Highlights
- Market Cap
- $1.47B
- Enterprise Value
- $1.43B
- EPS (TTM)
- -$2.78
- EBITDA (TTM)
- -$121.29M
- Year Range
- $7.73 - $42.27
- Target Price
- $43.50
- ROA (TTM)
- -21.76%
- ROE (TTM)
- -23.00%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rapport Therapeutics, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Rapport Therapeutics, Inc (RAPP) has returned 3.13% so far this year and 211.96% over the past 12 months.
Rapport Therapeutics, Inc
- 1D
- 13.00%
- 1M
- 7.79%
- YTD
- 3.13%
- 6M
- 5.35%
- 1Y
- 211.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 7, 2024, RAPP's average daily return is +0.36%, while the average monthly return is +4.17%. At this rate, your investment would double in approximately 1.4 years.
Historically, 50% of months were positive and 50% were negative. The best month was Sep 2025 with a return of +68.5%, while the worst month was Feb 2025 at -38.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, RAPP closed higher 50% of trading days. The best single day was Sep 8, 2025 with a return of +119.2%, while the worst single day was Mar 3, 2025 at -28.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.29% | 9.09% | 7.79% | 3.13% | |||||||||
| 2025 | -7.50% | -38.88% | 0.00% | 14.16% | -27.77% | 37.48% | 26.30% | 22.77% | 68.46% | -2.59% | 2.70% | 2.12% | 71.03% |
| 2024 | 11.83% | -2.32% | -4.27% | -5.84% | 19.78% | -6.89% | -22.33% | -14.71% |
Benchmark Metrics
Rapport Therapeutics, Inc has an annualized alpha of 106.90%, beta of 1.41, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 10, 2024.
- This stock captured 198.02% of S&P 500 Index gains and 133.06% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.03 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.
- Alpha
- 106.90%
- Beta
- 1.41
- R²
- 0.03
- Upside Capture
- 198.02%
- Downside Capture
- 133.06%
Return for Risk
Risk / Return Rank
RAPP ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rapport Therapeutics, Inc (RAPP) and compare them to a chosen benchmark (S&P 500 Index).
| RAPP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.49 | 0.90 | +0.59 |
Sortino ratioReturn per unit of downside risk | 3.67 | 1.39 | +2.28 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.21 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 7.33 | 1.40 | +5.93 |
Martin ratioReturn relative to average drawdown | 16.97 | 6.61 | +10.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RAPP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rapport Therapeutics, 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 Rapport Therapeutics, Inc was 75.54%, occurring on Mar 3, 2025. Recovery took 130 trading sessions.
The current Rapport Therapeutics, Inc drawdown is 1.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.54% | Oct 17, 2024 | 92 | Mar 3, 2025 | 130 | Sep 8, 2025 | 222 |
| -33.73% | Jul 17, 2024 | 19 | Aug 12, 2024 | 46 | Oct 16, 2024 | 65 |
| -28.82% | Sep 9, 2025 | 2 | Sep 10, 2025 | 72 | Dec 22, 2025 | 74 |
| -20.39% | Jun 11, 2024 | 1 | Jun 11, 2024 | 23 | Jul 16, 2024 | 24 |
| -19.91% | Dec 23, 2025 | 30 | Feb 5, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Rapport Therapeutics, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Rapport Therapeutics, 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RAPP in comparison with other companies in the Biotechnology industry. Currently, RAPP has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |