- ISIN
- US7534221046
- CUSIP
- 753422104
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jul 17, 2015
Highlights
- Market Cap
- $424.18M
- Enterprise Value
- $1.06B
- EPS (TTM)
- $0.34
- PE Ratio
- 18.58
- Total Revenue (TTM)
- $859.23M
- Gross Profit (TTM)
- $598.92M
- EBITDA (TTM)
- $66.37M
- Year Range
- $4.97 - $25.85
- Target Price
- $9.82
- ROA (TTM)
- 1.30%
- ROE (TTM)
- 12.82%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
RPD Performance Chart
Rapid7, Inc. (RPD) is down 58.3% since the beginning of the year. At $6 per share, RPD is trading 75.5% below its 52-week high of $26. Investors who bought $1,000 worth of RPD shares 5 years ago would now be looking at an investment worth $65.
Loading charts...
Returns By Period
Rapid7, Inc. (RPD) has returned -58.29% so far this year and -72.89% over the past 12 months. Over the last ten years, RPD has returned -6.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Rapid7, Inc.
- 1D
- -5.79%
- 1M
- -12.79%
- YTD
- -58.29%
- 6M
- -59.10%
- 1Y
- -72.89%
- 3Y*
- -47.00%
- 5Y*
- -42.12%
- 10Y*
- -6.94%
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%
RPD Monthly Returns History
Based on dividend-adjusted daily data since Jul 17, 2015, RPD's average daily return is 0.00%, while the average monthly return is -0.12%.
Historically, 47% of months were positive and 53% were negative. The best month was May 2026 with a return of +42.0%, while the worst month was Feb 2026 at -47.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.
On a daily basis, RPD closed higher 51% of trading days. The best single day was Feb 1, 2023 with a return of +31.2%, while the worst single day was Feb 11, 2026 at -29.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.58% | -47.82% | -11.41% | 7.08% | 42.03% | -24.34% | -58.29% | ||||||
| 2025 | -4.25% | -24.48% | -8.87% | -10.90% | -2.84% | 0.78% | -8.69% | -1.94% | -9.46% | -1.28% | -15.29% | -3.06% | -62.22% |
| 2024 | -3.63% | 6.45% | -16.29% | -8.65% | -19.33% | 19.62% | -9.00% | -3.89% | 5.50% | 1.33% | 5.39% | -5.56% | -29.54% |
| 2023 | 17.33% | 18.64% | -2.94% | 5.88% | -1.83% | -5.11% | 1.39% | 9.76% | -9.15% | 1.55% | 16.48% | 5.45% | 68.04% |
| 2022 | -18.15% | 7.40% | 7.52% | -14.13% | -25.81% | -5.74% | -4.24% | -10.11% | -25.39% | 5.52% | -35.06% | 15.58% | -71.13% |
| 2021 | -3.70% | -12.19% | -2.14% | 8.90% | 2.95% | 13.13% | 20.21% | 6.83% | -6.99% | 13.92% | -3.64% | -5.13% | 30.53% |
Benchmark Metrics
Rapid7, Inc. has an annualized alpha of -15.49%, beta of 1.26, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since July 17, 2015.
- This stock participated in 154.53% of S&P 500 Index downside but only 51.18% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.20 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
- -15.49%
- Beta
- 1.26
- R²
- 0.20
- Upside Capture
- 51.18%
- Downside Capture
- 154.53%
Return for Risk
Risk / Return Rank
RPD ranks 4 for risk / return — in the bottom 4% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rapid7, Inc. (RPD) 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.
| RPD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.18 | ||
| Sortino ratioReturn per unit of downside risk | -4.80 | ||
| Omega ratioGain probability vs. loss probability | 0.72 | 1.37 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.78 | -3.69 |
| Martin ratioReturn relative to average drawdown | -1.41 | 12.44 | -13.84 |
Dividends
Dividend History
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.
Loading charts...
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 96.40%, occurring on Apr 9, 2026. The portfolio has not yet recovered.
The current Rapid7, Inc. drawdown is 95.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -96.40%Apr 2026 | 4y 5mo | — | 4y 7moNov 2021 - now |
2016 bear market2016 | -64.64%Feb 2016 | 6mo 27d | 2y 22d | 2y 7moJul 2015 - Mar 2018 |
COVID crash2020 | -48.77%Mar 2020 | 7mo 21d | 5mo 19d | 1y 1moJul 2019 - Sep 2020 |
Rate-hike selloffLate 2018 | -31.15%Nov 2018 | 2mo 10d | 2mo 12d | 4mo 22dSep 2018 - Jan 2019 |
2021 bear market2021 | -21.64%Mar 2021 | 2mo 25d | 3mo 1d | 5mo 26dDec 2020 - Jun 2021 |
Drawdown Indicators
| RPD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.40% | -56.78% | -39.62% |
Max Drawdown (1Y)Largest decline over 1 year | -80.27% | -9.10% | -71.17% |
Max Drawdown (3Y)Largest decline over 3 years | -91.78% | -18.90% | -72.88% |
Max Drawdown (5Y)Largest decline over 5 years | -96.40% | -25.43% | -70.97% |
Max Drawdown (10Y)Largest decline over 10 years | -96.40% | -33.92% | -62.48% |
Current DrawdownCurrent decline from peak | -95.48% | -1.80% | -93.68% |
Average DrawdownAverage peak-to-trough decline | -41.33% | -10.71% | -30.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.87% | 2.03% | +49.84% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
Valuation
The Valuation section provides an overview of how Rapid7, Inc. is priced in the market compared to other companies in the Software - Application 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 RPD, comparing it with other companies in the Software - Application industry. Currently, RPD has a P/E ratio of 18.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RPD relative to other companies in the Software - Application industry. Currently, RPD has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RPD in comparison with other companies in the Software - Application industry. Currently, RPD has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
Build a portfolio with RPD
Add Rapid7, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with RPD