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Rambus Inc. (RMBS)

Equity · Currency in USD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINUS7509171069
CUSIP750917106
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$7.04B
EPS$2.62
PE Ratio25.01
PEG Ratio3.80
Revenue (TTM)$461.26M
Gross Profit (TTM)$361.15M
EBITDA (TTM)$128.06M
Year Range$34.77 - $70.72
Target Price$73.50
Short %6.67%
Short Ratio3.81

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Rambus Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%500.00%600.00%700.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
766.38%
450.74%
RMBS (Rambus Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with RMBS

Rambus Inc.

Popular comparisons: RMBS vs. UMC, RMBS vs. AMBA, RMBS vs. ALGM, RMBS vs. OPRA, RMBS vs. SNPS, RMBS vs. AAPL, RMBS vs. VOO, RMBS vs. LSCC, RMBS vs. SPY, RMBS vs. MSFT

Return

Rambus Inc. had a return of 82.91% year-to-date (YTD) and 73.01% in the last 12 months. Over the past 10 years, Rambus Inc. had an annualized return of 21.24%, outperforming the S&P 500 benchmark which had an annualized return of 9.85%.


PeriodReturnBenchmark
Year-To-Date82.91%19.92%
1 month8.17%5.06%
6 months2.91%7.11%
1 year73.01%16.17%
5 years (annualized)51.62%11.84%
10 years (annualized)21.24%9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202344.25%0.33%-2.43%-9.81%-1.20%-2.62%24.55%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Rambus Inc. (RMBS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
RMBS
Rambus Inc.
1.59
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Rambus Inc. Sharpe ratio is 1.59. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
1.59
1.25
RMBS (Rambus Inc.)
Benchmark (^GSPC)

Dividend History


Rambus Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-44.18%
-4.01%
RMBS (Rambus Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Rambus 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 Rambus Inc. was 97.16%, occurring on Jun 26, 2002. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.16%Jun 27, 2000500Jun 26, 2002
-66.16%Mar 14, 200050May 23, 200022Jun 23, 200072
-57.69%Aug 12, 1997204Jun 3, 1998122Nov 24, 1998326
-49.77%Jan 12, 199972Apr 26, 199956Jul 15, 1999128
-48.75%Jul 16, 199951Sep 27, 199998Feb 15, 2000149

Volatility Chart

The current Rambus Inc. volatility is 13.94%, 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
13.94%
2.77%
RMBS (Rambus Inc.)
Benchmark (^GSPC)