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Rogers Corporation (ROG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7751331015

CUSIP

775133101

Sector

Technology

IPO Date

Mar 17, 1980

Highlights

Market Cap

$1.92B

EPS (TTM)

$2.67

PE Ratio

38.51

PEG Ratio

0.77

Total Revenue (TTM)

$842.50M

Gross Profit (TTM)

$282.80M

EBITDA (TTM)

$105.10M

Year Range

$96.10 - $138.86

Target Price

$125.00

Short %

4.39%

Short Ratio

4.22

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ROG vs. OSIS ROG vs. SMCI ROG vs. ^GSPC
Popular comparisons:
ROG vs. OSIS ROG vs. SMCI ROG vs. ^GSPC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Rogers Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
-13.29%
11.03%
ROG (Rogers Corporation)
Benchmark (^GSPC)

Returns By Period

Rogers Corporation had a return of -21.58% year-to-date (YTD) and -21.13% in the last 12 months. Over the past 10 years, Rogers Corporation had an annualized return of 3.81%, while the S&P 500 had an annualized return of 11.10%, indicating that Rogers Corporation did not perform as well as the benchmark.


ROG

YTD

-21.58%

1M

-1.07%

6M

-13.29%

1Y

-21.13%

5Y (annualized)

-4.26%

10Y (annualized)

3.81%

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

Monthly Returns

The table below presents the monthly returns of ROG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-12.72%-2.78%5.91%0.34%-0.92%2.21%1.30%-12.21%5.36%-11.26%-21.58%
202316.97%5.45%11.03%-1.52%-2.16%2.83%4.13%-14.29%-9.02%-6.53%5.30%2.06%10.67%
2022-0.02%0.02%-0.48%-0.36%-1.97%-1.24%2.73%-6.96%-3.45%-2.71%-53.67%9.45%-56.29%
20210.50%16.28%3.71%4.05%-4.34%7.18%-5.08%11.44%-12.21%7.85%35.55%0.14%75.80%
2020-5.60%-1.49%-18.60%17.60%-2.50%15.09%-4.34%-4.93%-13.46%23.62%21.19%5.70%24.50%
201928.11%22.33%2.34%5.44%-17.63%25.07%-8.07%-16.54%3.24%-0.90%-4.03%-4.07%25.91%
20181.77%-16.66%-12.95%-10.74%6.80%-2.19%4.58%18.44%6.70%-16.47%4.55%-23.01%-38.82%
20174.09%3.20%4.07%19.88%3.18%2.27%8.61%0.49%12.43%14.11%5.93%0.51%110.81%
2016-7.95%12.53%12.07%-4.19%15.88%-8.08%12.01%-18.31%9.25%-10.89%36.54%3.35%48.94%
2015-9.31%5.98%5.02%-11.56%-0.63%-8.46%-15.38%-0.55%-4.46%-12.52%19.15%-6.96%-36.68%
2014-1.30%6.59%-3.52%-3.84%3.73%6.57%-13.55%4.92%-9.01%24.85%3.58%15.00%32.42%
2013-5.64%1.81%-0.19%-10.46%8.51%2.27%17.54%-0.27%7.23%2.49%3.03%-2.09%23.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ROG is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ROG is 1616
Combined Rank
The Sharpe Ratio Rank of ROG is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of ROG is 1313
Sortino Ratio Rank
The Omega Ratio Rank of ROG is 1515
Omega Ratio Rank
The Calmar Ratio Rank of ROG is 2525
Calmar Ratio Rank
The Martin Ratio Rank of ROG is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Rogers Corporation (ROG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ROG, currently valued at -0.64, compared to the broader market-4.00-2.000.002.004.00-0.642.51
The chart of Sortino ratio for ROG, currently valued at -0.80, compared to the broader market-4.00-2.000.002.004.00-0.803.36
The chart of Omega ratio for ROG, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.47
The chart of Calmar ratio for ROG, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.323.62
The chart of Martin ratio for ROG, currently valued at -1.21, compared to the broader market-10.000.0010.0020.0030.00-1.2116.12
ROG
^GSPC

The current Rogers Corporation Sharpe ratio is -0.64. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Rogers Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.64
2.51
ROG (Rogers Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Rogers Corporation 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-62.20%
-1.80%
ROG (Rogers Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Rogers Corporation. 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 Rogers Corporation was 80.07%, occurring on Mar 9, 2009. Recovery took 1458 trading sessions.

The current Rogers Corporation drawdown is 62.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.07%Nov 24, 2006574Mar 9, 20091458Dec 19, 20142032
-64.82%Jul 11, 1988997Oct 6, 1992414Jun 23, 19941411
-64.26%Jan 10, 2022670Sep 10, 2024
-60.24%May 6, 2019223Mar 23, 2020245Mar 12, 2021468
-53.53%Dec 12, 2000456Oct 9, 2002288Dec 1, 2003744

Volatility

Volatility Chart

The current Rogers Corporation volatility is 11.88%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
11.88%
4.06%
ROG (Rogers Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Rogers Corporation 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 assessment of the market value of Rogers Corporation compared to its peers in the Electronic Components industry.


PE Ratio
100.0200.0300.0400.038.5
The chart displays the price to earnings (P/E) ratio for ROG in comparison to other companies of the Electronic Components industry. Currently, ROG has a PE value of 38.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.02.04.06.08.00.8
The chart displays the price to earnings to growth (PEG) ratio for ROG in comparison to other companies of the Electronic Components industry. Currently, ROG has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Rogers Corporation.


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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