PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Rapid7, Inc. (RPD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7534221046
CUSIP753422104
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$3.05B
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 Ratio4.83

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with RPD

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.


80.00%100.00%120.00%140.00%OctoberNovemberDecember2024FebruaryMarch
92.68%
146.80%
RPD (Rapid7, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Rapid7, Inc. had a return of -14.69% year-to-date (YTD) and 20.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-14.69%10.04%
1 month-12.94%3.53%
6 months5.85%22.79%
1 year20.00%32.16%
5 years (annualized)-0.76%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.63%6.45%
20239.76%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
RPD
Rapid7, Inc.
0.44
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Rapid7, Inc. Sharpe ratio is 0.44. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.44
2.76
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%OctoberNovemberDecember2024FebruaryMarch
-65.24%
0
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 65.24%.


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 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2024FebruaryMarch
8.93%
2.82%
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

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
Values in undefined except per share items