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RAPT Therapeutics, Inc. (RAPT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US75382E1091
CUSIP
75382E109
IPO Date
Oct 31, 2019

Highlights

Market Cap
$1.56B
Enterprise Value
$1.53B
EPS (TTM)
-$3.92
Gross Profit (TTM)
-$200.00K
EBITDA (TTM)
-$108.01M
Year Range
$5.67 - $58.02
ROA (TTM)
-63.74%
ROE (TTM)
-69.51%

Share Price Chart


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RAPT Therapeutics, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in RAPT 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

RAPT Therapeutics, Inc. (RAPT) has returned 71.30% so far this year and 494.47% over the past 12 months.


RAPT Therapeutics, Inc.

1D
0.00%
1M
0.07%
YTD
71.30%
6M
124.97%
1Y
494.47%
3Y*
-38.25%
5Y*
-15.58%
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 Oct 31, 2019, RAPT's average daily return is +0.26%, while the average monthly return is +3.96%. At this rate, your investment would double in approximately 1.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Sep 2025 with a return of +126.6%, while the worst month was Feb 2024 at -65.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, RAPT closed higher 49% of trading days. The best single day was Jun 14, 2021 with a return of +115.5%, while the worst single day was Feb 20, 2024 at -73.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202670.30%0.52%0.07%71.30%
2025-27.85%-0.00%7.02%-24.03%-4.48%12.96%35.00%5.37%126.63%17.14%11.88%0.21%167.96%
2024-0.40%-65.37%4.78%-14.25%-47.92%-23.94%2.95%-34.55%-2.19%5.47%-40.57%25.40%-93.64%
202346.72%1.38%-37.69%-0.82%10.05%-6.64%27.81%-20.08%-12.98%-20.88%10.42%71.14%25.51%
2022-41.14%-7.49%9.95%-31.20%-2.71%23.98%0.93%45.01%-9.92%-9.31%-18.97%11.99%-46.09%
20210.86%-8.89%22.31%-1.17%-12.03%64.72%-3.52%6.62%-5.05%1.71%3.39%12.50%85.97%

Benchmark Metrics

RAPT Therapeutics, Inc. has an annualized alpha of 57.85%, beta of 1.28, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since November 01, 2019.

  • This stock participated in 108.43% of S&P 500 Index downside but only 28.72% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.04 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
57.85%
Beta
1.28
0.04
Upside Capture
28.72%
Downside Capture
108.43%

Return for Risk

Risk / Return Rank

RAPT ranks 98 for risk / return — in the top 98% 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.


RAPT Risk / Return Rank: 9898
Overall Rank
RAPT Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
RAPT Sortino Ratio Rank: 9898
Sortino Ratio Rank
RAPT Omega Ratio Rank: 9797
Omega Ratio Rank
RAPT Calmar Ratio Rank: 9999
Calmar Ratio Rank
RAPT Martin Ratio Rank: 9898
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 RAPT Therapeutics, Inc. (RAPT) and compare them to a chosen benchmark (S&P 500 Index).


RAPTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

4.73

0.90

+3.83

Sortino ratio

Return per unit of downside risk

4.47

1.39

+3.08

Omega ratio

Gain probability vs. loss probability

1.59

1.21

+0.38

Calmar ratio

Return relative to maximum drawdown

11.35

1.40

+9.95

Martin ratio

Return relative to average drawdown

25.83

6.61

+19.22

Explore RAPT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


RAPT 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 RAPT 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 RAPT Therapeutics, Inc. was 98.47%, occurring on May 13, 2025. The portfolio has not yet recovered.

The current RAPT Therapeutics, Inc. drawdown is 85.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.47%Jan 28, 20201331May 13, 2025
-36.69%Nov 11, 20196Nov 18, 20195Nov 25, 201911
-26.43%Nov 26, 201912Dec 12, 20197Dec 23, 201919
-13.65%Dec 26, 20193Dec 30, 20195Jan 7, 20208
-11.35%Jan 21, 20204Jan 24, 20201Jan 27, 20205

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 RAPT 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 RAPT 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 RAPT in comparison with other companies in the Biotechnology industry. Currently, RAPT has a P/B value of 10.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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