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RealPage, Inc.

RP
Equity · Currency in USD
ISIN
US75606N1090
CUSIP
75606N109
Sector
Technology
Industry
Software—Application

RPPrice Chart


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S&P 500

RPPerformance

The chart shows the growth of $10,000 invested in RealPage, Inc. on Aug 13, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $60,572 for a total return of roughly 505.72%. All prices are adjusted for splits and dividends.


RP (RealPage, Inc.)
Benchmark (S&P 500)

RPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.65%
YTD0.81%
6M47.59%
1Y54.38%
5Y34.49%
10Y12.15%

RPMonthly Returns Heatmap


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RPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current RealPage, Inc. Sharpe ratio is 1.68. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


RP (RealPage, Inc.)
Benchmark (S&P 500)

RPDividends


RP doesn't pay dividends

RPDrawdowns Chart


RP (RealPage, Inc.)
Benchmark (S&P 500)

RPWorst Drawdowns

The table below shows the maximum drawdowns of the RealPage, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 54.27%, recorded on Aug 5, 2014. It took 636 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-54.27%Dec 23, 2010909Aug 5, 2014636Feb 13, 20171545
-35.22%Oct 1, 2018368Mar 18, 202036May 8, 2020404
-19.22%Jun 4, 2020103Oct 28, 202022Nov 30, 2020125
-16.85%Nov 12, 201016Dec 6, 201010Dec 20, 201026
-12.73%May 5, 20179May 17, 201735Jul 7, 201744
-12.44%May 9, 201835Jun 27, 201844Aug 29, 201879
-10.51%Sep 5, 201716Sep 26, 201720Oct 24, 201736
-7.51%Mar 22, 20187Apr 2, 201811Apr 17, 201818
-7.35%Sep 23, 20104Sep 28, 20108Oct 8, 201012
-7.14%May 12, 20206May 19, 20205May 27, 202011

RPVolatility Chart

Current RealPage, Inc. volatility is 3.59%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RP (RealPage, Inc.)
Benchmark (S&P 500)

Portfolios with RealPage, Inc.


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