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ISIN
US00887A2042
IPO Date
Mar 12, 1986

Highlights

Market Cap
$31.27M
Enterprise Value
$36.67M
EPS (TTM)
-$1.89
EBITDA (TTM)
-$21.55M
Year Range
$0.95 - $2.18
Target Price
$6.00
ROA (TTM)
-190.99%
ROE (TTM)
-433.16%

Share Price Chart


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Rein Therapeutics Inc

Performance

RNTX Performance Chart

Rein Therapeutics Inc (RNTX) is down 11.2% since the beginning of the year. At $1 per share, RNTX is trading 52.8% below its 52-week high of $2. Investors who bought $1,000 worth of RNTX shares 5 years ago would now be looking at an investment worth $39.


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S&P 500 Index

Returns By Period

Rein Therapeutics Inc (RNTX) has returned -11.21% so far this year and -46.63% over the past 12 months. Over the last ten years, RNTX has returned -7.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Rein Therapeutics Inc

1D
-3.74%
1M
0.00%
YTD
-11.21%
6M
-30.41%
1Y
-46.63%
3Y*
-11.58%
5Y*
-47.81%
10Y*
-7.48%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RNTX Monthly Returns History

Based on dividend-adjusted daily data since Mar 12, 1986, RNTX's average daily return is +1.12%, while the average monthly return is +21.45%. At this rate, an investment would double in approximately 0.3 years.

Historically, 40% of months were positive and 60% were negative. The best month was Jun 2017 with a return of +9,846.5%, while the worst month was Dec 2018 at -61.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, RNTX closed higher 27% of trading days. The best single day was Jun 29, 2017 with a return of +9,534.3%, while the worst single day was Apr 25, 2013 at -64.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.07%-12.31%14.04%4.23%-18.08%-7.21%-11.21%
2025-14.35%6.09%-15.31%-3.39%14.04%-28.21%-16.79%19.31%-17.63%36.68%0.32%-26.11%-49.57%
202444.98%11.76%34.21%-31.37%-29.67%-13.44%-20.58%14.55%40.48%16.38%-30.58%-19.58%-24.56%
202317.30%-46.40%-16.78%17.15%2.19%20.59%-3.35%-4.05%-8.43%-23.03%81.20%43.80%28.63%
2022-17.21%-8.45%20.11%-13.74%-4.46%-38.43%-26.88%-2.63%11.67%-3.24%-30.75%-14.44%-78.95%
202175.96%-16.94%-5.92%-16.78%3.36%1.63%-17.60%11.65%-11.30%-14.71%-29.09%-8.75%-45.88%

Benchmark Metrics

Rein Therapeutics Inc has an annualized alpha of 1543.39%, beta of -0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 13, 1986.

  • This stock participated in 119.90% of S&P 500 Index downside but only 60.84% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -0.01 may look defensive, but with R2 of 0.00 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 0.00 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
1,543.39%
Beta
-0.01
0.00
Upside Capture
60.84%
Downside Capture
119.90%

Return for Risk

Risk / Return Rank

RNTX ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


RNTX Risk / Return Rank: 1616
Overall Rank
RNTX Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
RNTX Sortino Ratio Rank: 2222
Sortino Ratio Rank
RNTX Omega Ratio Rank: 2323
Omega Ratio Rank
RNTX Calmar Ratio Rank: 66
Calmar Ratio Rank
RNTX Martin Ratio Rank: 1010
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 Rein Therapeutics Inc (RNTX) and compare them to S&P 500 Index.


RNTXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.51

2.39

-2.90

Sortino ratio

Return per unit of downside risk

-0.36

3.25

-3.61

Omega ratio

Gain probability vs. loss probability

0.96

1.43

-0.47

Calmar ratio

Return relative to maximum drawdown

-0.90

3.11

-4.01

Martin ratio

Return relative to average drawdown

-1.31

14.38

-15.70

Dividends

Dividend History


Rein Therapeutics 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 Rein Therapeutics 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 Rein Therapeutics Inc was 99.81%, occurring on May 20, 2026. The portfolio has not yet recovered.

The current Rein Therapeutics Inc drawdown is 99.80%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.81%May 2026
34y 4mo
34y 4moJan 1992 - now
1991 bear market1991
-71.00%Jan 1991
4mo 25d6mo 9d
11mo 4dAug 1990 - Jul 1991
1988 bear market1988
-64.38%Jul 1988
9mo 14d1y 9mo
2y 6moOct 1987 - Apr 1990
1986 bear market1986
-34.45%Oct 1986
6mo 29d6mo 14d
1y 1moMar 1986 - Apr 1987
1990 bear market1990
-28.68%Jul 1990
7d8d
15dJul 1990 - Jul 1990

Drawdown Indicators


RNTXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.81%

-56.78%

-43.03%

Max Drawdown (1Y)

Largest decline over 1 year

-52.00%

-9.10%

-42.90%

Max Drawdown (3Y)

Largest decline over 3 years

-86.01%

-18.90%

-67.11%

Max Drawdown (5Y)

Largest decline over 5 years

-96.54%

-25.43%

-71.11%

Max Drawdown (10Y)

Largest decline over 10 years

-99.67%

-33.92%

-65.75%

Current Drawdown

Current decline from peak

-99.80%

0.00%

-99.80%

Average Drawdown

Average peak-to-trough decline

-84.14%

-10.72%

-73.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.50%

1.97%

+33.53%

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 Rein Therapeutics 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 Rein Therapeutics Inc is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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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