Rapid7, Inc. (RPD)
Company Info
ISIN | US7534221046 |
---|---|
CUSIP | 753422104 |
Sector | Technology |
Industry | Software—Application |
Highlights
Market Cap | $3.05B |
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EPS | -$2.46 |
PEG Ratio | -1.05 |
Revenue (TTM) | $777.71M |
Gross Profit (TTM) | $470.73M |
EBITDA (TTM) | $18.58M |
Year Range | $39.49 - $61.88 |
Target Price | $61.94 |
Short % | 8.91% |
Short Ratio | 4.83 |
Share Price Chart
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Compare to other instruments
Popular comparisons: RPD vs. VOO, RPD vs. NET, RPD vs. CRWD, RPD vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rapid7, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Rapid7, Inc. had a return of -14.69% year-to-date (YTD) and 20.00% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -14.69% | 10.04% |
1 month | -12.94% | 3.53% |
6 months | 5.85% | 22.79% |
1 year | 20.00% | 32.16% |
5 years (annualized) | -0.76% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.63% | 6.45% | ||||||||||
2023 | 9.76% | -9.15% | 1.55% | 16.48% | 5.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Rapid7, Inc. (RPD) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Rapid7, Inc. | 0.44 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rapid7, 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 Rapid7, Inc. was 80.87%, occurring on Nov 7, 2022. The portfolio has not yet recovered.
The current Rapid7, Inc. drawdown is 65.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-80.87% | Nov 9, 2021 | 251 | Nov 7, 2022 | — | — | — |
-62.58% | Jul 20, 2015 | 142 | Feb 9, 2016 | 516 | Feb 27, 2018 | 658 |
-48.77% | Jul 29, 2019 | 160 | Mar 16, 2020 | 118 | Sep 1, 2020 | 278 |
-31.15% | Sep 11, 2018 | 51 | Nov 20, 2018 | 47 | Jan 31, 2019 | 98 |
-21.64% | Dec 23, 2020 | 58 | Mar 18, 2021 | 63 | Jun 17, 2021 | 121 |
Volatility
Volatility Chart
The current Rapid7, Inc. volatility is 8.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |