- Sector
- Financial Services
- Industry
- Asset Management
Highlights
- Market Cap
- $941.94M
- Enterprise Value
- $1.33B
- EPS (TTM)
- $0.20
- PE Ratio
- 39.71
- Total Revenue (TTM)
- $304.70M
- Gross Profit (TTM)
- $192.25M
- EBITDA (TTM)
- $103.82M
- Year Range
- $6.79 - $13.08
- ROA (TTM)
- 2.58%
- ROE (TTM)
- 6.68%
Share Price Chart
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Performance
RPC Performance Chart
Ridgepost Capital, Inc (RPC) is down 17.4% since the beginning of the year. At $8 per share, RPC is trading 38.6% below its 52-week high of $13.
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Returns By Period
Ridgepost Capital, Inc (RPC) has returned -17.38% so far this year and -8.39% over the past 12 months.
Ridgepost Capital, Inc
- 1D
- -1.47%
- 1M
- -2.55%
- YTD
- -17.38%
- 6M
- -18.95%
- 1Y
- -8.39%
- 3Y*
- -8.38%
- 5Y*
- —
- 10Y*
- —
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%
RPC Monthly Returns History
Based on dividend-adjusted daily data since Oct 21, 2021, RPC's average daily return is 0.00%, while the average monthly return is -0.16%.
Historically, 53% of months were positive and 47% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.89% | -24.80% | -10.04% | 9.23% | 4.92% | -3.02% | -17.38% | ||||||
| 2025 | 8.33% | -6.26% | -7.99% | -5.79% | -1.56% | -5.89% | 20.35% | 0.63% | -11.83% | -6.62% | -7.31% | 4.58% | -21.16% |
| 2024 | -9.98% | 0.76% | -8.80% | -15.68% | 14.30% | 4.95% | 17.57% | 1.16% | 6.57% | 3.17% | 27.92% | -10.57% | 25.17% |
| 2023 | 5.90% | -4.69% | -5.82% | 2.18% | 3.22% | 6.30% | 4.87% | 1.96% | -3.32% | -19.14% | 8.65% | 0.20% | -3.02% |
| 2022 | -13.59% | 2.98% | -2.57% | -0.17% | -4.71% | -3.30% | 6.38% | 5.74% | -15.71% | -1.24% | -1.25% | 4.30% | -23.07% |
| 2021 | 3.99% | 10.16% | 1.53% | 16.31% |
Benchmark Metrics
Ridgepost Capital, Inc has an annualized alpha of -12.01%, beta of 1.01, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since October 21, 2021.
- This stock participated in 135.17% of S&P 500 Index downside but only 62.11% 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.
- Alpha
- -12.01%
- Beta
- 1.01
- R²
- 0.22
- Upside Capture
- 62.11%
- Downside Capture
- 135.17%
Return for Risk
Risk / Return Rank
RPC ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ridgepost Capital, Inc (RPC) 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.
| RPC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.75 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.37 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 2.78 | -2.97 |
| Martin ratioReturn relative to average drawdown | -0.33 | 12.44 | -12.77 |
Dividends
Dividend History
Ridgepost Capital, Inc provided a 1.90% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.14 | $0.13 | $0.09 |
Dividend yield | 1.90% | 1.50% | 1.09% | 1.25% | 0.84% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.08 | ||||||
| 2025 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.15 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.13 |
| 2022 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.09 |
Dividend Yield & Payout
Dividend Yield
Ridgepost Capital, Inc has a dividend yield of 1.90%, which is quite average when compared to the overall market.
Payout Ratio
Ridgepost Capital, Inc has a payout ratio of 70.61%, which is quite average when compared to the overall market. This suggests that Ridgepost Capital, Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 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 43.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -51.53%Apr 2024 | 2y 4mo | — | 4y 6moDec 2021 - now |
2021 pullback2021 | -6.13%Nov 2021 | 10d | 3d | 13dNov 2021 - Dec 2021 |
2021 pullback2021 | -2.80%Nov 2021 | 0s | 8d | 8dNov 2021 - Nov 2021 |
2021 pullback2021 | -2.32%Oct 2021 | 2d | 1d | 3dOct 2021 - Oct 2021 |
2021 pullback2021 | -0.66%Oct 2021 | 0s | 3d | 3dOct 2021 - Oct 2021 |
Drawdown Indicators
| RPC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.53% | -56.78% | +5.25% |
Max Drawdown (1Y)Largest decline over 1 year | -45.47% | -9.10% | -36.37% |
Max Drawdown (3Y)Largest decline over 3 years | -50.24% | -18.90% | -31.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -43.35% | -1.80% | -41.55% |
Average DrawdownAverage peak-to-trough decline | -26.76% | -10.71% | -16.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.52% | 2.03% | +23.49% |
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 Ridgepost Capital, Inc 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 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RPC, comparing it with other companies in the Asset Management industry. Currently, RPC has a P/E ratio of 39.7. 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RPC relative to other companies in the Asset Management industry. Currently, RPC has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RPC in comparison with other companies in the Asset Management industry. Currently, RPC has a P/B value of 2.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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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