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ISIN
US7751331015
CUSIP
775133101
IPO Date
Mar 17, 1980

Highlights

EPS (TTM)
-$4.05
Total Revenue (TTM)
$813.20M
Gross Profit (TTM)
$256.80M
EBITDA (TTM)
$87.20M
Year Range
$61.17 - $169.00
Target Price
$150.00
ROA (TTM)
-3.92%
ROE (TTM)
-4.69%

Share Price Chart


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Performance

ROG Performance Chart

Rogers Corporation (ROG) is up 81.8% since the beginning of the year. At $167 per share, ROG is trading just below its 52-week high of $169. Investors who bought $1,000 worth of ROG shares 5 years ago would now be looking at an investment worth $868.


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S&P 500 Index

Returns By Period

Rogers Corporation (ROG) has returned 81.84% so far this year and 148.56% over the past 12 months. Over the last ten years, ROG has returned 10.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Rogers Corporation

1D
2.35%
1M
23.22%
YTD
81.84%
6M
77.38%
1Y
148.56%
3Y*
1.93%
5Y*
-2.80%
10Y*
10.65%

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)

ROG Monthly Returns History

Based on dividend-adjusted daily data since Mar 17, 1980, ROG's average daily return is +0.27%, while the average monthly return is +1.77%. At this rate, an investment would double in approximately 3.3 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%26.48%4.25%17.66%81.84%
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 78.77%, beta of 0.90, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 17, 1980.

  • This stock participated in 99.85% of S&P 500 Index downside but only 92.60% 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
78.77%
Beta
0.90
0.02
Upside Capture
92.60%
Downside Capture
99.85%

Return for Risk

Risk / Return Rank

ROG ranks 97 for risk / return — in the top 97% 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: 9797
Overall Rank
ROG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ROG Sortino Ratio Rank: 9696
Sortino Ratio Rank
ROG Omega Ratio Rank: 9494
Omega Ratio Rank
ROG Calmar Ratio Rank: 9898
Calmar Ratio Rank
ROG Martin Ratio Rank: 9898
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 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.


ROGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+1.83

Sortino ratioReturn per unit of downside risk

+1.58

Omega ratioGain probability vs. loss probability

1.52

1.37

+0.15

Calmar ratioReturn relative to maximum drawdown

10.38

2.78

+7.60

Martin ratioReturn relative to average drawdown

31.56

12.44

+19.12

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 39.22%.


Related event

Drawdown

Fall

Recovery

Underwater

1992 bear market1992
-83.13%Oct 1992
8y 11mo2y 2d
10y 11moNov 1983 - Nov 1994
2025 selloff2025
-80.77%Apr 2025
3y 3mo
4y 5moJan 2022 - now
Financial crisis2007–2009
-80.07%Mar 2009
2y 3mo5y 9mo
8y 27dNov 2006 - Dec 2014
COVID crash2020
-60.24%Mar 2020
10mo 22d11mo 24d
1y 10moMay 2019 - Mar 2021
1982 bear market1982
-56.76%Jun 1982
12mo 4d10mo 29d
1y 10moJun 1981 - May 1983

Drawdown Indicators


ROGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-83.13%

-56.78%

-26.35%

Max Drawdown (1Y)

Largest decline over 1 year

-14.40%

-9.10%

-5.30%

Max Drawdown (3Y)

Largest decline over 3 years

-69.34%

-18.90%

-50.44%

Max Drawdown (5Y)

Largest decline over 5 years

-80.77%

-25.43%

-55.34%

Max Drawdown (10Y)

Largest decline over 10 years

-80.77%

-33.92%

-46.85%

Current Drawdown

Current decline from peak

-39.22%

-1.80%

-37.42%

Average Drawdown

Average peak-to-trough decline

-32.64%

-10.71%

-21.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.73%

2.03%

+2.70%

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 2.8. 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
Portfolio Analyzer

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