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Rent the Runway, Inc. (RENT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US76010Y1038
CUSIP
76010Y103
IPO Date
Oct 27, 2021

Highlights

Market Cap
$26.78M
Enterprise Value
$23.88M
EPS (TTM)
$2.34
PE Ratio
2.04
Total Revenue (TTM)
$314.50M
Gross Profit (TTM)
$227.40M
EBITDA (TTM)
$36.40M
Year Range
$3.69 - $10.13
Target Price
$12.00
ROA (TTM)
4.59%
ROE (TTM)
-30.20%

Share Price Chart


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Rent the Runway, Inc.

Often compared with RENT:
RENT vs. AAPL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Rent the Runway, 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

Rent the Runway, Inc. (RENT) has returned -39.57% so far this year and 7.17% over the past 12 months.


Rent the Runway, Inc.

1D
6.46%
1M
-19.93%
YTD
-39.57%
6M
-3.04%
1Y
7.17%
3Y*
-56.23%
5Y*
10Y*

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 Oct 27, 2021, RENT's average daily return is -0.08%, while the average monthly return is -3.00%.

Historically, 30% of months were positive and 70% were negative. The best month was May 2024 with a return of +136.5%, while the worst month was Sep 2023 at -50.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 9 months.

On a daily basis, RENT closed higher 43% of trading days. The best single day was Apr 11, 2024 with a return of +161.9%, while the worst single day was Sep 13, 2022 at -38.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.75%-15.44%-19.93%-39.57%
2025-4.94%-36.01%-13.73%0.67%20.27%-5.37%-4.70%12.94%-10.36%-17.24%19.36%62.42%-6.94%
202416.44%-33.90%-14.93%46.93%136.45%-26.79%-15.20%-10.60%-27.63%-4.77%27.78%-27.54%-19.43%
202340.66%-20.51%-16.42%-8.42%-22.99%-1.49%-6.57%-25.41%-50.68%-21.11%0.34%-2.08%-82.70%
2022-29.20%5.20%13.51%-7.98%-31.70%-29.10%44.63%0.23%-50.56%-11.36%-31.79%129.32%-62.58%
2021-10.58%-21.62%-39.72%-57.75%

Benchmark Metrics

Rent the Runway, Inc. has an annualized alpha of -34.13%, beta of 2.22, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since October 28, 2021.

  • This stock participated in 214.21% of S&P 500 Index downside but only -83.15% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.08 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
-34.13%
Beta
2.22
0.08
Upside Capture
-83.15%
Downside Capture
214.21%

Return for Risk

Risk / Return Rank

RENT ranks 46 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.


RENT Risk / Return Rank: 4646
Overall Rank
RENT Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
RENT Sortino Ratio Rank: 5353
Sortino Ratio Rank
RENT Omega Ratio Rank: 5252
Omega Ratio Rank
RENT Calmar Ratio Rank: 4141
Calmar Ratio Rank
RENT Martin Ratio Rank: 4141
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 Rent the Runway, Inc. (RENT) and compare them to a chosen benchmark (S&P 500 Index).


RENTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.07

0.90

-0.83

Sortino ratio

Return per unit of downside risk

0.92

1.39

-0.46

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

0.02

1.40

-1.38

Martin ratio

Return relative to average drawdown

0.03

6.61

-6.58

Explore RENT risk-adjusted metrics in detail

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

Dividends

Dividend History


Rent the Runway, 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 Rent the Runway, 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 Rent the Runway, Inc. was 99.02%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current Rent the Runway, Inc. drawdown is 98.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.02%Oct 28, 2021872Apr 21, 2025

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 Rent the Runway, 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 Rent the Runway, Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RENT, comparing it with other companies in the Apparel Retail industry. Currently, RENT has a P/E ratio of 2.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RENT relative to other companies in the Apparel Retail industry. Currently, RENT has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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