(RPD) Rapid7 - Performance -47.5% in 12m

Compare RPD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -53.97%
#38 in Group
Rel. Strength 12.03%
#7067 in Universe
Total Return 12m -47.51%
#43 in Group
Total Return 5y -49.82%
#31 in Group
P/E 56.4
76th Percentile in Group
P/E Forward 12.6
15th Percentile in Group
PEG 0.31
19th Percentile in Group
FCF Yield 8.65%
59th Percentile in Group

12m Total Return: RPD (-47.5%) vs XLK (6.2%)

Compare overall performance (total returns) of Rapid7 with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (RPD) Rapid7 - Performance -47.5% in 12m

Top Performers in Systems Software

Short Term
Symbol 1w 1m 3m
RPD 9.89% -18.4% -37.6%
PLTR 24.2% 16.9% 49.5%
ALLIX -2.32% 13.3% 54.6%
PRGS 7.81% 7.16% 8.46%
Long Term
Symbol 6m 12m 5y
RPD -38.2% -47.5% -49.8%
PLTR 151% 419% 1,087%
ALLIX 62.8% 70.4% 10.6%
ALLT 73.7% 181% -45.8%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability
EPS
CAGR
ORCL NYSE
Oracle
-9.71% 21.9% 179% 30.2 18.5 1.36 38.2% -1.16%
NOW NYSE
ServiceNow
9.74% 32% 206% 112 46.7 1.73 82.4% 45.6%
MSFT NASDAQ
Microsoft
-0.84% -1.05% 135% 29.7 24.8 1.7 83.5% 12.3%

Performance Comparison: RPD vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for RPD
Total Return (including Dividends) RPD XLK S&P 500
1 Month -18.37% -4.52% -4.31%
3 Months -37.64% -8.23% -7.85%
12 Months -47.51% 6.24% 10.76%
5 Years -49.82% 143.18% 106.31%
Trend Score (consistency of price movement) RPD XLK S&P 500
1 Month -65.8% -28.3% -35.6%
3 Months -93.8% -88.8% -89.7%
12 Months -39.4% 20.2% 58.3%
5 Years -69.5% 86.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #44 -14.5% -14.7%
3 Month #45 -32.1% -32.3%
12 Month #42 -50.6% -52.6%
5 Years #35 -79.4% -75.7%

FAQs

Does RPD Rapid7 outperforms the market?

No, over the last 12 months RPD made -47.51%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months RPD made -37.64%, while XLK made -8.23%.

Performance Comparison RPD vs Indeces and Sectors

RPD vs. Indices RPD is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.74% -14.1% -33.9% -58.3%
US NASDAQ 100 QQQ 0.78% -14.1% -33.9% -59.5%
US Dow Jones Industrial 30 DIA 4.81% -12.6% -34.1% -54.5%
German DAX 40 DAX 5.40% -14.6% -52.3% -71.0%
Shanghai Shenzhen CSI 300 CSI 300 9.27% -14.9% -32.4% -56.1%
Hongkong Hang Seng HSI 5.01% -15.5% -35.7% -61.5%
India NIFTY 50 INDA 10.2% -19.9% -35.5% -49.3%
Brasil Bovespa EWZ 2.99% -20.3% -38.4% -42.0%

RPD vs. Sectors RPD is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.88% -12.8% -42.6% -69.9%
Consumer Discretionary XLY 0.39% -14.3% -37.0% -61.9%
Consumer Staples XLP 10.2% -21.1% -39.2% -57.0%
Energy XLE 6.09% -6.74% -31.4% -35.6%
Financial XLF 4.70% -13.6% -42.0% -66.8%
Health Care XLV 5.76% -13.4% -31.8% -47.8%
Industrial XLI 4.57% -14.3% -34.2% -54.4%
Materials XLB 5.99% -13.9% -27.0% -42.2%
Real Estate XLRE 7.57% -16.5% -31.7% -62.6%
Technology XLK -1.07% -13.9% -29.0% -53.8%
Utilities XLU 6.89% -20.1% -37.0% -68.0%
Aerospace & Defense XAR 3.18% -18.1% -45.1% -74.5%
Biotech XBI 3.61% -10.5% -20.8% -45.3%
Homebuilder XHB 4.49% -12.4% -18.9% -39.5%
Retail XRT 5.53% -15.4% -29.7% -43.9%

RPD vs. Commodities RPD is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 9.29% -10.6% -31.1% -33.3%
Natural Gas UNG 11.9% 4.40% -46.8% -56.8%
Gold GLD 13.3% -27.8% -58.4% -88.6%
Silver SLV 9.02% -16.6% -36.3% -67.4%
Copper CPER 7.91% -11.3% -48.9% -54.6%

RPD vs. Yields & Bonds RPD is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.53% -17.8% -36.7% -53.0%
iShares High Yield Corp. Bond HYG 8.0% -18.1% -40.4% -56.9%