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RAPT vs. BELFA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RAPT vs. BELFA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RAPT Therapeutics, Inc. (RAPT) and Bel Fuse Inc. (BELFA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


RAPT

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BELFA

1D
-0.59%
1M
-7.14%
YTD
56.77%
6M
73.29%
1Y
275.26%
3Y*
70.10%
5Y*
74.47%
10Y*
33.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RAPT vs. BELFA - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
RAPT
RAPT Therapeutics, Inc.
71.30%167.96%-93.64%25.51%-46.09%85.97%-28.47%112.38%
BELFA
Bel Fuse Inc.
56.77%68.98%39.80%102.03%117.06%14.81%-16.19%19.91%

Correlation

The correlation between RAPT and BELFA is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.07

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

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Nov 1, 2019

0.13

Fundamentals

Market Cap

RAPT:

$1.56B

BELFA:

$503.01M

EPS

RAPT:

-$3.92

BELFA:

$7.60

PB Ratio

RAPT:

10.29

BELFA:

0.53

Total Revenue (TTM)

RAPT:

$0.00

BELFA:

$701.71M

Gross Profit (TTM)

RAPT:

-$200.00K

BELFA:

$275.20M

EBITDA (TTM)

RAPT:

-$108.01M

BELFA:

$135.78M

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Return for Risk

RAPT vs. BELFA — Risk / Return Rank

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

RAPT

BELFA
BELFA Risk / Return Rank: 9797
Overall Rank
BELFA Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
BELFA Sortino Ratio Rank: 9696
Sortino Ratio Rank
BELFA Omega Ratio Rank: 9595
Omega Ratio Rank
BELFA Calmar Ratio Rank: 9898
Calmar Ratio Rank
BELFA Martin Ratio Rank: 9898
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.

RAPT vs. BELFA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RAPT Therapeutics, Inc. (RAPT) and Bel Fuse Inc. (BELFA). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

RAPT vs. BELFA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RAPTBELFADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

Drawdowns

RAPT vs. BELFA - Drawdown Comparison


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Drawdown Indicators


RAPTBELFADifference

Max Drawdown

Largest peak-to-trough decline

-89.86%

Max Drawdown (1Y)

Largest decline over 1 year

-21.82%

Max Drawdown (3Y)

Largest decline over 3 years

-43.43%

Max Drawdown (5Y)

Largest decline over 5 years

-43.43%

Max Drawdown (10Y)

Largest decline over 10 years

-78.04%

Current Drawdown

Current decline from peak

-12.16%

Average Drawdown

Average peak-to-trough decline

-50.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.98%

Volatility

RAPT vs. BELFA - Volatility Comparison


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Volatility by Period


RAPTBELFADifference

Volatility (1M)

Calculated over the trailing 1-month period

17.06%

Volatility (6M)

Calculated over the trailing 6-month period

38.57%

Volatility (1Y)

Calculated over the trailing 1-year period

53.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.87%

Dividends

RAPT vs. BELFA - Dividend Comparison

RAPT has not paid dividends to shareholders, while BELFA's dividend yield for the trailing twelve months is around 0.10%.


PositionTTM20252024202320222021202020192018201720162015
BELFA
Bel Fuse Inc.
0.10%0.16%0.27%0.39%0.78%1.60%1.81%1.48%1.75%1.10%0.95%1.64%
RAPT
RAPT Therapeutics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

RAPT vs. BELFA - Financials Comparison

This section allows you to compare key financial metrics between RAPT Therapeutics, Inc. and Bel Fuse 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


0.0050.00M100.00M150.00M202220232024202520260
178.49M
(RAPT) Total Revenue
(BELFA) Total Revenue
Values in USD except per share items

Frequently Asked Questions


RAPT and BELFA have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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