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ISIN
US90400D1081
CUSIP
90400D108
IPO Date
Jan 31, 2014

Highlights

Market Cap
$2.92B
Enterprise Value
$2.75B
EPS (TTM)
-$6.11
Total Revenue (TTM)
$669.43M
Gross Profit (TTM)
$559.44M
EBITDA (TTM)
-$522.35M
Year Range
$18.29 - $42.37
Target Price
$51.50
ROA (TTM)
-47.02%
ROE (TTM)
258.21%

Share Price Chart


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Performance

RARE Performance Chart

Ultragenyx Pharmaceutical Inc. (RARE) is up 26.2% since the beginning of the year. At $29 per share, RARE is trading 31.5% below its 52-week high of $42. Investors who bought $1,000 worth of RARE shares 5 years ago would now be looking at an investment worth $310.


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S&P 500 Index

Returns By Period

Ultragenyx Pharmaceutical Inc. (RARE) has returned 26.22% so far this year and -21.84% over the past 12 months. Over the last ten years, RARE has returned -5.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Ultragenyx Pharmaceutical Inc.

1D
5.79%
1M
24.11%
YTD
26.22%
6M
-16.46%
1Y
-21.84%
3Y*
-16.69%
5Y*
-20.90%
10Y*
-5.13%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RARE Monthly Returns History

Based on dividend-adjusted daily data since Jan 31, 2014, RARE's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 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%17.85%-3.04%21.26%26.22%
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 -3.36%, beta of 1.31, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since January 31, 2014.

  • This stock participated in 125.84% of S&P 500 Index downside but only 56.23% 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
-3.36%
Beta
1.31
0.15
Upside Capture
56.23%
Downside Capture
125.84%

Return for Risk

Risk / Return Rank

RARE ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


RARE Risk / Return Rank: 3131
Overall Rank
RARE Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
RARE Sortino Ratio Rank: 3333
Sortino Ratio Rank
RARE Omega Ratio Rank: 3434
Omega Ratio Rank
RARE Calmar Ratio Rank: 2929
Calmar Ratio Rank
RARE Martin Ratio Rank: 3030
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RAREBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.34

Sortino ratioReturn per unit of downside risk

-2.67

Omega ratioGain probability vs. loss probability

1.01

1.37

-0.35

Calmar ratioReturn relative to maximum drawdown

-0.40

2.78

-3.18

Martin ratioReturn relative to average drawdown

-0.62

12.44

-13.06

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 83.63%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-89.57%Mar 2026
5y 3mo
5y 6moDec 2020 - now
COVID crash2020
-74.79%Mar 2020
4y 8mo8mo 27d
5y 4moJul 2015 - Dec 2020
2014 bear market2014
-49.59%May 2014
2mo 8d11mo 7d
1y 1moMar 2014 - Apr 2015
2014 bear market2014
-21.22%Feb 2014
5d15d
20dJan 2014 - Feb 2014
2015 correction2015
-18.98%Apr 2015
3d12d
15dApr 2015 - May 2015

Drawdown Indicators


RAREBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-89.57%

-56.78%

-32.79%

Max Drawdown (1Y)

Largest decline over 1 year

-55.36%

-9.10%

-46.26%

Max Drawdown (3Y)

Largest decline over 3 years

-68.83%

-18.90%

-49.93%

Max Drawdown (5Y)

Largest decline over 5 years

-81.93%

-25.43%

-56.50%

Max Drawdown (10Y)

Largest decline over 10 years

-89.57%

-33.92%

-55.65%

Current Drawdown

Current decline from peak

-83.63%

-1.80%

-81.83%

Average Drawdown

Average peak-to-trough decline

-54.86%

-10.71%

-44.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.00%

2.03%

+32.97%

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 4.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
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