Rambus Inc. (RMBS)
Company Info
Highlights
$5.64B
$1.61
32.89
3.80
$517.75M
$402.47M
$240.38M
$37.43 - $76.38
$64.67
3.51%
2.17
Share Price Chart
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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.
Returns By Period
Rambus Inc. had a return of -22.42% year-to-date (YTD) and -20.89% in the last 12 months. Over the past 10 years, Rambus Inc. had an annualized return of 16.48%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
RMBS
-22.42%
27.19%
-10.71%
-20.89%
32.18%
16.48%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.41% | -13.56% | 4.34% | -11.31% | 0.80% | 6.33% | -12.46% | -13.06% | -5.59% | 13.26% | -22.42% | ||
| 2023 | 12.98% | 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% |
| 2021 | 8.79% | 10.45% | -7.34% | -2.37% | 3.06% | 21.22% | -0.21% | 0.59% | -6.72% | 4.82% | 15.60% | 9.26% | 68.33% |
| 2020 | 15.21% | -11.91% | -20.60% | 12.88% | 24.02% | -2.19% | -2.89% | -9.01% | 1.94% | 0.73% | 14.00% | 11.07% | 26.75% |
| 2019 | 17.60% | 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% |
| 2016 | 5.61% | 6.45% | 5.53% | -15.49% | 4.13% | -0.17% | 11.92% | 2.22% | -9.55% | -2.48% | 7.88% | 4.71% | 18.81% |
| 2015 | 1.44% | 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% |
| 2013 | 12.11% | 3.30% | -0.53% | 24.06% | 13.22% | 9.01% | 13.50% | -16.31% | 15.20% | -7.02% | -1.72% | 10.24% | 94.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RMBS is 24, indicating that it is in the bottom 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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.
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 54.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
Volatility
Volatility Chart
The current Rambus Inc. volatility is 21.17%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Rambus Inc. compared to its peers in the Semiconductors industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RMBS in comparison to other companies of the Semiconductors industry. Currently, RMBS has a PE value of 32.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RMBS in comparison to other companies of the Semiconductors industry. Currently, RMBS has a PEG value of 3.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Rambus Inc..
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Income Statement
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