(CAGR)
RR
N/A
FINS
+2.26%
Max(CAGR)
RR
-29.10%
Winner
FINS
+2.38%

RR vs FINS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearRRFINS
2026-38.22%+1.16%
2025+34.02%+14.09%
2024-55.37%+18.41%
2023+13.33%+2.36%
2022N/A-17.17%
2021N/A+10.25%
2020N/A-12.66%
2019N/A+7.11%

RR vs FINS Drawdown Comparison

The maximum drawdown for RR was -96.67%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The maximum drawdown for FINS was -40.77%, occurring on Mar 18, 2020. Recovery took 1394 trading sessions.

The current RR drawdown is -80.63%. The current FINS drawdown is -1.13%.

RankRRFINS
#1-96.67%
Jan 23, 2024 - Aug 6, 2024
-40.77%
Feb 5, 2020 - Aug 22, 2025
#2-25.97%
Nov 20, 2023 - Dec 27, 2023
-6.43%
Aug 21, 2019 - Nov 25, 2019
#3-6.62%
Jan 12, 2024 - Jan 22, 2024
-5.64%
Feb 13, 2026 - May 29, 2026
#4-3.86%
Jan 5, 2024 - Jan 9, 2024
-3.98%
Jul 3, 2019 - Aug 21, 2019
#5-1.98%
Jan 2, 2024 - Jan 5, 2024
-2.47%
Sep 12, 2025 - Nov 4, 2025
#6N/A-2.38%
Nov 25, 2019 - Dec 26, 2019
#7N/A-2.31%
Nov 4, 2025 - Nov 28, 2025
#8N/A-2.24%
Jun 25, 2019 - Jul 2, 2019
#9N/A-2.04%
Jan 28, 2020 - Feb 4, 2020
#10N/A-1.71%
Dec 4, 2025 - Dec 22, 2025
#11N/A-1.63%
May 29, 2026 - Jun 5, 2026
#12N/A-1.49%
Jan 22, 2020 - Jan 28, 2020
#13N/A-1.28%
Dec 22, 2025 - Jan 5, 2026
#14N/A-1.00%
Dec 26, 2019 - Jan 21, 2020
#15N/A-0.91%
Jan 21, 2026 - Jan 30, 2026

Correlation

Correlation between RR and FINS is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

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