Rambus Inc. (RMBS)
|Gross Profit (TTM)||$361.15M|
|Year Range||$34.77 - $70.72|
Share Price 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.
Compare to other instruments
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%.
|5 years (annualized)||51.62%||11.84%|
|10 years (annualized)||21.24%||9.85%|
Monthly Returns Heatmap
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.
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
|-97.16%||Jun 27, 2000||500||Jun 26, 2002||—||—||—|
|-66.16%||Mar 14, 2000||50||May 23, 2000||22||Jun 23, 2000||72|
|-57.69%||Aug 12, 1997||204||Jun 3, 1998||122||Nov 24, 1998||326|
|-49.77%||Jan 12, 1999||72||Apr 26, 1999||56||Jul 15, 1999||128|
|-48.75%||Jul 16, 1999||51||Sep 27, 1999||98||Feb 15, 2000||149|
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.