Recursion Pharmaceuticals, Inc. (RXRX)
Company Info
Highlights
$1.80B
-$1.54
$65.18M
$1.96M
-$366.27M
$5.70 - $15.74
$9.86
24.56%
14.80
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Recursion Pharmaceuticals, 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
Recursion Pharmaceuticals, Inc. had a return of -42.19% year-to-date (YTD) and -15.93% in the last 12 months.
RXRX
-42.19%
-9.95%
-37.77%
-15.93%
N/A
N/A
^GSPC (Benchmark)
25.15%
2.74%
12.53%
30.93%
13.79%
11.18%
Monthly Returns
The table below presents the monthly returns of RXRX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.56% | 43.04% | -25.93% | -21.56% | 5.88% | -9.42% | 9.33% | -11.22% | -9.48% | -4.10% | -42.19% | ||
| 2023 | 8.04% | -2.16% | -18.16% | -28.49% | 83.86% | -14.82% | 89.02% | -38.39% | -12.07% | -30.98% | 29.73% | 43.94% | 27.89% |
| 2022 | -30.88% | -7.52% | -34.61% | -13.41% | -1.29% | 33.01% | 3.93% | 24.23% | 1.24% | -0.85% | -10.90% | -17.98% | -54.99% |
| 2021 | 6.71% | -21.08% | 38.47% | -16.85% | -16.90% | -8.76% | -16.78% | -0.16% | -10.41% | -45.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RXRX is 35, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Recursion Pharmaceuticals, Inc. (RXRX) 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 Recursion Pharmaceuticals, 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 Recursion Pharmaceuticals, Inc. was 88.97%, occurring on May 2, 2023. The portfolio has not yet recovered.
The current Recursion Pharmaceuticals, Inc. drawdown is 86.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.97% | Jul 14, 2021 | 454 | May 2, 2023 | — | — | — |
| -38.1% | Apr 30, 2021 | 10 | May 13, 2021 | 24 | Jun 17, 2021 | 34 |
| -10.54% | Apr 19, 2021 | 1 | Apr 19, 2021 | 2 | Apr 21, 2021 | 3 |
| -10.45% | Jun 22, 2021 | 2 | Jun 23, 2021 | 8 | Jul 6, 2021 | 10 |
| -8.29% | Apr 22, 2021 | 2 | Apr 23, 2021 | 4 | Apr 29, 2021 | 6 |
Volatility
Volatility Chart
The current Recursion Pharmaceuticals, Inc. volatility is 21.24%, 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 Recursion Pharmaceuticals, Inc..
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Income Statement
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