Rambus Inc. (RMBS)

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Rambus Inc. (RMBS) is up 22.0% since the beginning of the year. At $112 per share, RMBS is trading 35.6% below its 52-week high of $174. Investors who bought $1,000 worth of RMBS shares 5 years ago would now be looking at an investment worth $4,819.

Rambus Inc. (RMBS) has returned 21.99% so far this year and 74.99% over the past 12 months. Looking at the last ten years, RMBS has achieved an annualized return of 24.62%, outperforming the S&P 500 Index benchmark, which averaged 13.41% per year.

Based on dividend-adjusted daily data since May 14, 1997, RMBS's average daily return is +0.14%, while the average monthly return is +3.02%. At this rate, an investment would double in approximately 1.9 years.

Historically, 52% of months were positive and 48% were negative. The best month was Feb 2000 with a return of +300.1%, while the worst month was Nov 2011 at -54.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, RMBS closed higher 49% of trading days. The best single day was Jan 30, 2003 with a return of +69.5%, while the worst single day was Nov 17, 2011 at -51.3%.

Rambus Inc. has an annualized alpha of 22.71%, beta of 1.47, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since May 14, 1997.

• This stock captured 202.56% of S&P 500 Index gains and 158.18% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.16 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.

RMBS ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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.

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. Recovery took 5930 trading sessions.

The current Rambus Inc. drawdown is 34.31%.

The chart below shows the rolling one-month volatility.

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.

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.