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Rackspace Technology, Inc. (RXT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7501021056
CUSIP
750102105
IPO Date
Aug 5, 2020

Highlights

Market Cap
$239.27M
Enterprise Value
$720.77M
EPS (TTM)
-$0.94
Total Revenue (TTM)
$2.69B
Gross Profit (TTM)
$506.40M
EBITDA (TTM)
$110.40M
Year Range
$0.39 - $2.74
Target Price
$3.33
ROA (TTM)
-8.06%
ROE (TTM)
18.52%

Share Price Chart


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Rackspace Technology, Inc.

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Rackspace Technology, Inc. (RXT) has returned 0.92% so far this year and -42.02% over the past 12 months.


Rackspace Technology, Inc.

1D
-2.02%
1M
-49.75%
YTD
0.92%
6M
-30.51%
1Y
-42.02%
3Y*
-19.53%
5Y*
-47.68%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 5, 2020, RXT's average daily return is +0.02%, while the average monthly return is -0.04%.

Historically, 41% of months were positive and 59% were negative. The best month was Feb 2026 with a return of +218.8%, 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%0.92%
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 -17.92%, beta of 1.92, 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 3.64% 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
-17.92%
Beta
1.92
0.06
Upside Capture
3.64%
Downside Capture
206.41%

Return for Risk

Risk / Return Rank

RXT ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


RXT Risk / Return Rank: 4242
Overall Rank
RXT Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
RXT Sortino Ratio Rank: 7272
Sortino Ratio Rank
RXT Omega Ratio Rank: 6464
Omega Ratio Rank
RXT Calmar Ratio Rank: 2323
Calmar Ratio Rank
RXT Martin Ratio Rank: 1818
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 a chosen benchmark (S&P 500 Index).


RXTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.17

0.90

-1.06

Sortino ratio

Return per unit of downside risk

1.76

1.39

+0.37

Omega ratio

Gain probability vs. loss probability

1.18

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

-0.52

1.40

-1.92

Martin ratio

Return relative to average drawdown

-1.19

6.61

-7.80

Explore RXT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 96.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.43%Apr 12, 20211217Feb 12, 2026
-27.03%Sep 1, 202054Nov 16, 202047Jan 26, 2021101
-20.29%Feb 17, 202113Mar 5, 202120Apr 5, 202133
-14.37%Jan 28, 20214Feb 2, 20218Feb 12, 202112
-6.04%Aug 6, 20202Aug 7, 20205Aug 14, 20207

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 0.1. 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