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ISIN
US7501021056
CUSIP
750102105
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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Rackspace Technology, Inc.

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-37.01%218.84%-49.75%49.01%254.11%5.42%461.33%
202519.00%-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%
20231.69%-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%
202121.25%-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
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.


RXT Risk / Return Rank: 9191
Overall Rank
RXT Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
RXT Sortino Ratio Rank: 9898
Sortino Ratio Rank
RXT Omega Ratio Rank: 9595
Omega Ratio Rank
RXT Calmar Ratio Rank: 9292
Calmar Ratio Rank
RXT Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


RXTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.55

2.39

-0.84

Sortino ratio

Return per unit of downside risk

5.41

3.25

+2.16

Omega ratio

Gain probability vs. loss probability

1.58

1.43

+0.14

Calmar ratio

Return relative to maximum drawdown

5.57

3.11

+2.46

Martin ratio

Return relative to average drawdown

12.62

14.38

-1.76

Dividends

Dividend History


Rackspace Technology, 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.


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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 16d2mo 11d
4mo 27dSep 2020 - Jan 2021
2021 bear market2021
-20.29%Mar 2021
16d1mo 1d
1mo 17dFeb 2021 - Apr 2021
2021 correction2021
-14.37%Feb 2021
5d10d
15dJan 2021 - Feb 2021
2020 pullback2020
-6.04%Aug 2020
1d7d
8dAug 2020 - Aug 2020

Drawdown Indicators


RXTBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-79.09%

0.00%

-79.09%

Average Drawdown

Average peak-to-trough decline

-71.94%

-10.72%

-61.22%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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
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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