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Ultragenyx Pharmaceutical Inc. (RARE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US90400D1081

CUSIP

90400D108

IPO Date

Jan 31, 2014

Highlights

Market Cap

$3.65B

EPS (TTM)

-$6.29

PEG Ratio

-0.24

Total Revenue (TTM)

$451.40M

Gross Profit (TTM)

$383.34M

EBITDA (TTM)

-$323.47M

Year Range

$29.59 - $60.37

Target Price

$91.80

Short %

6.02%

Short Ratio

5.95

Share Price Chart


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Compare to other instruments

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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.


0.00%50.00%100.00%150.00%200.00%250.00%December2025FebruaryMarchAprilMay
-16.90%
217.51%
RARE (Ultragenyx Pharmaceutical Inc.)
Benchmark (^GSPC)

Returns By Period

Ultragenyx Pharmaceutical Inc. (RARE) returned -16.54% year-to-date (YTD) and -14.82% over the past 12 months. Over the past 10 years, RARE returned -6.98% annually, underperforming the S&P 500 benchmark at 10.45%.


RARE

YTD

-16.54%

1M

3.54%

6M

-30.28%

1Y

-14.82%

5Y*

-11.30%

10Y*

-6.98%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of RARE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.28%-0.26%-15.63%7.65%-9.93%-16.54%
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%
202023.04%6.72%-20.77%36.01%13.29%14.26%-0.08%8.83%-3.37%22.28%17.95%16.78%224.12%
201913.43%30.05%8.14%-4.84%-16.77%15.60%-5.10%-9.61%-21.46%-6.17%-1.22%7.72%-1.77%
201815.03%-10.38%6.65%-0.29%43.98%5.01%2.91%7.10%-9.90%-36.53%10.77%-18.99%-6.25%
20176.68%13.42%-20.33%-5.00%-16.37%15.34%6.78%-13.96%-6.66%-13.46%9.55%-8.14%-34.03%
2016-49.95%8.62%3.80%6.81%8.10%-33.09%29.38%4.17%7.62%-16.85%32.72%-10.19%-37.32%
201532.41%-6.59%14.41%-9.12%54.17%17.69%18.11%-7.70%-13.72%3.16%-1.04%14.10%155.65%
201431.98%-12.32%-20.68%-3.15%19.52%-2.65%22.11%6.07%-16.94%-7.28%0.67%3.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RARE is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RARE is 3333
Overall Rank
The Sharpe Ratio Rank of RARE is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of RARE is 2929
Sortino Ratio Rank
The Omega Ratio Rank of RARE is 2929
Omega Ratio Rank
The Calmar Ratio Rank of RARE is 3939
Calmar Ratio Rank
The Martin Ratio Rank of RARE is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ultragenyx Pharmaceutical Inc. (RARE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Ultragenyx Pharmaceutical Inc. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.34
  • 5-Year: -0.22
  • 10-Year: -0.13
  • All Time: -0.03

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Ultragenyx Pharmaceutical Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.34
0.44
RARE (Ultragenyx Pharmaceutical Inc.)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-80.21%
-7.88%
RARE (Ultragenyx Pharmaceutical Inc.)
Benchmark (^GSPC)

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 82.49%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Ultragenyx Pharmaceutical Inc. drawdown is 80.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.49%Dec 24, 20201076Apr 8, 2025
-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 current Ultragenyx Pharmaceutical Inc. volatility is 15.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
15.93%
6.82%
RARE (Ultragenyx Pharmaceutical Inc.)
Benchmark (^GSPC)

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Ultragenyx Pharmaceutical Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -9.4%.


-3.00-2.00-1.000.0020212022202320242025
-1.39
-1.75
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RARE compared to other companies in the Biotechnology industry. RARE currently has a PEG ratio of -0.2. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

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 6.6. 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 14.5. 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