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ISIN
US7743741024
CUSIP
774374102
IPO Date
Jan 27, 1998

Highlights

Market Cap
$26.38M
Enterprise Value
$33.85M
EPS (TTM)
-$43.14
Total Revenue (TTM)
$17.39B
Gross Profit (TTM)
$2.91B
EBITDA (TTM)
-$1.48B
Year Range
$0.60 - $2.10
Target Price
$3.00
ROA (TTM)
-2,801.66%
ROE (TTM)
-4,486.71%

Share Price Chart


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Rockwell Medical, Inc.

Often compared with RMTI:
RMTI vs. VOO

Performance

RMTI Performance Chart

Rockwell Medical, Inc. (RMTI) is down 19.7% since the beginning of the year. At $1 per share, RMTI is trading 68.1% below its 52-week high of $2. Investors who bought $1,000 worth of RMTI shares 5 years ago would now be looking at an investment worth $70.


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S&P 500 Index

Returns By Period

Rockwell Medical, Inc. (RMTI) has returned -19.71% so far this year and -24.81% over the past 12 months. Over the last ten years, RMTI has returned -38.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Rockwell Medical, Inc.

1D
4.56%
1M
-15.62%
YTD
-19.71%
6M
-20.65%
1Y
-24.81%
3Y*
-46.70%
5Y*
-41.31%
10Y*
-38.07%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RMTI Monthly Returns History

Based on dividend-adjusted daily data since Jan 27, 1998, RMTI's average daily return is +0.10%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.

Historically, 45% of months were positive and 55% were negative. The best month was Sep 2013 with a return of +106.2%, while the worst month was Feb 1998 at -60.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, RMTI closed higher 45% of trading days. The best single day was Mar 20, 2001 with a return of +100.0%, while the worst single day was Nov 12, 2024 at -39.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202628.37%-15.83%-0.82%-1.82%-15.21%-9.99%-19.71%
2025-0.00%-18.14%-32.34%-4.42%-8.97%-13.74%9.65%83.91%-29.82%-7.50%-10.33%-16.26%-59.14%
2024-30.16%6.82%17.73%-12.05%20.21%0.28%3.98%56.28%38.81%-8.06%-37.26%-10.92%7.94%
202346.80%10.07%10.37%52.49%20.29%64.46%-34.62%-34.73%-10.73%-14.42%0.28%5.88%86.21%
20220.29%-18.04%39.85%-30.41%-54.55%-21.34%10.08%27.46%-27.07%-26.01%11.60%-6.88%-77.49%
202118.81%12.50%-14.07%-16.84%-9.80%4.60%-19.79%-9.04%-10.24%-10.00%-20.77%-3.53%-59.41%

Benchmark Metrics

Rockwell Medical, Inc. has an annualized alpha of 20.20%, beta of 0.69, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 27, 1998.

  • This stock participated in 147.45% of S&P 500 Index downside but only 51.83% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.69 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.02 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.

Alpha
20.20%
Beta
0.69
0.02
Upside Capture
51.83%
Downside Capture
147.45%

Return for Risk

Risk / Return Rank

RMTI ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


RMTI Risk / Return Rank: 3232
Overall Rank
RMTI Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
RMTI Sortino Ratio Rank: 3434
Sortino Ratio Rank
RMTI Omega Ratio Rank: 3333
Omega Ratio Rank
RMTI Calmar Ratio Rank: 2929
Calmar Ratio Rank
RMTI Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Rockwell Medical, Inc. (RMTI) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RMTIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.32

Sortino ratioReturn per unit of downside risk

-2.64

Omega ratioGain probability vs. loss probability

1.01

1.37

-0.36

Calmar ratioReturn relative to maximum drawdown

-0.38

2.78

-3.16

Martin ratioReturn relative to average drawdown

-0.58

12.44

-13.02

Dividends

Dividend History


Rockwell Medical, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Rockwell Medical, 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 Rockwell Medical, Inc. was 99.70%, occurring on Jun 11, 2026. The portfolio has not yet recovered.

The current Rockwell Medical, Inc. drawdown is 99.67%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.70%Jun 2026
10y 11mo
10y 11moJul 2015 - now
Dot-com crash2000–2002
-93.10%Feb 2001
3y 28d5y 5d
8y 1moJan 1998 - Feb 2006
Financial crisis2007–2009
-83.66%Nov 2008
2y 7mo9mo 1d
3y 4moMar 2006 - Aug 2009
2013 bear market2013
-80.30%Mar 2013
1y 9mo2y 3mo
4y 11dJun 2011 - Jun 2015
2010 bear market2010
-54.89%Jun 2010
10mo 17d6mo 28d
1y 5moAug 2009 - Jan 2011

Drawdown Indicators


RMTIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.70%

-56.78%

-42.92%

Max Drawdown (1Y)

Largest decline over 1 year

-65.98%

-9.10%

-56.88%

Max Drawdown (3Y)

Largest decline over 3 years

-89.94%

-18.90%

-71.04%

Max Drawdown (5Y)

Largest decline over 5 years

-94.10%

-25.43%

-68.67%

Max Drawdown (10Y)

Largest decline over 10 years

-99.36%

-33.92%

-65.44%

Current Drawdown

Current decline from peak

-99.67%

-1.80%

-97.87%

Average Drawdown

Average peak-to-trough decline

-60.28%

-10.71%

-49.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.66%

2.03%

+40.63%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Rockwell Medical, 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 Rockwell Medical, Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RMTI relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, RMTI has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RMTI in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, RMTI has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
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