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Rocket Pharmaceuticals, Inc. (RCKT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US77313F1066
CUSIP
77313F106
IPO Date
Feb 18, 2015

Highlights

Market Cap
$397.82M
Enterprise Value
$348.06M
EPS (TTM)
-$2.01
EBITDA (TTM)
-$231.75M
Year Range
$2.19 - $8.26
Target Price
$6.00
ROA (TTM)
-67.52%
ROE (TTM)
-80.49%

Share Price Chart


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Rocket Pharmaceuticals, Inc.

Performance

Performance Chart

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

Rocket Pharmaceuticals, Inc. (RCKT) has returned 1.99% so far this year and -46.33% over the past 12 months. Over the last ten years, RCKT has returned -19.29% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Rocket Pharmaceuticals, Inc.

1D
3.92%
1M
-28.54%
YTD
1.99%
6M
9.82%
1Y
-46.33%
3Y*
-40.66%
5Y*
-39.78%
10Y*
-19.29%

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 Feb 18, 2015, RCKT's average daily return is +0.11%, while the average monthly return is +1.73%. At this rate, your investment would double in approximately 3.4 years.

Historically, 49% of months were positive and 51% 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%1.99%
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 11.63%, beta of 1.44, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since February 19, 2015.

  • This stock participated in 178.61% of S&P 500 Index downside but only 69.40% 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
11.63%
Beta
1.44
0.06
Upside Capture
69.40%
Downside Capture
178.61%

Return for Risk

Risk / Return Rank

RCKT ranks 25 for risk / return — below 25% 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.


RCKT Risk / Return Rank: 2525
Overall Rank
RCKT Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
RCKT Sortino Ratio Rank: 3232
Sortino Ratio Rank
RCKT Omega Ratio Rank: 3333
Omega Ratio Rank
RCKT Calmar Ratio Rank: 1414
Calmar Ratio Rank
RCKT Martin Ratio Rank: 2323
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 a chosen benchmark (S&P 500 Index).


RCKTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.42

0.90

-1.32

Sortino ratio

Return per unit of downside risk

0.16

1.39

-1.22

Omega ratio

Gain probability vs. loss probability

1.03

1.21

-0.19

Calmar ratio

Return relative to maximum drawdown

-0.75

1.40

-2.14

Martin ratio

Return relative to average drawdown

-0.99

6.61

-7.60

Explore RCKT risk-adjusted metrics in detail

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

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 94.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.7%Jul 27, 20152474May 27, 2025
-22.13%Mar 24, 201522Apr 23, 20154Apr 29, 201526
-21.28%Apr 30, 201545Jul 2, 201514Jul 23, 201559
-8.2%Feb 24, 201517Mar 18, 20153Mar 23, 201520

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 1.4. 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