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Retractable Technologies, Inc. (RVP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US76129W1053

CUSIP

76129W105

Sector

Healthcare

IPO Date

May 4, 2001

Highlights

Market Cap

$17.55M

EPS (TTM)

-$0.53

Total Revenue (TTM)

$23.98M

Gross Profit (TTM)

$1.47M

EBITDA (TTM)

-$1.51M

Year Range

$0.56 - $1.33

Short %

0.24%

Short Ratio

0.67

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.


Popular comparisons:
RVP vs. VONV
Popular comparisons:
RVP vs. VONV

Performance

Performance Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-15.17%
10.30%
RVP (Retractable Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period

Retractable Technologies, Inc. had a return of 17.10% year-to-date (YTD) and -37.03% in the last 12 months. Over the past 10 years, Retractable Technologies, Inc. had an annualized return of -15.29%, while the S&P 500 had an annualized return of 11.31%, indicating that Retractable Technologies, Inc. did not perform as well as the benchmark.


RVP

YTD

17.10%

1M

2.35%

6M

-16.03%

1Y

-37.03%

5Y*

-14.32%

10Y*

-15.29%

^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 RVP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202518.68%17.10%
20246.31%9.32%-6.98%-10.84%-1.86%2.86%6.48%-18.67%-17.66%-6.28%-14.09%11.03%-37.98%
202317.68%0.52%-9.79%-0.57%-37.93%6.48%-3.48%6.31%0.85%-11.76%8.57%-2.63%-32.32%
2022-21.21%-13.19%0.21%-19.37%20.89%-17.28%23.76%-50.84%-15.02%21.72%-18.26%-16.75%-76.33%
202149.81%-2.42%-18.34%-24.26%-6.39%27.17%1.82%9.43%-14.36%-14.23%-8.46%-19.98%-35.47%
20206.67%2.50%-4.88%96.15%77.78%29.04%70.51%-47.20%5.38%10.21%57.77%-7.25%616.00%
201916.84%5.97%-13.26%18.94%-14.24%11.15%2.69%7.37%43.97%6.96%13.82%7.14%152.10%
20187.54%23.33%14.20%-14.10%-1.67%-15.34%7.26%-8.59%-0.14%-4.31%-3.62%-10.53%-12.50%
201722.58%-10.53%8.82%-5.41%-0.00%20.95%1.57%-50.70%4.80%0.39%-3.74%5.57%-26.88%
2016-6.13%-13.40%-14.68%21.40%6.51%-9.35%-4.37%8.71%-2.29%3.91%-6.02%-62.80%-70.00%
2015-15.80%-0.71%-7.18%5.93%-1.99%-5.67%2.63%-0.26%-6.94%0.83%-1.92%-13.41%-38.00%
201415.26%1.41%5.28%-3.69%-21.64%-12.59%19.20%1.68%-4.29%24.48%29.64%6.84%62.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RVP is 15, meaning it’s performing worse than 85% 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.


The Risk-Adjusted Performance Rank of RVP is 1515
Overall Rank
The Sharpe Ratio Rank of RVP is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of RVP is 1212
Sortino Ratio Rank
The Omega Ratio Rank of RVP is 1212
Omega Ratio Rank
The Calmar Ratio Rank of RVP is 2424
Calmar Ratio Rank
The Martin Ratio Rank of RVP is 1919
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 Retractable Technologies, Inc. (RVP) 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 RVP, currently valued at -0.76, compared to the broader market-2.000.002.00-0.761.74
The chart of Sortino ratio for RVP, currently valued at -0.91, compared to the broader market-4.00-2.000.002.004.006.00-0.912.35
The chart of Omega ratio for RVP, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.32
The chart of Calmar ratio for RVP, currently valued at -0.38, compared to the broader market0.002.004.006.00-0.382.61
The chart of Martin ratio for RVP, currently valued at -1.10, compared to the broader market0.0010.0020.0030.00-1.1010.66
RVP
^GSPC

The current Retractable Technologies, Inc. Sharpe ratio is -0.76. 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 Retractable Technologies, 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.76
1.74
RVP (Retractable Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Retractable Technologies, 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
-96.25%
0
RVP (Retractable Technologies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Retractable Technologies, 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 Retractable Technologies, Inc. was 97.34%, occurring on Nov 18, 2024. The portfolio has not yet recovered.

The current Retractable Technologies, Inc. drawdown is 96.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.34%Feb 2, 2021956Nov 18, 2024
-96.63%May 7, 20011921Mar 2, 20092773Jul 30, 20204694
-58.63%Jul 31, 202027Sep 8, 202054Nov 23, 202081
-29.7%Nov 25, 20208Dec 7, 20206Dec 15, 202014
-28.56%Dec 16, 20209Dec 29, 202018Jan 26, 202127

Volatility

Volatility Chart

The current Retractable Technologies, Inc. volatility is 15.25%, 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%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
15.25%
3.07%
RVP (Retractable Technologies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Retractable Technologies, 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 Retractable Technologies, 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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