- ISIN
- US00887A2042
- Sector
- Healthcare
- Industry
- Biotechnology
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.07% | -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% |
| 2024 | 44.98% | 11.76% | 34.21% | -31.37% | -29.67% | -13.44% | -20.58% | 14.55% | 40.48% | 16.38% | -30.58% | -19.58% | -24.56% |
| 2023 | 17.30% | -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% |
| 2021 | 75.96% | -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
- R²
- 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.
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.
| RNTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.51 | 2.39 | -2.90 |
Sortino ratioReturn per unit of downside risk | -0.36 | 3.25 | -3.61 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.43 | -0.47 |
Calmar ratioReturn relative to maximum drawdown | -0.90 | 3.11 | -4.01 |
Martin ratioReturn relative to average drawdown | -1.31 | 14.38 | -15.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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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 25d | 6mo 9d | 11mo 4dAug 1990 - Jul 1991 |
1988 bear market1988 | -64.38%Jul 1988 | 9mo 14d | 1y 9mo | 2y 6moOct 1987 - Apr 1990 |
1986 bear market1986 | -34.45%Oct 1986 | 6mo 29d | 6mo 14d | 1y 1moMar 1986 - Apr 1987 |
1990 bear market1990 | -28.68%Jul 1990 | 7d | 8d | 15dJul 1990 - Jul 1990 |
Drawdown Indicators
| RNTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -99.80% | 0.00% | -99.80% |
Average DrawdownAverage peak-to-trough decline | -84.14% | -10.72% | -73.42% |
Ulcer IndexDepth 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.
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 | — |
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