Rani Therapeutics Holdings, Inc. (RANI)
Company Info
Highlights
$101.29M
-$1.05
-$503.00K
-$36.19M
$1.24 - $8.75
$11.50
9.40%
7.38
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rani Therapeutics Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Rani Therapeutics Holdings, Inc. had a return of 26.28% year-to-date (YTD) and -47.26% in the last 12 months.
RANI
26.28%
32.06%
-40.55%
-47.26%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RANI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.46% | 26.28% | |||||||||||
| 2024 | 4.22% | 8.09% | -16.84% | 105.14% | -13.79% | -30.91% | -25.53% | 13.07% | -32.50% | 6.02% | -11.79% | -32.18% | -58.73% |
| 2023 | -6.95% | 14.75% | -18.10% | -8.91% | -13.19% | 0.98% | 3.88% | -11.21% | -42.76% | -9.89% | 1.02% | 67.68% | -43.73% |
| 2022 | 26.79% | -19.49% | -19.11% | -9.41% | -6.79% | -9.39% | 8.91% | -20.89% | 7.64% | -36.33% | 35.74% | -28.74% | -63.91% |
| 2021 | 67.64% | -3.36% | 29.07% | 28.87% | -44.84% | 48.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RANI is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rani Therapeutics Holdings, Inc. (RANI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rani Therapeutics Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rani Therapeutics Holdings, Inc. was 96.43%, occurring on Jan 10, 2025. The portfolio has not yet recovered.
The current Rani Therapeutics Holdings, Inc. drawdown is 95.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.43% | Nov 19, 2021 | 788 | Jan 10, 2025 | — | — | — |
| -25.36% | Aug 12, 2021 | 3 | Aug 16, 2021 | 19 | Sep 13, 2021 | 22 |
| -24.92% | Sep 14, 2021 | 17 | Oct 6, 2021 | 15 | Oct 27, 2021 | 32 |
| -17.37% | Nov 5, 2021 | 2 | Nov 8, 2021 | 7 | Nov 17, 2021 | 9 |
| -9.95% | Oct 29, 2021 | 1 | Oct 29, 2021 | 2 | Nov 2, 2021 | 3 |
Volatility
Volatility Chart
The current Rani Therapeutics Holdings, Inc. volatility is 29.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Rani Therapeutics Holdings, Inc..
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Income Statement
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