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RAPT vs. BELFA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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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.
18.75%68.98%39.80%102.03%117.06%14.81%-16.19%19.91%

Fundamentals

Market Cap

RAPT:

$1.56B

BELFA:

$381.12M

EPS

RAPT:

-$3.92

BELFA:

$6.88

PB Ratio

RAPT:

10.29

BELFA:

0.41

Total Revenue (TTM)

RAPT:

$0.00

BELFA:

$675.46M

Gross Profit (TTM)

RAPT:

-$200.00K

BELFA:

$264.42M

EBITDA (TTM)

RAPT:

-$108.01M

BELFA:

$142.97M

Returns By Period

In the year-to-date period, RAPT achieves a 71.30% return, which is significantly higher than BELFA's 18.75% return.


RAPT

1D
0.00%
1M
0.07%
YTD
71.30%
6M
124.97%
1Y
494.47%
3Y*
-38.25%
5Y*
-15.58%
10Y*

BELFA

1D
0.01%
1M
-14.98%
YTD
18.75%
6M
55.01%
1Y
150.67%
3Y*
71.14%
5Y*
59.16%
10Y*
30.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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
RAPT Risk / Return Rank: 9898
Overall Rank
RAPT Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
RAPT Sortino Ratio Rank: 9898
Sortino Ratio Rank
RAPT Omega Ratio Rank: 9797
Omega Ratio Rank
RAPT Calmar Ratio Rank: 9999
Calmar Ratio Rank
RAPT Martin Ratio Rank: 9898
Martin Ratio Rank

BELFA
BELFA Risk / Return Rank: 9494
Overall Rank
BELFA Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
BELFA Sortino Ratio Rank: 9292
Sortino Ratio Rank
BELFA Omega Ratio Rank: 9191
Omega Ratio Rank
BELFA Calmar Ratio Rank: 9696
Calmar Ratio Rank
BELFA Martin Ratio Rank: 9696
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.


RAPTBELFADifference

Sharpe ratio

Return per unit of total volatility

4.73

2.72

+2.00

Sortino ratio

Return per unit of downside risk

4.47

3.08

+1.39

Omega ratio

Gain probability vs. loss probability

1.59

1.40

+0.19

Calmar ratio

Return relative to maximum drawdown

11.35

6.78

+4.56

Martin ratio

Return relative to average drawdown

25.83

18.43

+7.40

RAPT vs. BELFA - Sharpe Ratio Comparison

The current RAPT Sharpe Ratio is 4.73, which is higher than the BELFA Sharpe Ratio of 2.72. The chart below compares the historical Sharpe Ratios of RAPT and BELFA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RAPTBELFADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.73

2.72

+2.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.13

1.19

-1.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

0.12

-0.19

Correlation

The correlation between RAPT and BELFA is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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 0.13%.


TTM20252024202320222021202020192018201720162015
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%
BELFA
Bel Fuse Inc.
0.13%0.16%0.27%0.39%0.78%1.60%1.81%1.48%1.75%1.10%0.95%1.64%

Drawdowns

RAPT vs. BELFA - Drawdown Comparison

The maximum RAPT drawdown since its inception was -98.47%, which is greater than BELFA's maximum drawdown of -89.86%. Use the drawdown chart below to compare losses from any high point for RAPT and BELFA.


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Drawdown Indicators


RAPTBELFADifference

Max Drawdown

Largest peak-to-trough decline

-98.47%

-89.86%

-8.61%

Max Drawdown (1Y)

Largest decline over 1 year

-36.08%

-21.82%

-14.26%

Max Drawdown (5Y)

Largest decline over 5 years

-98.14%

-43.43%

-54.71%

Max Drawdown (10Y)

Largest decline over 10 years

-78.04%

Current Drawdown

Current decline from peak

-85.16%

-18.52%

-66.64%

Average Drawdown

Average peak-to-trough decline

-63.85%

-50.68%

-13.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.87%

8.03%

+14.84%

Volatility

RAPT vs. BELFA - Volatility Comparison

The current volatility for RAPT Therapeutics, Inc. (RAPT) is 0.51%, while Bel Fuse Inc. (BELFA) has a volatility of 18.83%. This indicates that RAPT experiences smaller price fluctuations and is considered to be less risky than BELFA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RAPTBELFADifference

Volatility (1M)

Calculated over the trailing 1-month period

0.51%

18.83%

-18.32%

Volatility (6M)

Calculated over the trailing 6-month period

69.27%

36.78%

+32.49%

Volatility (1Y)

Calculated over the trailing 1-year period

119.45%

55.68%

+63.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

123.30%

49.88%

+73.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

124.92%

60.80%

+64.12%

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


0.0050.00M100.00M150.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
175.94M
(RAPT) Total Revenue
(BELFA) Total Revenue
Values in USD except per share items