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Rapport Therapeutics, Inc (RAPP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US75383L1026
IPO Date
Jun 7, 2024

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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Rapport Therapeutics, Inc

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
202411.83%-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
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.


RAPP Risk / Return Rank: 9393
Overall Rank
RAPP Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
RAPP Sortino Ratio Rank: 9595
Sortino Ratio Rank
RAPP Omega Ratio Rank: 9292
Omega Ratio Rank
RAPP Calmar Ratio Rank: 9797
Calmar Ratio Rank
RAPP Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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).


RAPPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.49

0.90

+0.59

Sortino ratio

Return per unit of downside risk

3.67

1.39

+2.28

Omega ratio

Gain probability vs. loss probability

1.43

1.21

+0.22

Calmar ratio

Return relative to maximum drawdown

7.33

1.40

+5.93

Martin ratio

Return relative to average drawdown

16.97

6.61

+10.36

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


Rapport Therapeutics, Inc doesn't pay dividends

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, 202492Mar 3, 2025130Sep 8, 2025222
-33.73%Jul 17, 202419Aug 12, 202446Oct 16, 202465
-28.82%Sep 9, 20252Sep 10, 202572Dec 22, 202574
-20.39%Jun 11, 20241Jun 11, 202423Jul 16, 202424
-19.91%Dec 23, 202530Feb 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.


Annual
Quarterly

0.0

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
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

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

Values in undefined except per share items