(RXRX) Recursion - Performance -45% in 12m

RXRX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -72.04%
#107 in Peer-Group
Rel. Strength 11.94%
#6572 in Stock-Universe
Total Return 12m -45.03%
#113 in Peer-Group
Total Return 5y -83.93%
#95 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 10.87 USD
52 Week Low 3.97 USD
Sentiment Value
VRO Trend Strength +-100 71.54
Buy/Sell Signal +-5 -1.12
Support / Resistance Levels
Support
Resistance
12m Total Return: RXRX (-45%) vs XBI (-8.2%)
Total Return of Recursion versus its related sector ETF XBI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (RXRX) Recursion - Performance -45% in 12m

Top Performer in Biotechnology

Short Term Performance

Symbol 1w 1m 3m
RXRX 2.24% 10.6% -22.4%
RGC 143% 221% 3,110%
SPRO 6.71% 344% 288%
QNTM 77.8% 207% 419%

Long Term Performance

Symbol 6m 12m 5y
RXRX -16.6% -45% -83.9%
RGC 0.0% 0.0% 0.0%
DRUG -29.3% 2,501% 1.15%
RGLS 396% 213% -0.43%

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
GILD NASDAQ
Gilead Sciences
0.15% 63.5% 75.2% 22.7 13.6 0.23 28.3% -3.71%
UTHR NASDAQ
United Therapeutics
-6.08% -5.9% 145% 12.9 12 1.43 74.6% 16.1%
AMGN NASDAQ
Amgen
5.21% -3.62% 44.4% 26.8 13.9 0.97 0.60% 41%
BIM PA
Biomerieux
1.33% 35.3% 6.32% 33.1 25.8 1.55 -38.5% -25.1%
NBIX NASDAQ
Neurocrine Biosciences
2.92% -5.61% -0.67% 42.4 24.4 0.27 18.7% -34.3%
KMDA NASDAQ
Kamada
4.8% 50.8% -11.3% 25.5 22.8 0.91 48.1% 3.93%
PTCT NASDAQ
PTC Therapeutics
6.36% 50.8% -5.76% 7.71 6.26 0.81 - 68%
ERF PA
Eurofins Scientific SE
4.53% 14.3% 9.9% 28.9 15.1 0.63 -62.1% -19.3%

Performance Comparison: RXRX vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for RXRX
Total Return (including Dividends) RXRX XBI S&P 500
1 Month 10.55% 1.20% 0.24%
3 Months -22.38% -4.86% 5.41%
12 Months -45.03% -8.22% 10.03%
5 Years -83.93% -26.18% 104.87%

Trend Score (consistency of price movement) RXRX XBI S&P 500
1 Month 76.2% 70.6% 78.8%
3 Months -39.8% 23.6% 79.5%
12 Months -60.5% -80.8% 43%
5 Years -65.1% -53.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #57 9.23% 10.28%
3 Month #143 -18.41% -26.36%
12 Month #114 -40.10% -50.04%
5 Years #92 -74.38% -89.34%

FAQs

Does Recursion (RXRX) outperform the market?

No, over the last 12 months RXRX made -45.03%, while its related Sector, the SPDR S&P Biotech (XBI) made -8.22%. Over the last 3 months RXRX made -22.38%, while XBI made -4.86%.

Performance Comparison RXRX vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

RXRX vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.7% 10.3% -17.4% -55%
US NASDAQ 100 QQQ 2.3% 9.3% -18.5% -55%
German DAX 40 DAX 3% 13.4% -33.4% -72%
Shanghai Shenzhen CSI 300 CSI 300 2.4% 11.6% -16.4% -58%
Hongkong Hang Seng HSI 4% 8.5% -33.8% -71%
India NIFTY 50 INDA 2.5% 10.9% -17.5% -44%
Brasil Bovespa EWZ 2.1% 10.5% -38.7% -54%

RXRX vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2% 9.4% -22.2% -68%
Consumer Discretionary XLY 2.7% 13% -9% -62%
Consumer Staples XLP 2.2% 12.5% -19.2% -52%
Energy XLE 1.2% 4.1% -24.1% -47%
Financial XLF 1.4% 12.5% -21.2% -68%
Health Care XLV 4.8% 12.1% -13.5% -37%
Industrial XLI 2.4% 11.5% -23.8% -62%
Materials XLB 3.3% 11.4% -18.6% -43%
Real Estate XLRE 2.4% 10.7% -20.9% -58%
Technology XLK 1.7% 7.6% -18.9% -51%
Utilities XLU 3% 13% -23.9% -64%
Aerospace & Defense XAR 1.8% 5.2% -36.6% -87%
Biotech XBI 3.7% 9.4% -6.8% -37%
Homebuilder XHB 1.6% 14.5% -6.5% -38%
Retail XRT 0% 10% -12.3% -48%

RXRX vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.4% -10.5% -30.3% -50%
Natural Gas UNG -5.7% 6.6% -27.9% -38%
Gold GLD 4.2% 8.4% -44.7% -87%
Silver SLV 3% 2% -38.1% -62%
Copper CPER 0.5% 7% -34.8% -53%

RXRX vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.1% 8.9% -16.3% -41%
iShares High Yield Corp. Bond HYG 1.7% 9.5% -20.6% -55%