- ISIN
- US7751331015
- CUSIP
- 775133101
- Sector
- Technology
- Industry
- Electronic Components
- IPO Date
- Mar 17, 1980
Highlights
- Market Cap
- $2.20B
- Enterprise Value
- $2.05B
- EPS (TTM)
- $2.27
- PE Ratio
- 54.44
- PEG Ratio
- 12.14
- Total Revenue (TTM)
- $827.20M
- Gross Profit (TTM)
- $263.20M
- EBITDA (TTM)
- $88.80M
- Year Range
- $66.97 - $169.00
- Target Price
- $150.00
- ROA (TTM)
- 2.16%
- ROE (TTM)
- 2.60%
- Avg. Volume (1M)
- 263K
- Avg. Volume Value (1M)
- $34.55M
Share Price Chart
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Performance
ROG Performance Chart
Rogers Corporation (ROG) is up 34.8% since the beginning of the year. At $123 per share, ROG is trading 26.9% 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 $648.
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Returns By Period
Rogers Corporation (ROG) has returned 34.84% so far this year and 83.46% over the past 12 months. Over the last ten years, ROG has returned 6.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Rogers Corporation
- 1D
- 1.09%
- 1M
- -14.20%
- 6M
- 26.97%
- YTD
- 34.84%
- 1Y
- 83.46%
- 3Y*
- -9.59%
- 5Y*
- -8.32%
- 10Y*
- 6.38%
- ALL TIME*
- 7.28%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 +1.71%. At this rate, an 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.19% | 10.89% | -0.46% | 26.48% | 4.25% | 15.69% | -24.59% | 34.84% | |||||
| 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% |
| 2023 | 16.97% | 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% |
| 2021 | 0.50% | 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 77.40%, 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 103.12% 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
- 77.40%
- Beta
- 0.90
- R²
- 0.02
- Upside Capture
- 92.60%
- Downside Capture
- 103.12%
Return for Risk
Risk / Return Rank
ROG ranks 90 for risk / return — above 90% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return 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.
| ROG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 2.00 | +0.94 |
| Martin ratioReturn relative to average drawdown | 12.19 | 8.49 | +3.70 |
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 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 54.93%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-83.13%Oct 1992 | 8y 11mo | 2y 2d | 10y 11moNov 1983 - Nov 1994 | — |
-80.77%Apr 2025 | 3y 3mo | — | 4y 6moJan 2022 - now | 2025 selloff2025 |
-80.07%Mar 2009 | 2y 3mo | 5y 9mo | 8y 27dNov 2006 - Dec 2014 | Financial crisis2007–2009 |
-60.24%Mar 2020 | 10mo 22d | 11mo 24d | 1y 10moMay 2019 - Mar 2021 | COVID crash2020 |
-56.76%Jun 1982 | 12mo 4d | 10mo 29d | 1y 10moJun 1981 - May 1983 | — |
Drawdown Indicators
| ROG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.13% | -56.78% | -26.35% |
Max Drawdown (1Y)Largest decline over 1 year | -30.10% | -9.10% | -21.00% |
Max Drawdown (3Y)Largest decline over 3 years | -65.47% | -18.90% | -46.57% |
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 DrawdownCurrent decline from peak | -54.93% | -1.58% | -53.35% |
Average DrawdownAverage peak-to-trough decline | -32.67% | -10.70% | -21.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.26% | 2.14% | +5.12% |
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.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ROG, comparing it with other companies in the Electronic Components industry. Currently, ROG has a P/E ratio of 54.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ROG compared to other companies in the Electronic Components industry. ROG currently has a PEG ratio of 12.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 2.1. 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 | — |
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