Rani Therapeutics Holdings, Inc. (RANI)

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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.

Rani Therapeutics Holdings, Inc. (RANI) has returned -45.57% so far this year and -41.68% over the past 12 months.

Based on dividend-adjusted daily data since Jul 30, 2021, RANI's average daily return is +0.10%, while the average monthly return is +2.36%. At this rate, your investment would double in approximately 2.5 years.

Historically, 39% of months were positive and 61% were negative. The best month was Oct 2025 with a return of +340.2%, while the worst month was May 2025 at -49.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RANI closed higher 45% of trading days. The best single day was Oct 17, 2025 with a return of +248.3%, while the worst single day was Jul 15, 2025 at -38.9%.

Rani Therapeutics Holdings, Inc. has an annualized alpha of 12.34%, beta of 1.32, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 02, 2021.

• This stock participated in 155.53% of S&P 500 Index downside but only -57.62% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RANI ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Rani Therapeutics Holdings, Inc. (RANI) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 98.83%, occurring on Jul 16, 2025. The portfolio has not yet recovered.

The current Rani Therapeutics Holdings, Inc. drawdown is 97.90%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Rani Therapeutics Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Rani Therapeutics Holdings, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.