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ISIN
US77313F1066
CUSIP
77313F106
IPO Date
Feb 18, 2015

Highlights

Market Cap
$387.98M
Enterprise Value
$366.06M
EPS (TTM)
-$1.88
EBITDA (TTM)
-$198.01M
Year Range
$2.40 - $5.45
Target Price
$5.00
ROA (TTM)
-73.36%
ROE (TTM)
-87.96%

Share Price Chart


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Performance

RCKT Performance Chart

Rocket Pharmaceuticals, Inc. (RCKT) is down 1.4% since the beginning of the year. At $3 per share, RCKT is trading 36.5% below its 52-week high of $5. Investors who bought $1,000 worth of RCKT shares 5 years ago would now be looking at an investment worth $80.


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S&P 500 Index

Returns By Period

Rocket Pharmaceuticals, Inc. (RCKT) has returned -1.42% so far this year and 28.15% over the past 12 months. Over the last ten years, RCKT has returned -19.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Rocket Pharmaceuticals, Inc.

1D
3.28%
1M
16.89%
YTD
-1.42%
6M
-1.98%
1Y
28.15%
3Y*
-44.91%
5Y*
-39.59%
10Y*
-19.15%

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)

RCKT Monthly Returns History

Based on dividend-adjusted daily data since Feb 18, 2015, RCKT's average daily return is +0.11%, while the average monthly return is +1.66%. At this rate, an investment would double in approximately 3.5 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jul 2015 with a return of +165.1%, while the worst month was Jan 2017 at -73.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, RCKT closed higher 48% of trading days. The best single day was Jul 23, 2015 with a return of +193.9%, while the worst single day was Jan 3, 2017 at -71.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.85%43.97%-28.54%-2.79%-11.78%12.70%-1.42%
2025-14.56%-12.01%-29.42%14.39%-67.10%-2.39%24.49%7.54%-0.61%15.64%-9.28%2.63%-72.08%
2024-4.14%1.98%-8.05%-20.12%-0.93%0.98%12.40%-22.11%-2.02%-9.85%-13.57%-12.65%-58.06%
202311.04%-11.60%-10.83%4.61%16.80%-5.06%-9.16%-13.30%30.93%-11.66%28.90%28.46%53.14%
2022-23.77%7.03%-10.95%-35.18%15.27%16.12%5.38%6.28%3.57%16.92%1.18%3.65%-10.35%
20210.44%0.91%-20.17%3.31%-7.29%4.21%-19.12%-4.49%-12.63%-0.60%-17.77%-10.64%-60.19%

Benchmark Metrics

Rocket Pharmaceuticals, Inc. has an annualized alpha of 9.33%, beta of 1.44, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since February 18, 2015.

  • This stock participated in 175.24% of S&P 500 Index downside but only 59.31% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.06 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
9.33%
Beta
1.44
0.06
Upside Capture
59.31%
Downside Capture
175.24%

Return for Risk

Risk / Return Rank

RCKT ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


RCKT Risk / Return Rank: 5656
Overall Rank
RCKT Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
RCKT Sortino Ratio Rank: 6060
Sortino Ratio Rank
RCKT Omega Ratio Rank: 5656
Omega Ratio Rank
RCKT Calmar Ratio Rank: 5555
Calmar Ratio Rank
RCKT Martin Ratio Rank: 5656
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 Rocket Pharmaceuticals, Inc. (RCKT) 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.


RCKTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.67

Sortino ratioReturn per unit of downside risk

-1.57

Omega ratioGain probability vs. loss probability

1.13

1.37

-0.23

Calmar ratioReturn relative to maximum drawdown

0.56

2.78

-2.23

Martin ratioReturn relative to average drawdown

1.24

12.44

-11.20

Dividends

Dividend History


Rocket Pharmaceuticals, 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 Rocket Pharmaceuticals, 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 Rocket Pharmaceuticals, Inc. was 96.70%, occurring on May 27, 2025. The portfolio has not yet recovered.

The current Rocket Pharmaceuticals, Inc. drawdown is 95.10%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-96.70%May 2025
9y 10mo
10y 11moJul 2015 - now
2015 bear market2015
-22.13%Apr 2015
1mo6d
1mo 6dMar 2015 - Apr 2015
2015 bear market2015
-21.28%Jul 2015
2mo 3d21d
2mo 24dApr 2015 - Jul 2015
2015 pullback2015
-8.20%Mar 2015
22d5d
27dFeb 2015 - Mar 2015
2015 pullback2015
-1.64%Feb 2015
0s5d
5dFeb 2015 - Feb 2015

Drawdown Indicators


RCKTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.70%

-56.78%

-39.92%

Max Drawdown (1Y)

Largest decline over 1 year

-50.94%

-9.10%

-41.84%

Max Drawdown (3Y)

Largest decline over 3 years

-92.71%

-18.90%

-73.81%

Max Drawdown (5Y)

Largest decline over 5 years

-95.24%

-25.43%

-69.81%

Max Drawdown (10Y)

Largest decline over 10 years

-96.46%

-33.92%

-62.54%

Current Drawdown

Current decline from peak

-95.10%

-1.80%

-93.30%

Average Drawdown

Average peak-to-trough decline

-68.60%

-10.71%

-57.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.76%

2.03%

+20.73%

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 Rocket Pharmaceuticals, 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 Rocket Pharmaceuticals, 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 RCKT in comparison with other companies in the Biotechnology industry. Currently, RCKT has a P/B value of 1.6. 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
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