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Raia Drogasil SA ADR (RADLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7507231089

Sector

Healthcare

Highlights

Market Cap

$6.09B

EPS (TTM)

$0.12

PE Ratio

29.63

Total Revenue (TTM)

$28.78B

Gross Profit (TTM)

$7.68B

EBITDA (TTM)

$3.13B

Year Range

$3.33 - $7.41

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Raia Drogasil SA ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-29.48%
9.82%
RADLY (Raia Drogasil SA ADR)
Benchmark (^GSPC)

Returns By Period

Raia Drogasil SA ADR had a return of -1.43% year-to-date (YTD) and -32.33% in the last 12 months.


RADLY

YTD

-1.43%

1M

-3.28%

6M

-29.48%

1Y

-32.33%

5Y*

-11.66%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of RADLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.86%-1.43%
2024-12.72%22.96%-15.47%-9.13%-3.39%-3.66%6.20%-0.96%-3.29%-9.74%-5.23%-11.04%-40.61%
20237.91%-11.34%10.72%9.60%7.25%4.60%4.02%-8.17%-1.80%-7.05%11.51%6.59%34.96%
2022-6.94%15.81%-7.63%-2.55%1.42%-14.08%-1.50%21.26%-4.10%8.07%-3.47%4.24%5.29%
2021-5.39%-0.59%-1.08%-0.13%17.70%-6.04%-0.59%1.61%-14.52%-5.13%0.13%8.41%-8.64%
20207.66%-9.58%-25.44%-0.13%4.30%0.31%18.64%-17.92%7.52%-1.64%15.55%-0.22%-9.98%
201913.70%5.96%-4.58%2.66%-3.69%19.70%9.78%-3.14%8.49%17.85%-1.74%1.08%83.71%
2018-3.67%-10.03%-6.25%-12.21%-16.16%3.07%17.80%-3.94%-3.90%-8.14%-5.36%-7.77%-46.26%
201710.53%-8.11%-2.48%11.10%7.57%-3.00%1.02%2.66%3.31%4.54%12.07%2.94%48.33%
2016-4.11%-3.12%12.16%9.59%-16.09%0.07%-4.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RADLY is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RADLY is 2727
Overall Rank
The Sharpe Ratio Rank of RADLY is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of RADLY is 3232
Sortino Ratio Rank
The Omega Ratio Rank of RADLY is 3232
Omega Ratio Rank
The Calmar Ratio Rank of RADLY is 1717
Calmar Ratio Rank
The Martin Ratio Rank of RADLY is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Raia Drogasil SA ADR (RADLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RADLY, currently valued at -0.37, compared to the broader market-2.000.002.00-0.371.74
The chart of Sortino ratio for RADLY, currently valued at 0.00, compared to the broader market-4.00-2.000.002.004.006.000.002.36
The chart of Omega ratio for RADLY, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.32
The chart of Calmar ratio for RADLY, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.502.62
The chart of Martin ratio for RADLY, currently valued at -0.94, compared to the broader market-10.000.0010.0020.0030.00-0.9410.69
RADLY
^GSPC

The current Raia Drogasil SA ADR Sharpe ratio is -0.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Raia Drogasil SA ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.37
1.74
RADLY (Raia Drogasil SA ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Raia Drogasil SA ADR provided a 1.20% dividend yield over the last twelve months, with an annual payout of $0.04 per share.


0.40%0.60%0.80%1.00%1.20%$0.00$0.02$0.04$0.06$0.08201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.04$0.04$0.07$0.05$0.04$0.02$0.03$0.03$0.03$0.02

Dividend yield

1.20%1.18%1.18%1.10%0.94%0.42%0.51%1.07%0.61%0.47%

Monthly Dividends

The table displays the monthly dividend distributions for Raia Drogasil SA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.04
2023$0.00$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.03$0.07
2022$0.00$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.01$0.05
2021$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.02$0.01$0.04
2020$0.00$0.00$0.00$0.01$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.02
2019$0.00$0.00$0.01$0.00$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.01$0.03
2018$0.00$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.01$0.03
2017$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.01$0.01$0.03
2016$0.01$0.00$0.00$0.01$0.02

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1.2%
Raia Drogasil SA ADR has a dividend yield of 1.20%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%44.5%
Raia Drogasil SA ADR has a payout ratio of 44.49%, which is quite average when compared to the overall market. This suggests that Raia Drogasil SA ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-74.00%
-0.43%
RADLY (Raia Drogasil SA ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Raia Drogasil SA ADR. 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 Raia Drogasil SA ADR was 75.34%, occurring on Feb 11, 2025. The portfolio has not yet recovered.

The current Raia Drogasil SA ADR drawdown is 74.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.34%Feb 27, 2023397Feb 11, 2025
-48.37%Sep 30, 2020264Jul 6, 202260Feb 24, 2023324
-46.72%Nov 30, 2017182Dec 26, 201898Nov 4, 2019280
-41.46%Jan 31, 202045May 15, 202066Sep 28, 2020111
-20.33%Nov 1, 20166Dec 13, 201638Jun 2, 201744

Volatility

Volatility Chart

The current Raia Drogasil SA ADR volatility is 15.73%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
15.73%
3.01%
RADLY (Raia Drogasil SA ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Raia Drogasil SA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Raia Drogasil SA ADR.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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