Ridgepost Capital, Inc (RPC)

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

Ridgepost Capital, Inc (RPC) has returned -25.66% so far this year and -37.28% over the past 12 months.

Based on dividend-adjusted daily data since Oct 21, 2021, RPC's average daily return is -0.01%, while the average monthly return is -0.38%.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2024 with a return of +27.9%, while the worst month was Feb 2026 at -24.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RPC closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +10.3%, while the worst single day was Feb 12, 2026 at -19.7%.

Ridgepost Capital, Inc has an annualized alpha of -12.26%, beta of 1.01, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since October 22, 2021.

• This stock participated in 134.09% of S&P 500 Index downside but only 58.92% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.22 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.

RPC ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Ridgepost Capital, Inc (RPC) and compare them to a chosen benchmark (S&P 500 Index).

Ridgepost Capital, Inc provided a 2.07% dividend yield over the last twelve months, with an annual payout of $0.15 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Ridgepost Capital, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Ridgepost Capital, Inc. 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 Ridgepost Capital, Inc was 51.53%, occurring on Apr 30, 2024. The portfolio has not yet recovered.

The current Ridgepost Capital, Inc drawdown is 49.03%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ridgepost Capital, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ridgepost Capital, Inc is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.