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GLRE vs. RPC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GLRE vs. RPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Greenlight Capital Re, Ltd. (GLRE) and Ridgepost Capital, Inc (RPC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GLRE achieves a 9.53% return, which is significantly higher than RPC's -17.38% return.


GLRE

1D
-0.62%
1M
-7.10%
YTD
9.53%
6M
10.29%
1Y
10.90%
3Y*
17.60%
5Y*
11.73%
10Y*
-1.79%

RPC

1D
-1.47%
1M
-2.55%
YTD
-17.38%
6M
-18.95%
1Y
-8.39%
3Y*
-8.38%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLRE vs. RPC - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GLRE
Greenlight Capital Re, Ltd.
9.53%4.14%22.59%40.12%3.95%4.81%
RPC
Ridgepost Capital, Inc
-17.38%-21.16%25.17%-3.02%-23.07%16.31%

Correlation

The correlation between GLRE and RPC is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (3Y)
Calculated over the trailing 3-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Oct 21, 2021

0.27

Fundamentals

Market Cap

GLRE:

$545.76M

RPC:

$941.94M

EPS

GLRE:

$2.37

RPC:

$0.20

PE Ratio

GLRE:

6.75

RPC:

39.71

PS Ratio

GLRE:

0.77

RPC:

3.06

PB Ratio

GLRE:

0.74

RPC:

2.68

Total Revenue (TTM)

GLRE:

$706.45M

RPC:

$304.70M

Gross Profit (TTM)

GLRE:

$274.94M

RPC:

$192.25M

EBITDA (TTM)

GLRE:

$50.58M

RPC:

$103.82M

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Return for Risk

GLRE vs. RPC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GLRE
GLRE Risk / Return Rank: 5353
Overall Rank
GLRE Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
GLRE Sortino Ratio Rank: 5151
Sortino Ratio Rank
GLRE Omega Ratio Rank: 4848
Omega Ratio Rank
GLRE Calmar Ratio Rank: 5353
Calmar Ratio Rank
GLRE Martin Ratio Rank: 5353
Martin Ratio Rank

RPC
RPC Risk / Return Rank: 3434
Overall Rank
RPC Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
RPC Sortino Ratio Rank: 3232
Sortino Ratio Rank
RPC Omega Ratio Rank: 3131
Omega Ratio Rank
RPC Calmar Ratio Rank: 3737
Calmar Ratio Rank
RPC Martin Ratio Rank: 3737
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.

GLRE vs. RPC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Greenlight Capital Re, Ltd. (GLRE) and Ridgepost Capital, Inc (RPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GLRERPCDifference
Sharpe ratioReturn per unit of total volatility

+0.65

Sortino ratioReturn per unit of downside risk

+0.81

Omega ratioGain probability vs. loss probability

1.09

1.00

+0.09

Calmar ratioReturn relative to maximum drawdown

0.48

-0.19

+0.67

Martin ratioReturn relative to average drawdown

1.00

-0.33

+1.33

GLRE vs. RPC - Sharpe Ratio Comparison

The current GLRE Sharpe Ratio is 0.44, which is higher than the RPC Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of GLRE and RPC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GLRE vs. RPC - Drawdown Comparison

The maximum GLRE drawdown since its inception was -85.00%, which is greater than RPC's maximum drawdown of -51.53%. Use the drawdown chart below to compare losses from any high point for GLRE and RPC.


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Drawdown Indicators


GLRERPCDifference

Max Drawdown

Largest peak-to-trough decline

-85.00%

-51.53%

-33.47%

Max Drawdown (1Y)

Largest decline over 1 year

-22.68%

-45.47%

+22.79%

Max Drawdown (3Y)

Largest decline over 3 years

-22.80%

-50.24%

+27.44%

Max Drawdown (5Y)

Largest decline over 5 years

-30.29%

Max Drawdown (10Y)

Largest decline over 10 years

-78.08%

Current Drawdown

Current decline from peak

-54.37%

-43.35%

-11.02%

Average Drawdown

Average peak-to-trough decline

-42.26%

-26.76%

-15.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.96%

25.52%

-14.56%

Volatility

GLRE vs. RPC - Volatility Comparison

The current volatility for Greenlight Capital Re, Ltd. (GLRE) is 8.58%, while Ridgepost Capital, Inc (RPC) has a volatility of 9.91%. This indicates that GLRE experiences smaller price fluctuations and is considered to be less risky than RPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GLRERPCDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.58%

9.91%

-1.33%

Volatility (6M)

Calculated over the trailing 6-month period

18.94%

35.45%

-16.51%

Volatility (1Y)

Calculated over the trailing 1-year period

24.73%

41.50%

-16.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.57%

37.18%

-10.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.81%

37.18%

-5.37%

Dividends

GLRE vs. RPC - Dividend Comparison

GLRE has not paid dividends to shareholders, while RPC's dividend yield for the trailing twelve months is around 1.90%.


PositionTTM2025202420232022
GLRE
Greenlight Capital Re, Ltd.
0.00%0.00%0.00%0.00%0.00%
RPC
Ridgepost Capital, Inc
1.90%1.50%1.09%1.25%0.84%

Financials

GLRE vs. RPC - Financials Comparison

This section allows you to compare key financial metrics between Greenlight Capital Re, Ltd. and Ridgepost Capital, Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


60.00M80.00M100.00M120.00M140.00M160.00M180.00M20222023202420252026
189.66M
75.02M
(GLRE) Total Revenue
(RPC) Total Revenue
Values in USD except per share items

GLRE vs. RPC - Profitability Comparison

The chart below illustrates the profitability comparison between Greenlight Capital Re, Ltd. and Ridgepost Capital, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%202220232024202520260
92.1%
Portfolio components
GLRE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Greenlight Capital Re, Ltd. reported a gross profit of 0.00 and revenue of 189.66M. Therefore, the gross margin over that period was 0.0%.

RPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ridgepost Capital, Inc reported a gross profit of 69.12M and revenue of 75.02M. Therefore, the gross margin over that period was 92.1%.

GLRE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Greenlight Capital Re, Ltd. reported an operating income of 0.00 and revenue of 189.66M, resulting in an operating margin of 0.0%.

RPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ridgepost Capital, Inc reported an operating income of 15.63M and revenue of 75.02M, resulting in an operating margin of 20.8%.

GLRE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Greenlight Capital Re, Ltd. reported a net income of 35.75M and revenue of 189.66M, resulting in a net margin of 18.9%.

RPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ridgepost Capital, Inc reported a net income of 8.49M and revenue of 75.02M, resulting in a net margin of 11.3%.


Frequently Asked Questions


GLRE and RPC have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RPC has higher volatility (9.91%) compared to GLRE (8.58%). In terms of maximum drawdown, GLRE dropped -85.00% vs RPC's -51.53%.

GLRE currently has the higher Sharpe Ratio (0.44 vs -0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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