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

Performance

RPC vs. GLRE - Performance Comparison

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

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Returns By Period

In the year-to-date period, RPC achieves a -11.31% return, which is significantly lower than GLRE's 14.20% return.


RPC

1D
0.82%
1M
10.09%
6M
-19.29%
YTD
-11.31%
1Y
-26.31%
3Y*
-8.84%
5Y*
10Y*
ALL TIME*
-5.60%

GLRE

1D
0.00%
1M
1.71%
6M
20.04%
YTD
14.20%
1Y
30.49%
3Y*
16.95%
5Y*
13.60%
10Y*
-1.75%
ALL TIME*
-1.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.47M$2.65M$2.97M
$3.99M$4.11M$3.59M

RPC vs. GLRE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RPC
Ridgepost Capital, Inc
-11.31%-21.16%25.17%-3.02%-23.07%16.31%
GLRE
Greenlight Capital Re, Ltd.
14.20%4.14%22.59%40.12%3.95%4.81%

Correlation

The correlation between RPC and GLRE is 0.16, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.16

Correlation (3Y)
Balances recent behavior with more history.

0.25

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

0.25

Fundamentals

Market Cap

RPC:

$674.26M

GLRE:

$552.22M

EPS

RPC:

$0.20

GLRE:

$2.37

PE Ratio

RPC:

42.30

GLRE:

7.02

PS Ratio

RPC:

3.26

GLRE:

0.80

PB Ratio

RPC:

2.88

GLRE:

0.77

Total Revenue (TTM)

RPC:

$304.70M

GLRE:

$706.45M

Gross Profit (TTM)

RPC:

$192.25M

GLRE:

$274.94M

EBITDA (TTM)

RPC:

$103.82M

GLRE:

$50.58M

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Return for Risk

RPC vs. GLRE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RPC
RPC Risk / Return Rank: 1818
Overall Rank
RPC Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
RPC Sortino Ratio Rank: 1717
Sortino Ratio Rank
RPC Omega Ratio Rank: 1616
Omega Ratio Rank
RPC Calmar Ratio Rank: 2020
Calmar Ratio Rank
RPC Martin Ratio Rank: 2222
Martin Ratio Rank

GLRE
GLRE Risk / Return Rank: 7373
Overall Rank
GLRE Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
GLRE Sortino Ratio Rank: 7373
Sortino Ratio Rank
GLRE Omega Ratio Rank: 6969
Omega Ratio Rank
GLRE Calmar Ratio Rank: 7070
Calmar Ratio Rank
GLRE Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RPC vs. GLRE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ridgepost Capital, Inc (RPC) and Greenlight Capital Re, Ltd. (GLRE). 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.


RPCGLREDifference
Sharpe ratioReturn per unit of total volatility

-1.75

Sortino ratioReturn per unit of downside risk

-2.37

Omega ratioGain probability vs. loss probability

0.90

1.19

-0.29

Calmar ratioReturn relative to maximum drawdown

-0.63

1.24

-1.88

Martin ratioReturn relative to average drawdown

-1.02

3.72

-4.74

RPC vs. GLRE - Sharpe Ratio Comparison

The current RPC Sharpe Ratio is -0.68, which is lower than the GLRE Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of RPC and GLRE, 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

RPC vs. GLRE - Drawdown Comparison

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


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Drawdown Indicators


RPCGLREDifference

Max Drawdown

Largest peak-to-trough decline

-51.53%

-85.00%

+33.47%

Max Drawdown (1Y)

Largest decline over 1 year

-45.47%

-22.68%

-22.79%

Max Drawdown (3Y)

Largest decline over 3 years

-50.24%

-22.80%

-27.44%

Max Drawdown (5Y)

Largest decline over 5 years

-26.13%

Max Drawdown (10Y)

Largest decline over 10 years

-78.08%

Current Drawdown

Current decline from peak

-39.19%

-52.43%

+13.24%

Average Drawdown

Average peak-to-trough decline

-27.13%

-42.32%

+15.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.16%

7.57%

+20.59%

Volatility

RPC vs. GLRE - Volatility Comparison

Ridgepost Capital, Inc (RPC) has a higher volatility of 13.76% compared to Greenlight Capital Re, Ltd. (GLRE) at 10.51%. This indicates that RPC's price experiences larger fluctuations and is considered to be riskier than GLRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RPCGLREDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.76%

10.51%

+3.25%

Volatility (6M)

Calculated over the trailing 6-month period

36.79%

21.29%

+15.50%

Volatility (1Y)

Calculated over the trailing 1-year period

42.33%

26.43%

+15.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.38%

26.88%

+10.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.38%

31.87%

+5.51%

Dividends

RPC vs. GLRE - Dividend Comparison

RPC's dividend yield for the trailing twelve months is around 1.77%, while GLRE has not paid dividends to shareholders.


PositionTTM2025202420232022
GLRE
Greenlight Capital Re, Ltd.
0.00%0.00%0.00%0.00%0.00%
RPC
Ridgepost Capital, Inc
1.77%1.50%1.09%1.25%0.84%

Financials

RPC vs. GLRE - Financials Comparison

This section allows you to compare key financial metrics between Ridgepost Capital, Inc and Greenlight Capital Re, Ltd.. 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


Values in USD except per share items

RPC vs. GLRE - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

RPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 - Net Margin

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

GLRE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.


Frequently Asked Questions


RPC and GLRE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RPC has higher volatility (13.76%) compared to GLRE (10.51%). In terms of maximum drawdown, RPC dropped -51.53% vs GLRE's -85.00%.

GLRE currently has the higher Sharpe Ratio (1.07 vs -0.68), 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

Find the right allocation for RPC and GLRE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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