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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2023 | 11.04% | -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% |
| 2021 | 0.44% | 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
- R²
- 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.
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).
| RCKT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.42 | 0.90 | -1.32 |
Sortino ratioReturn per unit of downside risk | 0.16 | 1.39 | -1.22 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.21 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.75 | 1.40 | -2.14 |
Martin ratioReturn relative to average drawdown | -0.99 | 6.61 | -7.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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
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, 2015 | 2474 | May 27, 2025 | — | — | — |
| -22.13% | Mar 24, 2015 | 22 | Apr 23, 2015 | 4 | Apr 29, 2015 | 26 |
| -21.28% | Apr 30, 2015 | 45 | Jul 2, 2015 | 14 | Jul 23, 2015 | 59 |
| -8.2% | Feb 24, 2015 | 17 | Mar 18, 2015 | 3 | Mar 23, 2015 | 20 |
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.
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
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EBIT | — |
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