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Rapid Micro Biosystems Inc (RPID)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US75340L1044

Sector

Healthcare

IPO Date

Jul 15, 2021

Highlights

Market Cap

$160.09M

EPS (TTM)

-$1.12

Total Revenue (TTM)

$19.83M

Gross Profit (TTM)

-$1.09M

EBITDA (TTM)

-$37.43M

Year Range

$0.58 - $4.04

Target Price

$8.00

Short %

0.66%

Short Ratio

0.55

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Rapid Micro Biosystems Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%SeptemberOctoberNovemberDecember2025February
337.78%
10.29%
RPID (Rapid Micro Biosystems Inc)
Benchmark (^GSPC)

Returns By Period

Rapid Micro Biosystems Inc had a return of 313.33% year-to-date (YTD) and 300.00% in the last 12 months.


RPID

YTD

313.33%

1M

202.44%

6M

342.91%

1Y

300.00%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of RPID, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202598.89%313.33%
202429.08%15.16%-11.82%1.44%-18.70%-17.50%0.15%28.58%4.72%21.35%-3.24%-13.88%21.62%
202332.74%-28.67%22.43%-24.05%5.53%-4.76%-1.87%-1.66%11.92%-4.63%13.59%-36.75%-34.51%
2022-32.99%-1.96%-2.86%-14.14%-14.07%-14.17%6.28%-27.13%-3.00%-9.60%-29.79%-44.88%-89.38%
20213.69%-14.83%-2.28%10.40%-39.58%-13.64%-50.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, RPID is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RPID is 9696
Overall Rank
The Sharpe Ratio Rank of RPID is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of RPID is 9797
Sortino Ratio Rank
The Omega Ratio Rank of RPID is 9595
Omega Ratio Rank
The Calmar Ratio Rank of RPID is 9494
Calmar Ratio Rank
The Martin Ratio Rank of RPID is 9494
Martin 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 Rapid Micro Biosystems Inc (RPID) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RPID, currently valued at 3.54, compared to the broader market-2.000.002.003.541.74
The chart of Sortino ratio for RPID, currently valued at 4.23, compared to the broader market-4.00-2.000.002.004.006.004.232.35
The chart of Omega ratio for RPID, currently valued at 1.52, compared to the broader market0.501.001.502.001.521.32
The chart of Calmar ratio for RPID, currently valued at 2.99, compared to the broader market0.002.004.006.002.992.61
The chart of Martin ratio for RPID, currently valued at 13.32, compared to the broader market0.0010.0020.0030.0013.3210.66
RPID
^GSPC

The current Rapid Micro Biosystems Inc Sharpe ratio is 3.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Rapid Micro Biosystems Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
3.54
1.74
RPID (Rapid Micro Biosystems Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Rapid Micro Biosystems Inc doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-85.00%
0
RPID (Rapid Micro Biosystems Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Rapid Micro Biosystems 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 Rapid Micro Biosystems Inc was 97.57%, occurring on Jul 3, 2024. The portfolio has not yet recovered.

The current Rapid Micro Biosystems Inc drawdown is 85.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.57%Aug 6, 2021731Jul 3, 2024
-17.01%Jul 19, 20212Jul 20, 202110Aug 3, 202112

Volatility

Volatility Chart

The current Rapid Micro Biosystems Inc volatility is 47.97%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
47.97%
3.07%
RPID (Rapid Micro Biosystems Inc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Rapid Micro Biosystems Inc.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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