RR vs LRMR

Comparison between Richtech Robotics Inc - Class B (RR, Company) and Larimar Therapeutics Inc (LRMR, Company).

RR is from the Industrials sector, while LRMR is from the Healthcare sector.

RR vs LRMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RR(COMPANY)	LRMR(COMPANY)
Market Cap	$378M	$377M
Max Drawdown	96.67%	99.75%
Sharpe Ratio	0.59	0.84
5Y Beta	2.30	1.59
Industry	Specialty Industrial Machinery	Biotechnology
P/E Ratio	-11.52	-1.81
PEG Ratio	-0.23	-0.05
5Y EPS CAGR	N/A	-8.46%
Debt to Equity	0.03%	0.00%
Free Cash Flow Yield	-3.19%	-29.86%

Market Cap

Winner

$378M

LRMR

$377M

Max Drawdown

Winner

96.67%

LRMR

99.75%

Sharpe Ratio

0.59

Winner

LRMR

0.84

5Y Beta

2.30

Winner

LRMR

1.59

Industry

Specialty Industrial Machinery

LRMR

Biotechnology

P/E Ratio

Winner

-11.52

LRMR

-1.81

PEG Ratio

Winner

-0.23

LRMR

-0.05

5Y EPS CAGR

N/A

LRMR

-8.46%

Debt to Equity

0.03%

Winner

LRMR

0.00%

Free Cash Flow Yield

Winner

-3.19%

LRMR

-29.86%

RR vs LRMR - Historical Returns

Returns include dividend reinvestment.

Period	RR	LRMR
1 month	-28.73%	+5.22%
3 months	-10.33%	-20.57%
6 months	-47.67%	-8.56%
1 year	-1.55%	+21.40%
5 years(CAGR)	N/A	-16.08%
10 years(CAGR)	N/A	-25.64%
Max(CAGR)	-32.21%	-29.38%

-28.73%

Winner

LRMR

+5.22%

Winner

-10.33%

LRMR

-20.57%

-47.67%

Winner

LRMR

-8.56%

-1.55%

Winner

LRMR

+21.40%

5Y(CAGR)

N/A

LRMR

-16.08%

10Y(CAGR)

N/A

LRMR

-25.64%

Max(CAGR)

-32.21%

Winner

LRMR

-29.38%

RR vs LRMR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RR	LRMR
2026	-45.11%	+4.61%
2025	+34.02%	-4.99%
2024	-55.37%	-24.27%
2023	+13.33%	+13.75%
2022	N/A	-61.58%
2021	N/A	-50.95%
2020	N/A	+60.74%
2019	N/A	-78.06%
2018	N/A	+3.34%
2017	N/A	+42.59%
2016	N/A	-50.23%
2015	N/A	-79.66%
2014	N/A	+56.15%

RR vs LRMR 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 LRMR was -99.75%, occurring on Aug 5, 2022. This drawdown has not yet recovered.

The current RR drawdown is -82.79%. The current LRMR drawdown is -99.41%.

Rank	RR	LRMR
#1	-96.67% Jan 23, 2024 - Aug 6, 2024	-99.75% Mar 19, 2015 - Aug 5, 2022
#2	-25.97% Nov 20, 2023 - Dec 27, 2023	-22.18% Sep 2, 2014 - Oct 30, 2014
#3	-6.62% Jan 12, 2024 - Jan 22, 2024	-16.93% Jan 8, 2015 - Jan 26, 2015
#4	-3.86% Jan 5, 2024 - Jan 9, 2024	-12.88% Jun 23, 2014 - Aug 28, 2014
#5	-1.98% Jan 2, 2024 - Jan 5, 2024	-12.79% Oct 30, 2014 - Nov 24, 2014
#6	N/A	-11.17% Jan 27, 2015 - Feb 23, 2015
#7	N/A	-10.00% Feb 23, 2015 - Mar 10, 2015
#8	N/A	-8.22% Nov 28, 2014 - Dec 17, 2014
#9	N/A	-3.27% Dec 26, 2014 - Jan 6, 2015
#10	N/A	-1.18% Mar 12, 2015 - Mar 16, 2015
#11	N/A	-0.99% Aug 28, 2014 - Sep 2, 2014

Correlation

Correlation between RR and LRMR is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101