RSKD vs RDVT

Comparison between Riskified Ltd - Class A (RSKD, Company) and Red Violet Inc (RDVT, Company).

Both RSKD and RDVT are from the Technology sector.

5-Year PerformanceRDVT has outperformed RSKD, delivering a return of +20.0% compared to -28.9%

RSKD vs RDVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSKD(COMPANY)	RDVT(COMPANY)
Market Cap	$762M	$758M
Max Drawdown	90.17%	90.17%
Sharpe Ratio	0.02	0.61
5Y Beta	1.03	1.11
Industry	Software - Application	Software - Application
P/E Ratio	-27.65	53.50
Forward P/E	99.01	N/A
PEG Ratio	N/A	0.89
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.34%	4.01%
P/S Ratio	1.99	8.05
P/B Ratio	2.56	7.25

Market Cap

Winner

RSKD

$762M

RDVT

$758M

Max Drawdown

Winner

RSKD

90.17%

RDVT

90.17%

Sharpe Ratio

RSKD

0.02

Winner

RDVT

0.61

5Y Beta

Winner

RSKD

1.03

RDVT

1.11

Industry

RSKD

Software - Application

RDVT

Software - Application

P/E Ratio

Winner

RSKD

-27.65

RDVT

53.50

Forward P/E

RSKD

99.01

RDVT

N/A

PEG Ratio

RSKD

N/A

RDVT

0.89

Debt to Equity

RSKD

0.00%

RDVT

0.00%

Free Cash Flow Yield

Winner

RSKD

4.34%

RDVT

4.01%

P/S Ratio

Winner

RSKD

1.99

RDVT

8.05

P/B Ratio

Winner

RSKD

2.56

RDVT

7.25

RSKD vs RDVT - Historical Returns

Returns include dividend reinvestment.

Period	RSKD	RDVT
1 month	+7.86%	+16.30%
3 months	+19.90%	+35.74%
6 months	+0.41%	+2.14%
1 year	+0.82%	+17.47%
5 years(CAGR)	-28.89%	+20.04%
10 years(CAGR)	N/A	+2.19%
Max(CAGR)	-28.89%	+2.19%

RSKD

+7.86%

Winner

RDVT

+16.30%

RSKD

+19.90%

Winner

RDVT

+35.74%

RSKD

+0.41%

Winner

RDVT

+2.14%

RSKD

+0.82%

Winner

RDVT

+17.47%

5Y(CAGR)

RSKD

-28.89%

Winner

RDVT

+20.04%

10Y(CAGR)

RSKD

N/A

RDVT

+2.19%

Max(CAGR)

RSKD

-28.89%

Winner

RDVT

+2.19%

RSKD vs RDVT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	RSKD	RDVT
2026	+2.70%	+7.07%
2025	+4.63%	+64.01%
2024	+6.53%	+86.69%
2023	+1.52%	-12.10%
2022	-41.52%	-40.24%
2021	-69.77%	+57.50%
2020	N/A	+41.06%
2019	N/A	+172.61%
2018	N/A	-85.47%

RSKD vs RDVT Drawdown Comparison

The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The maximum drawdown for RDVT was -90.17%, occurring on May 10, 2018. Recovery took 1790 trading sessions.

The current RSKD drawdown is -86.62%. The current RDVT drawdown is -7.44%.

Rank	RSKD	RDVT
#1	-90.17% Sep 3, 2021 - Oct 13, 2023	-90.17% Mar 26, 2018 - May 8, 2025
#2	-9.53% Aug 9, 2021 - Aug 27, 2021	-42.11% Nov 6, 2025 - Mar 30, 2026
#3	-1.53% Aug 30, 2021 - Sep 1, 2021	-19.27% Jun 27, 2025 - Sep 8, 2025
#4	-0.88% Aug 2, 2021 - Aug 9, 2021	-11.97% May 22, 2025 - Jun 27, 2025
#5	N/A	-5.96% Oct 23, 2025 - Nov 5, 2025
#6	N/A	-5.68% Sep 9, 2025 - Sep 19, 2025
#7	N/A	-4.31% Oct 1, 2025 - Oct 15, 2025
#8	N/A	-3.59% Oct 16, 2025 - Oct 23, 2025
#9	N/A	-2.46% Sep 22, 2025 - Oct 1, 2025
#10	N/A	-1.95% May 8, 2025 - May 13, 2025
#11	N/A	-0.16% May 14, 2025 - May 20, 2025