Performance analysis of Royalty Pharma (RPRX)
Annual Return
Over the past 3 years, RPRX has had an average annual return of +21.21%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, RPRX has had an average annual return of +6.46%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jun 16, 2020, RPRX has had an average annual return of +5.92%, underperforming the benchmark SPY, which returned +17.54% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +43.64% | +55.24% | -6.38% | -27.09% | +1.01% | -19.07% | +13.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.88% | +11.44% | +3.81% | +4.42% | +11.81% | -1.42% | +43.64% | ||||||
| 2025 | +23.79% | +7.22% | -7.46% | +5.43% | +0.83% | +9.58% | +2.13% | -1.63% | -1.95% | +6.41% | +7.20% | -3.45% | +55.24% |
| 2024 | +1.07% | +7.62% | +0.10% | -8.79% | -0.30% | -3.80% | +6.83% | +3.86% | -2.55% | -4.56% | -0.45% | -4.31% | -6.38% |
| 2023 | -0.84% | -8.04% | +0.51% | -2.45% | -6.30% | -6.11% | +2.09% | -4.32% | -8.99% | -0.99% | +1.50% | +3.76% | -27.09% |
| 2022 | +0.40% | -1.40% | -0.76% | +9.29% | -2.93% | +2.19% | +3.45% | -3.44% | -3.91% | +5.32% | +4.37% | -10.11% | +1.01% |
| 2021 | -6.07% | -0.57% | -6.33% | +0.87% | -8.43% | +2.17% | -6.81% | +1.63% | -6.50% | +9.38% | +1.02% | +0.20% | -19.07% |
| 2020 | +9.10% | -11.33% | -3.88% | +2.05% | -12.77% | +16.50% | +17.48% | +13.30% |
Drawdown analysis of Royalty Pharma (RPRX)
The maximum drawdown for the RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 297 trading sessions.
The current RPRX drawdown is -1.42%.
Since Jun 16, 2020 RPRX has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.68% | Jan 26, 2021 | 982 | Dec 19, 2024 | 297 | Mar 2, 2026 | 1279 |
| -30.43% | Jun 25, 2020 | 87 | Oct 28, 2020 | 54 | Jan 15, 2021 | 141 |
| -4.47% | Mar 3, 2026 | 13 | Mar 20, 2026 | 7 | Mar 31, 2026 | 20 |
| -3.73% | Jun 18, 2020 | 1 | Jun 19, 2020 | 1 | Jun 22, 2020 | 2 |
| -3.50% | Apr 2, 2026 | 2 | Apr 7, 2026 | 5 | Apr 14, 2026 | 7 |
| -3.14% | May 29, 2026 | 2 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -3.09% | Jan 15, 2021 | 2 | Jan 20, 2021 | 4 | Jan 26, 2021 | 6 |
| -2.05% | May 14, 2026 | 2 | May 18, 2026 | 3 | May 21, 2026 | 5 |
| -2.03% | Jun 22, 2020 | 2 | Jun 24, 2020 | 1 | Jun 25, 2020 | 3 |
| -1.40% | Apr 17, 2026 | 1 | Apr 20, 2026 | 8 | Apr 30, 2026 | 9 |
| -1.24% | Apr 30, 2026 | 1 | May 1, 2026 | 1 | May 4, 2026 | 2 |
| -1.17% | May 22, 2026 | 1 | May 26, 2026 | 3 | May 29, 2026 | 4 |
| -1.03% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.70% | Apr 14, 2026 | 2 | Apr 16, 2026 | 1 | Apr 17, 2026 | 3 |