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Rambus Inc. (RMBS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7509171069

CUSIP

750917106

IPO Date

May 14, 1997

Highlights

Market Cap

$5.47B

EPS (TTM)

$1.65

PE Ratio

30.87

PEG Ratio

3.80

Total Revenue (TTM)

$438.75M

Gross Profit (TTM)

$344.60M

EBITDA (TTM)

$193.93M

Year Range

$37.43 - $69.15

Target Price

$74.71

Short %

5.77%

Short Ratio

5.52

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


500.00%600.00%700.00%800.00%NovemberDecember2025FebruaryMarchApril
573.59%
560.88%
RMBS (Rambus Inc.)
Benchmark (^GSPC)

Returns By Period

Rambus Inc. had a return of -3.63% year-to-date (YTD) and -14.00% in the last 12 months. Over the past 10 years, Rambus Inc. had an annualized return of 13.73%, outperforming the S&P 500 benchmark which had an annualized return of 10.15%.


RMBS

YTD

-3.63%

1M

-8.12%

6M

17.10%

1Y

-14.00%

5Y*

32.35%

10Y*

13.73%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of RMBS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202516.57%-9.30%-7.36%-1.61%-3.63%
20240.41%-13.56%4.34%-11.31%0.80%6.33%-12.46%-13.06%-5.59%13.26%20.89%-8.56%-22.55%
202312.98%9.29%15.89%-13.50%44.25%0.33%-2.43%-9.81%-1.20%-2.62%24.55%0.86%90.54%
2022-14.09%6.93%18.11%-21.89%0.76%-14.38%17.64%2.02%-1.43%18.65%27.25%-6.67%21.88%
20218.79%10.45%-7.34%-2.37%3.06%21.22%-0.21%0.59%-6.72%4.82%15.60%9.26%68.33%
202015.21%-11.91%-20.60%12.88%24.02%-2.19%-2.89%-9.01%1.94%0.73%14.00%11.07%26.75%
201917.60%13.86%1.75%9.67%-0.87%5.99%3.49%0.64%4.67%5.49%-5.74%5.56%79.60%
2018-11.18%0.63%5.66%0.52%-0.30%-6.84%-1.44%-1.13%-10.72%-20.16%0.11%-12.04%-46.06%
2017-5.74%-3.24%4.62%-4.72%-5.43%-3.46%12.77%0.62%2.93%10.19%0.61%-3.92%3.27%
20165.61%6.45%5.53%-15.49%4.13%-0.17%11.92%2.22%-9.55%-2.48%7.88%4.71%18.81%
20151.44%6.67%4.79%10.06%10.48%-5.23%-9.66%2.60%-12.14%-12.54%15.60%-2.85%4.51%
2014-5.91%3.48%16.59%12.47%0.08%18.18%-19.51%7.82%0.56%-8.25%3.49%-6.41%17.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RMBS is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RMBS is 4444
Overall Rank
The Sharpe Ratio Rank of RMBS is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of RMBS is 4444
Sortino Ratio Rank
The Omega Ratio Rank of RMBS is 4343
Omega Ratio Rank
The Calmar Ratio Rank of RMBS is 4343
Calmar Ratio Rank
The Martin Ratio Rank of RMBS is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Rambus Inc. (RMBS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for RMBS, currently valued at -0.16, compared to the broader market-2.00-1.000.001.002.003.00
RMBS: -0.16
^GSPC: 0.46
The chart of Sortino ratio for RMBS, currently valued at 0.21, compared to the broader market-6.00-4.00-2.000.002.004.00
RMBS: 0.21
^GSPC: 0.77
The chart of Omega ratio for RMBS, currently valued at 1.03, compared to the broader market0.501.001.502.00
RMBS: 1.03
^GSPC: 1.11
The chart of Calmar ratio for RMBS, currently valued at -0.14, compared to the broader market0.001.002.003.004.005.00
RMBS: -0.14
^GSPC: 0.47
The chart of Martin ratio for RMBS, currently valued at -0.42, compared to the broader market-5.000.005.0010.0015.0020.00
RMBS: -0.42
^GSPC: 1.94

The current Rambus Inc. Sharpe ratio is -0.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Rambus Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.16
0.46
RMBS (Rambus Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Rambus 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-56.60%
-10.07%
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.

The current Rambus Inc. drawdown is 56.60%.


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

Volatility Chart

The current Rambus Inc. volatility is 31.16%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
31.16%
14.23%
RMBS (Rambus Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Rambus 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 Rambus Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
RMBS: 30.9
The chart displays the Price-to-Earnings (P/E) ratio for RMBS, comparing it with other companies in the Semiconductors industry. Currently, RMBS has a P/E ratio of 30.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
RMBS: 3.8
The chart shows the Price/Earnings to Growth (PEG) ratio for RMBS compared to other companies in the Semiconductors industry. RMBS currently has a PEG ratio of 3.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
RMBS: 9.8
This chart shows the Price-to-Sales (P/S) ratio for RMBS relative to other companies in the Semiconductors industry. Currently, RMBS has a P/S ratio of 9.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
RMBS: 4.9
The chart illustrates the Price-to-Book (P/B) ratio for RMBS in comparison with other companies in the Semiconductors industry. Currently, RMBS has a P/B value of 4.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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