(RPD) Rapid7 - Performance -47.8% in 12m

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

Performance Rating -53.56%
#37 in Group
Rel. Strength 11.76%
#7040 in Universe
Total Return 12m -47.84%
#42 in Group
Total Return 5y -48.73%
#32 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%
58th Percentile in Group

12m Total Return: RPD (-47.8%) vs XLK (10.4%)

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 -47.8% in 12m

Top Performers in Systems Software

Short Term
Symbol 1w 1m 3m
RPD -1.56% -12.6% -39.2%
ALLIX 13.1% 26.3% 64.9%
PLTR 7.81% 37.2% 38.8%
ZS 8.05% 12.9% 13.5%
Long Term
Symbol 6m 12m 5y
RPD -41.4% -47.8% -48.7%
PLTR 177% 425% 1,123%
ALLIX 77.9% 91.9% 23.0%
ALLT 72.9% 176% -46.6%
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
2.87% 28.4% 203% 32.5 20 1.46 51.5% 5.72%
MSFT NASDAQ
Microsoft
11.3% 8.53% 149% 31.8 26.3 1.75 75.4% 5.14%

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 -12.58% 2.43% -0.45%
3 Months -39.21% -6.27% -6.29%
12 Months -47.84% 10.44% 13.04%
5 Years -48.73% 146.62% 111.82%
Trend Score (consistency of price movement) RPD XLK S&P 500
1 Month -10.5% 52.7% 47.5%
3 Months -91.9% -84.8% -87.3%
12 Months -39.4% 13.3% 54.3%
5 Years -70.6% 86.1% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #45 -14.7% -12.2%
3 Month #45 -35.1% -35.1%
12 Month #42 -52.8% -53.9%
5 Years #36 -79.2% -75.8%

FAQs

Does RPD Rapid7 outperforms the market?

No, over the last 12 months RPD made -47.84%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months RPD made -39.21%, while XLK made -6.27%.

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 -3.71% -12.1% -39.8% -60.9%
US NASDAQ 100 QQQ -4.63% -14.5% -40.5% -62.8%
US Dow Jones Industrial 30 DIA -3.17% -9.73% -39.1% -57.1%
German DAX 40 DAX -3.35% -12.4% -57.9% -72.9%
Shanghai Shenzhen CSI 300 CSI 300 -0.06% -9.37% -36.1% -52.8%
Hongkong Hang Seng HSI -3.31% -11.1% -40.4% -60.8%
India NIFTY 50 INDA -1.19% -17.5% -39.7% -50.7%
Brasil Bovespa EWZ -2.08% -15.4% -45.5% -41.1%

RPD vs. Sectors RPD is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.86% -12.0% -45.8% -71.3%
Consumer Discretionary XLY -3.74% -12.0% -41.0% -62.5%
Consumer Staples XLP -1.65% -11.8% -43.9% -58.8%
Energy XLE 0.55% 1.46% -34.7% -38.5%
Financial XLF -2.60% -10.6% -46.8% -70.5%
Health Care XLV -1.01% -7.91% -34.7% -46.6%
Industrial XLI -4.03% -12.9% -40.9% -58.5%
Materials XLB -1.90% -9.36% -32.0% -43.4%
Real Estate XLRE -3.60% -11.5% -40.0% -66.2%
Technology XLK -5.27% -15.0% -36.9% -58.3%
Utilities XLU -2.43% -12.7% -44.2% -68.6%
Aerospace & Defense XAR -4.74% -19.6% -53.7% -75.3%
Biotech XBI -3.55% -18.1% -24.5% -42.5%
Homebuilder XHB -2.44% -10.5% -24.9% -41.7%
Retail XRT -2.47% -11.4% -33.9% -46.3%

RPD vs. Commodities RPD is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.20% 3.71% -31.0% -32.8%
Natural Gas UNG -13.3% 3.75% -80.2% -70.3%
Gold GLD 1.88% -16.0% -59.2% -87.0%
Silver SLV 2.27% -8.53% -40.9% -68.9%
Copper CPER 4.29% -4.01% -46.8% -49.4%

RPD vs. Yields & Bonds RPD is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.07% -9.52% -40.8% -51.8%
iShares High Yield Corp. Bond HYG -1.05% -12.1% -43.2% -56.1%