Rapid7, Inc. (RPD)
Company Info
| ISIN | US7534221046 |
|---|---|
| CUSIP | 753422104 |
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | $2.48B |
|---|---|
| EPS (TTM) | -$2.00 |
| PEG Ratio | -1.05 |
| Total Revenue (TTM) | $609.21M |
| Gross Profit (TTM) | $427.68M |
| EBITDA (TTM) | $49.84M |
| Year Range | $35.08 - $61.88 |
| Target Price | $48.70 |
| Short % | 8.99% |
| Short Ratio | 3.15 |
Share Price Chart
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Compare to other instruments
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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 -30.42% year-to-date (YTD) and -13.46% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -30.42% | 13.20% |
| 1 month | 4.61% | -1.28% |
| 6 months | -28.29% | 10.32% |
| 1 year | -13.46% | 18.23% |
| 5 years (annualized) | -9.45% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of RPD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.63% | 6.45% | -16.29% | -8.65% | -19.33% | 19.62% | -30.42% | ||||||
| 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% |
| 2020 | 6.00% | -22.03% | -6.41% | 5.12% | 7.33% | 4.36% | 16.76% | 8.39% | -5.16% | 1.13% | 21.01% | 20.31% | 60.94% |
| 2019 | 28.95% | 14.56% | 9.95% | 7.37% | -3.85% | 10.70% | 4.86% | -11.48% | -15.46% | 10.35% | 11.94% | -0.09% | 79.78% |
| 2018 | 28.51% | 10.13% | -3.18% | 10.44% | 12.15% | -10.89% | -1.45% | 37.18% | -3.22% | -1.84% | -12.25% | -2.01% | 66.99% |
| 2017 | 2.47% | 21.49% | -1.12% | 13.15% | 8.32% | -8.33% | -9.74% | 10.99% | 4.39% | 2.73% | 4.59% | -1.32% | 53.33% |
| 2016 | -13.42% | 1.45% | -1.66% | -4.21% | 2.64% | -2.10% | 11.13% | 28.54% | -1.78% | -18.81% | -19.05% | 4.91% | -19.56% |
| 2015 | -9.10% | -8.22% | 7.87% | -9.63% | -16.68% | -11.68% | -40.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RPD is 34, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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 71.65%.
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 11.49%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Rapid7, Inc..
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Income Statement
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