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Royalty Pharma plc

RPRX
Equity · Currency in USD
ISIN
GB00BMVP7Y09
CUSIP
00BMVP7Y0
Sector
Healthcare
Industry
Biotechnology

RPRXPrice Chart


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S&P 500

RPRXPerformance

The chart shows the growth of $10,000 invested in Royalty Pharma plc on Jun 17, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,044 for a total return of roughly 0.44%. All prices are adjusted for splits and dividends.


RPRX (Royalty Pharma plc)
Benchmark (S&P 500)

RPRXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.42%
YTD-11.37%
6M-0.09%
1Y-8.78%
5Y0.44%
10Y0.44%

RPRXMonthly Returns Heatmap


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RPRXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


RPRX (Royalty Pharma plc)
Benchmark (S&P 500)

RPRXDividends

Royalty Pharma plc granted a 1.45% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.64 per share.


PeriodTTM2020
Dividend$0.64$0.30

Dividend yield

1.45%0.60%

RPRXDrawdowns Chart

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


RPRX (Royalty Pharma plc)
Benchmark (S&P 500)

RPRXWorst Drawdowns

The table below shows the maximum drawdowns of the Royalty Pharma plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Royalty Pharma plc is 30.41%, recorded on Oct 28, 2020. It took 54 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.41%Jun 26, 202087Oct 28, 202054Jan 15, 2021141
-23.97%Jan 27, 202184May 26, 2021
-3.73%Jun 19, 20201Jun 19, 20201Jun 22, 20202
-3.08%Jan 19, 20212Jan 20, 20214Jan 26, 20216
-2.03%Jun 23, 20202Jun 24, 20201Jun 25, 20203
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

RPRXVolatility Chart

Current Royalty Pharma plc volatility is 24.13%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RPRX (Royalty Pharma plc)
Benchmark (S&P 500)

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