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Rapid7, Inc. (RPD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7534221046
CUSIP753422104
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$3.04B
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 %8.68%
Short Ratio5.67

Share Price Chart


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Compare to other instruments

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Rapid7, Inc.

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.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-15.64%
16.40%
RPD (Rapid7, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Rapid7, Inc. had a return of -23.29% year-to-date (YTD) and -7.93% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-23.29%5.29%
1 month-14.25%-2.47%
6 months-15.64%16.40%
1 year-7.93%20.88%
5 years (annualized)-2.47%11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.63%6.45%-16.29%
2023-9.15%1.55%16.48%5.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RPD is 40, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of RPD is 4040
Rapid7, Inc.(RPD)
The Sharpe Ratio Rank of RPD is 4141Sharpe Ratio Rank
The Sortino Ratio Rank of RPD is 3939Sortino Ratio Rank
The Omega Ratio Rank of RPD is 3939Omega Ratio Rank
The Calmar Ratio Rank of RPD is 4444Calmar Ratio Rank
The Martin Ratio Rank of RPD is 3535Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Rapid7, Inc. (RPD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RPD
Sharpe ratio
The chart of Sharpe ratio for RPD, currently valued at -0.21, compared to the broader market-2.00-1.000.001.002.003.00-0.21
Sortino ratio
The chart of Sortino ratio for RPD, currently valued at -0.01, compared to the broader market-4.00-2.000.002.004.00-0.01
Omega ratio
The chart of Omega ratio for RPD, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for RPD, currently valued at -0.12, compared to the broader market0.001.002.003.004.005.00-0.12
Martin ratio
The chart of Martin ratio for RPD, currently valued at -0.80, compared to the broader market0.0010.0020.0030.00-0.80
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Rapid7, Inc. Sharpe ratio is -0.21. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.21
1.79
RPD (Rapid7, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Rapid7, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-68.74%
-4.42%
RPD (Rapid7, Inc.)
Benchmark (^GSPC)

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 68.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.87%Nov 9, 2021251Nov 7, 2022
-62.58%Jul 20, 2015142Feb 9, 2016516Feb 27, 2018658
-48.77%Jul 29, 2019160Mar 16, 2020118Sep 1, 2020278
-31.15%Sep 11, 201851Nov 20, 201847Jan 31, 201998
-21.64%Dec 23, 202058Mar 18, 202163Jun 17, 2021121

Volatility

Volatility Chart

The current Rapid7, Inc. volatility is 9.47%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
9.47%
3.35%
RPD (Rapid7, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Rapid7, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

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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
Values in undefined except per share items