Repare Therapeutics Inc. (RPTX)
Company Info
Highlights
$56.11M
-$1.99
$53.48M
$52.49M
-$59.87M
$1.10 - $7.45
$6.75
4.16%
2.40
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Repare Therapeutics 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
Repare Therapeutics Inc. had a return of 0.76% year-to-date (YTD) and -78.54% in the last 12 months.
RPTX
0.76%
6.45%
-55.56%
-78.54%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of RPTX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.87% | 0.76% | |||||||||||
| 2024 | -10.41% | 6.27% | -32.23% | -34.18% | 12.26% | -5.17% | 13.33% | -22.19% | 18.21% | -2.62% | -2.09% | -60.06% | -82.05% |
| 2023 | -15.98% | -17.07% | -4.00% | -8.94% | 18.42% | -0.28% | -13.04% | 6.09% | 23.77% | -71.85% | 51.47% | 41.75% | -50.37% |
| 2022 | -26.84% | 4.15% | -11.39% | -22.75% | -16.55% | 52.40% | -9.65% | -5.70% | 1.76% | 24.15% | 6.44% | -8.23% | -30.25% |
| 2021 | 8.19% | -11.34% | -6.72% | 6.55% | -1.16% | -3.53% | 7.12% | 1.80% | -22.82% | -4.69% | -6.16% | -10.14% | -38.51% |
| 2020 | 0.71% | -23.08% | 3.69% | 24.37% | -12.15% | 10.51% | 14.83% | 11.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RPTX is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Repare Therapeutics Inc. (RPTX) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Repare Therapeutics 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 Repare Therapeutics Inc. was 97.41%, occurring on Jan 27, 2025. The portfolio has not yet recovered.
The current Repare Therapeutics Inc. drawdown is 97.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.41% | Jan 8, 2021 | 1017 | Jan 27, 2025 | — | — | — |
| -34.68% | Jun 23, 2020 | 23 | Jul 24, 2020 | 37 | Sep 16, 2020 | 60 |
| -30.96% | Sep 18, 2020 | 18 | Oct 13, 2020 | 35 | Dec 2, 2020 | 53 |
| -16.08% | Dec 15, 2020 | 7 | Dec 23, 2020 | 9 | Jan 7, 2021 | 16 |
| -3.3% | Dec 9, 2020 | 3 | Dec 11, 2020 | 1 | Dec 14, 2020 | 4 |
Volatility
Volatility Chart
The current Repare Therapeutics Inc. volatility is 17.37%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Repare Therapeutics Inc..
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Income Statement
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