RATIONAL Aktiengesellschaft (RAA.DE)
Company Info
Highlights
€9.78B
€20.74
41.49
5.31
€875.48M
€515.99M
€257.68M
€678.64 - €938.50
€802.94
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in RATIONAL Aktiengesellschaft, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RATIONAL Aktiengesellschaft had a return of 3.94% year-to-date (YTD) and 14.06% in the last 12 months. Over the past 10 years, RATIONAL Aktiengesellschaft had an annualized return of 12.13%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
RAA.DE
3.94%
2.45%
-4.62%
14.06%
7.37%
12.13%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of RAA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.19% | 3.94% | |||||||||||
| 2024 | 2.07% | 6.44% | 5.13% | 0.63% | -1.49% | -0.19% | 4.12% | 12.60% | 0.38% | -1.64% | -1.67% | -6.89% | 19.77% |
| 2023 | 8.47% | 4.32% | -1.75% | 6.16% | -2.19% | 5.66% | 2.64% | 3.38% | -14.71% | -10.42% | 9.30% | 19.06% | 28.68% |
| 2022 | -17.84% | -11.06% | -4.71% | -6.94% | 5.59% | -8.35% | 22.36% | -20.63% | -7.06% | 14.09% | 3.77% | -6.33% | -37.23% |
| 2021 | 4.20% | -10.65% | -6.56% | 4.69% | 6.63% | 3.95% | 19.87% | 5.77% | -15.90% | 5.52% | -5.28% | 10.59% | 18.98% |
| 2020 | -5.23% | -10.60% | -20.36% | -8.89% | 10.88% | 4.53% | 1.52% | 5.93% | 24.81% | -3.81% | 15.77% | 2.21% | 8.88% |
| 2019 | 10.28% | 5.30% | -4.51% | 9.45% | -3.81% | 6.32% | 1.73% | 2.92% | 3.79% | 3.72% | 1.83% | 3.17% | 46.98% |
| 2018 | 5.36% | -5.74% | -4.22% | 1.66% | 5.24% | 4.49% | 4.83% | 17.24% | -9.17% | -17.95% | -1.86% | -1.29% | -5.64% |
| 2017 | -0.94% | 2.88% | 1.03% | 5.67% | 4.59% | -3.00% | 13.96% | 2.72% | 6.73% | -3.30% | -2.38% | -2.26% | 27.24% |
| 2016 | -1.92% | 11.07% | 2.68% | -5.61% | -2.56% | -1.94% | 3.98% | 1.88% | 1.17% | 5.94% | -12.08% | 2.07% | 2.78% |
| 2015 | 12.40% | 9.51% | -2.49% | 3.08% | 11.40% | -5.98% | 7.98% | 2.98% | -2.43% | 1.01% | 9.86% | 5.86% | 65.16% |
| 2014 | -5.31% | 8.65% | 4.21% | -11.03% | 1.66% | 3.71% | 2.97% | -2.18% | -0.95% | 6.03% | 2.60% | 1.39% | 10.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RAA.DE is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RATIONAL Aktiengesellschaft (RAA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
RATIONAL Aktiengesellschaft provided a 1.58% dividend yield over the last twelve months, with an annual payout of €13.50 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €13.50 | €13.50 | €13.50 | €10.00 | €4.80 | €11.40 | €9.50 | €11.00 | €8.00 | €7.50 | €6.80 | €6.00 |
Dividend yield | 1.58% | 1.64% | 1.93% | 1.80% | 0.53% | 1.50% | 1.32% | 2.22% | 1.49% | 1.77% | 1.62% | 2.31% |
Monthly Dividends
The table displays the monthly dividend distributions for RATIONAL Aktiengesellschaft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €13.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €13.50 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €13.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €13.50 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €10.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €10.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €4.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.80 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €5.70 | €5.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €11.40 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €9.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €9.50 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €11.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €11.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €8.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €8.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €7.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €7.50 |
| 2015 | €0.00 | €0.00 | €0.00 | €6.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €6.80 |
| 2014 | €6.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €6.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the RATIONAL Aktiengesellschaft. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RATIONAL Aktiengesellschaft was 63.77%, occurring on Feb 23, 2009. Recovery took 399 trading sessions.
The current RATIONAL Aktiengesellschaft drawdown is 12.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.77% | Oct 31, 2006 | 585 | Feb 23, 2009 | 399 | Sep 16, 2010 | 984 |
| -62.67% | Jan 3, 2001 | 549 | Mar 17, 2003 | 435 | Nov 30, 2004 | 984 |
| -59.21% | Aug 6, 2021 | 292 | Sep 23, 2022 | — | — | — |
| -45.17% | Jan 21, 2020 | 42 | Mar 18, 2020 | 138 | Oct 2, 2020 | 180 |
| -33.19% | Sep 13, 2018 | 62 | Dec 10, 2018 | 224 | Nov 1, 2019 | 286 |
Volatility
Volatility Chart
The current RATIONAL Aktiengesellschaft volatility is 6.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of RATIONAL Aktiengesellschaft compared to its peers in the Specialty Industrial Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RAA.DE in comparison to other companies of the Specialty Industrial Machinery industry. Currently, RAA.DE has a PE value of 41.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RAA.DE in comparison to other companies of the Specialty Industrial Machinery industry. Currently, RAA.DE has a PEG value of 5.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for RATIONAL Aktiengesellschaft.
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Income Statement
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