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Rogers Corporation (ROG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7751331015
CUSIP
775133101
IPO Date
Mar 17, 1980

Highlights

EPS (TTM)
-$5.04
Total Revenue (TTM)
$810.80M
Gross Profit (TTM)
$256.80M
EBITDA (TTM)
$77.60M
Year Range
$51.43 - $112.81
Target Price
$150.00
ROA (TTM)
-4.32%
ROE (TTM)
-5.17%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Rogers Corporation (ROG) has returned 17.21% so far this year and 58.94% over the past 12 months. Over the last ten years, ROG has returned 6.06% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Rogers Corporation

1D
1.25%
1M
-0.46%
YTD
17.21%
6M
33.40%
1Y
58.94%
3Y*
-13.08%
5Y*
-11.04%
10Y*
6.06%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 17, 1980, ROG's average daily return is +0.27%, while the average monthly return is +1.69%. At this rate, your investment would double in approximately 3.4 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jun 1993 with a return of +153.4%, while the worst month was Nov 2022 at -53.7%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ROG closed higher 46% of trading days. The best single day was Nov 17, 1992 with a return of +111.1%, while the worst single day was Aug 12, 1992 at -52.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.19%10.89%-0.46%17.21%
2025-8.42%-14.09%-15.52%-8.47%7.70%2.87%-4.23%19.64%2.55%8.80%-4.26%9.26%-9.88%
2024-12.72%-2.78%5.91%0.34%-0.92%2.21%1.30%-12.21%5.36%-11.26%3.29%-1.90%-23.06%
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%

Benchmark Metrics

Rogers Corporation has an annualized alpha of 77.88%, beta of 0.89, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 18, 1980.

  • This stock participated in 102.19% of S&P 500 Index downside but only 91.21% of its upside — more exposed to losses than it benefited from rallies.
  • 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
77.88%
Beta
0.89
0.02
Upside Capture
91.21%
Downside Capture
102.19%

Return for Risk

Risk / Return Rank

ROG ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ROG Risk / Return Rank: 8080
Overall Rank
ROG Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
ROG Sortino Ratio Rank: 7777
Sortino Ratio Rank
ROG Omega Ratio Rank: 7676
Omega Ratio Rank
ROG Calmar Ratio Rank: 8181
Calmar Ratio Rank
ROG Martin Ratio Rank: 8686
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 Rogers Corporation (ROG) and compare them to a chosen benchmark (S&P 500 Index).


ROGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.46

0.90

+0.56

Sortino ratio

Return per unit of downside risk

1.96

1.39

+0.58

Omega ratio

Gain probability vs. loss probability

1.26

1.21

+0.05

Calmar ratio

Return relative to maximum drawdown

2.43

1.40

+1.03

Martin ratio

Return relative to average drawdown

8.55

6.61

+1.94

Explore ROG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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 83.13%, occurring on Oct 30, 1992. Recovery took 506 trading sessions.

The current Rogers Corporation drawdown is 60.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.13%Nov 16, 19832265Oct 30, 1992506Nov 1, 19942771
-80.77%Jan 10, 2022820Apr 16, 2025
-80.07%Nov 24, 2006574Mar 9, 20091458Dec 19, 20142032
-60.24%May 6, 2019223Mar 23, 2020245Mar 12, 2021468
-56.76%Jun 10, 1981253Jun 9, 1982229May 4, 1983482

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 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 overview of how Rogers Corporation is priced in the market compared to other companies in the Electronic Components 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 ROG relative to other companies in the Electronic Components industry. Currently, ROG has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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