- ISIN
- US7501021056
- CUSIP
- 750102105
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Aug 5, 2020
Highlights
- Market Cap
- $1.36B
- Enterprise Value
- $1.84B
- EPS (TTM)
- -$0.60
- Total Revenue (TTM)
- $2.70B
- Gross Profit (TTM)
- $498.60M
- EBITDA (TTM)
- $149.50M
- Year Range
- $0.39 - $7.65
- Target Price
- $3.33
- ROA (TTM)
- -5.28%
- ROE (TTM)
- 12.00%
Share Price Chart
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Performance
RXT Performance Chart
Rackspace Technology, Inc. (RXT) is up 461.3% since the beginning of the year. At $5 per share, RXT is trading 28.8% below its 52-week high of $8. Investors who bought $1,000 worth of RXT shares 5 years ago would now be looking at an investment worth $263.
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Returns By Period
Rackspace Technology, Inc. (RXT) has returned 461.33% so far this year and 429.13% over the past 12 months.
Rackspace Technology, Inc.
- 1D
- -7.94%
- 1M
- 207.91%
- YTD
- 461.33%
- 6M
- 448.40%
- 1Y
- 429.13%
- 3Y*
- 45.76%
- 5Y*
- -23.44%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
RXT Monthly Returns History
Based on dividend-adjusted daily data since Aug 5, 2020, RXT's average daily return is +0.18%, while the average monthly return is +4.31%. At this rate, an investment would double in approximately 1.4 years.
Historically, 44% of months were positive and 56% were negative. The best month was May 2026 with a return of +254.1%, while the worst month was Mar 2026 at -49.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, RXT closed higher 44% of trading days. The best single day was Feb 18, 2026 with a return of +227.0%, while the worst single day was May 11, 2021 at -20.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -37.01% | 218.84% | -49.75% | 49.01% | 254.11% | 5.42% | 461.33% | ||||||
| 2025 | 19.00% | -9.89% | -28.69% | -19.53% | -16.18% | 12.28% | -5.47% | 4.13% | 11.90% | 13.48% | -33.75% | -8.41% | -56.07% |
| 2024 | -16.00% | 25.60% | -25.12% | 8.86% | 13.95% | 52.04% | -21.48% | -1.71% | 6.52% | -2.65% | 12.37% | -17.54% | 10.50% |
| 2023 | 1.69% | -21.67% | -20.00% | -22.34% | 6.85% | 74.36% | -14.71% | 7.76% | -6.00% | -48.09% | 3.28% | 58.73% | -32.20% |
| 2022 | -7.13% | -11.03% | 0.27% | -11.38% | -6.67% | -22.32% | -6.00% | -33.83% | -8.52% | 26.23% | -5.24% | -39.55% | -78.10% |
| 2021 | 21.25% | -9.04% | 13.13% | 4.58% | -18.86% | -2.82% | -9.48% | -21.30% | 1.79% | -6.54% | 7.30% | -5.54% | -29.33% |
Benchmark Metrics
Rackspace Technology, Inc. has an annualized alpha of 16.53%, beta of 1.94, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since August 06, 2020.
- This stock participated in 206.41% of S&P 500 Index downside but only 101.50% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 16.53%
- Beta
- 1.94
- R²
- 0.06
- Upside Capture
- 101.50%
- Downside Capture
- 206.41%
Return for Risk
Risk / Return Rank
RXT ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rackspace Technology, Inc. (RXT) and compare them to S&P 500 Index.
| RXT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 2.39 | -0.84 |
Sortino ratioReturn per unit of downside risk | 5.41 | 3.25 | +2.16 |
Omega ratioGain probability vs. loss probability | 1.58 | 1.43 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 5.57 | 3.11 | +2.46 |
Martin ratioReturn relative to average drawdown | 12.62 | 14.38 | -1.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rackspace Technology, 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 Rackspace Technology, Inc. was 98.43%, occurring on Feb 12, 2026. The portfolio has not yet recovered.
The current Rackspace Technology, Inc. drawdown is 79.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.43%Feb 2026 | 4y 10mo | — | 5y 1moApr 2021 - now |
2020 bear market2020 | -27.03%Nov 2020 | 2mo 16d | 2mo 11d | 4mo 27dSep 2020 - Jan 2021 |
2021 bear market2021 | -20.29%Mar 2021 | 16d | 1mo 1d | 1mo 17dFeb 2021 - Apr 2021 |
2021 correction2021 | -14.37%Feb 2021 | 5d | 10d | 15dJan 2021 - Feb 2021 |
2020 pullback2020 | -6.04%Aug 2020 | 1d | 7d | 8dAug 2020 - Aug 2020 |
Drawdown Indicators
| RXT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.43% | -56.78% | -41.65% |
Max Drawdown (1Y)Largest decline over 1 year | -77.65% | -9.10% | -68.55% |
Max Drawdown (3Y)Largest decline over 3 years | -86.50% | -18.90% | -67.60% |
Max Drawdown (5Y)Largest decline over 5 years | -98.08% | -25.43% | -72.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -79.09% | 0.00% | -79.09% |
Average DrawdownAverage peak-to-trough decline | -71.94% | -10.72% | -61.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.20% | 1.97% | +32.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Rackspace Technology, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Rackspace Technology, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RXT relative to other companies in the Software - Infrastructure industry. Currently, RXT has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
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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 | — |
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