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Ultragenyx Pharmaceutical Inc. (RARE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US90400D1081
CUSIP
90400D108
IPO Date
Jan 31, 2014

Highlights

Market Cap
$2.09B
Enterprise Value
$1.70B
EPS (TTM)
-$5.79
Total Revenue (TTM)
$672.72M
Gross Profit (TTM)
$564.07M
EBITDA (TTM)
-$488.57M
Year Range
$18.29 - $42.37
Target Price
$48.78
ROA (TTM)
-37.56%
ROE (TTM)
-3,561.14%

Share Price Chart


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Performance

Performance Chart

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

Ultragenyx Pharmaceutical Inc. (RARE) has returned -8.91% so far this year and -42.14% over the past 12 months. Over the last ten years, RARE has returned -10.90% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Ultragenyx Pharmaceutical Inc.

1D
8.55%
1M
-10.43%
YTD
-8.91%
6M
-30.35%
1Y
-42.14%
3Y*
-19.46%
5Y*
-28.64%
10Y*
-10.90%

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 Jan 31, 2014, RARE's average daily return is +0.05%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.

Historically, 47% of months were positive and 53% were negative. The best month was May 2015 with a return of +54.2%, while the worst month was Jan 2016 at -50.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RARE closed higher 50% of trading days. The best single day was Jan 10, 2020 with a return of +23.4%, while the worst single day was Dec 29, 2025 at -42.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.65%-2.83%-10.43%-8.91%
20252.28%-0.26%-15.63%7.65%-12.70%6.85%-24.86%9.66%0.40%15.03%0.43%-33.81%-45.33%
2024-7.76%17.25%-9.73%-8.89%-5.64%2.39%9.54%26.12%-2.17%-8.21%-6.59%-11.67%-12.02%
2023-2.16%-1.85%-9.87%8.90%13.03%-6.54%-6.53%-14.68%-3.10%-0.70%9.75%23.09%3.22%
2022-16.84%-3.73%7.87%-2.66%-33.65%27.21%-10.69%-10.49%-13.17%-2.29%-10.28%27.63%-44.90%
20210.12%2.13%-19.56%-1.95%-8.89%-6.25%-16.28%20.62%-6.34%-6.95%-10.36%11.78%-39.25%

Benchmark Metrics

Ultragenyx Pharmaceutical Inc. has an annualized alpha of -4.25%, beta of 1.31, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since February 03, 2014.

  • This stock participated in 130.93% of S&P 500 Index downside but only 54.93% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.15 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
-4.25%
Beta
1.31
0.15
Upside Capture
54.93%
Downside Capture
130.93%

Return for Risk

Risk / Return Rank

RARE ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


RARE Risk / Return Rank: 1414
Overall Rank
RARE Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
RARE Sortino Ratio Rank: 2020
Sortino Ratio Rank
RARE Omega Ratio Rank: 1818
Omega Ratio Rank
RARE Calmar Ratio Rank: 1111
Calmar Ratio Rank
RARE Martin Ratio Rank: 88
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 Ultragenyx Pharmaceutical Inc. (RARE) and compare them to a chosen benchmark (S&P 500 Index).


RAREBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.59

0.90

-1.48

Sortino ratio

Return per unit of downside risk

-0.42

1.39

-1.80

Omega ratio

Gain probability vs. loss probability

0.93

1.21

-0.28

Calmar ratio

Return relative to maximum drawdown

-0.81

1.40

-2.20

Martin ratio

Return relative to average drawdown

-1.53

6.61

-8.13

Explore RARE risk-adjusted metrics in detail

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

Dividends

Dividend History


Ultragenyx Pharmaceutical 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 Ultragenyx Pharmaceutical 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 Ultragenyx Pharmaceutical Inc. was 89.57%, occurring on Mar 24, 2026. The portfolio has not yet recovered.

The current Ultragenyx Pharmaceutical Inc. drawdown is 88.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.57%Dec 24, 20201316Mar 24, 2026
-74.79%Jul 21, 20151172Mar 16, 2020186Dec 8, 20201358
-49.59%Mar 13, 201448May 20, 2014232Apr 22, 2015280
-18.98%Apr 27, 20154Apr 30, 20158May 12, 201512
-14.6%Feb 3, 20143Feb 5, 20145Feb 12, 20148

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 Ultragenyx Pharmaceutical 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 Ultragenyx Pharmaceutical 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RARE relative to other companies in the Biotechnology industry. Currently, RARE has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RARE in comparison with other companies in the Biotechnology industry. Currently, RARE has a P/B value of 129.5. 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