RPD vs PHLT

Comparison between Rapid7 Inc (RPD, Company) and Performant Healthcare Inc (PHLT, Company).

RPD is from the Technology sector, while PHLT is from the Healthcare sector.

5-Year PerformancePHLT has outperformed RPD, delivering a return of +42.1% compared to -38.9%

RPD vs PHLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPD(COMPANY)	PHLT(COMPANY)
Market Cap	$627M	$626M
Max Drawdown	96.40%	95.93%
Sharpe Ratio	-0.86	0.94
5Y Beta	0.95	N/A
Industry	Software - Infrastructure	Health Information Services
P/E Ratio	27.34	-706.96
Forward P/E	6.02	N/A
PEG Ratio	0.52	N/A
Debt to Equity	341.92%	N/A
Free Cash Flow Yield	24.81%	N/A
P/S Ratio	0.73	4.55
P/B Ratio	3.67	7.61

Market Cap

Winner

RPD

$627M

PHLT

$626M

Max Drawdown

RPD

96.40%

Winner

PHLT

95.93%

Sharpe Ratio

RPD

-0.86

Winner

PHLT

0.94

5Y Beta

RPD

0.95

PHLT

N/A

Industry

RPD

Software - Infrastructure

PHLT

Health Information Services

P/E Ratio

RPD

27.34

Winner

PHLT

-706.96

Forward P/E

RPD

6.02

PHLT

N/A

PEG Ratio

RPD

0.52

PHLT

N/A

Debt to Equity

RPD

341.92%

PHLT

N/A

Free Cash Flow Yield

RPD

24.81%

PHLT

N/A

P/S Ratio

Winner

RPD

0.73

PHLT

4.55

P/B Ratio

Winner

RPD

3.67

PHLT

7.61

RPD vs PHLT - Historical Returns

Returns include dividend reinvestment.

Period	RPD	PHLT
1 month	+7.58%	+0.78%
3 months	+51.97%	+105.57%
6 months	-19.04%	+224.27%
1 year	-54.31%	+100.26%
5 years(CAGR)	-38.93%	+42.06%
10 years(CAGR)	-3.66%	+10.44%
Max(CAGR)	-8.35%	-2.35%

Winner

RPD

+7.58%

PHLT

+0.78%

RPD

+51.97%

Winner

PHLT

+105.57%

RPD

-19.04%

Winner

PHLT

+224.27%

RPD

-54.31%

Winner

PHLT

+100.26%

5Y(CAGR)

RPD

-38.93%

Winner

PHLT

+42.06%

10Y(CAGR)

RPD

-3.66%

Winner

PHLT

+10.44%

Max(CAGR)

RPD

-8.35%

Winner

PHLT

-2.35%

RPD vs PHLT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RPD	PHLT
2026	-32.38%	N/A
2025	-61.40%	+155.78%
2024	-26.83%	+0.67%
2023	+63.33%	-13.91%
2022	-71.14%	+44.40%
2021	+31.09%	+167.51%
2020	+56.26%	-21.34%
2019	+80.30%	-46.32%
2018	+63.91%	+38.89%
2017	+51.09%	-25.00%
2016	-16.24%	+27.03%
2015	-40.15%	-72.80%
2014	N/A	-37.56%
2013	N/A	-1.53%
2012	N/A	-4.72%

RPD vs PHLT Drawdown Comparison

The maximum drawdown for RPD was -96.40%, occurring on Apr 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for PHLT was -95.93%, occurring on Jun 1, 2020. This drawdown has not yet recovered.

The current RPD drawdown is -93.11%. The current PHLT drawdown is -44.72%.

Rank	RPD	PHLT
#1	-96.40% Nov 8, 2021 - Apr 9, 2026	-95.93% Mar 4, 2013 - Jun 1, 2020
#2	-62.58% Jul 17, 2015 - Feb 27, 2018	-34.06% Sep 18, 2012 - Jan 31, 2013
#3	-48.77% Jul 26, 2019 - Sep 1, 2020	-7.58% Aug 17, 2012 - Aug 30, 2012
#4	-31.15% Sep 10, 2018 - Jan 31, 2019	-4.15% Aug 10, 2012 - Aug 17, 2012
#5	-21.64% Dec 22, 2020 - Jun 17, 2021	-3.77% Feb 8, 2013 - Mar 1, 2013
#6	-18.76% Jun 14, 2018 - Aug 22, 2018	-2.33% Feb 1, 2013 - Feb 6, 2013
#7	-11.94% May 16, 2019 - Jun 19, 2019	-2.30% Sep 6, 2012 - Sep 12, 2012
#8	-11.40% Sep 2, 2020 - Nov 5, 2020	-1.85% Sep 13, 2012 - Sep 18, 2012
#9	-11.36% Sep 3, 2021 - Oct 20, 2021	-1.09% Aug 30, 2012 - Sep 5, 2012
#10	-10.42% Mar 7, 2018 - Apr 17, 2018	N/A
#11	-7.88% Apr 30, 2019 - May 16, 2019	N/A
#12	-6.96% Apr 3, 2019 - Apr 25, 2019	N/A
#13	-6.88% Jun 21, 2019 - Jun 28, 2019	N/A
#14	-6.84% Dec 8, 2020 - Dec 17, 2020	N/A
#15	-6.57% May 10, 2018 - Jun 4, 2018	N/A