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Raiffeisen Bank International AG ADR (RAIFY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7507321096

Sector

Financial Services

Highlights

Market Cap

$8.19B

EPS (TTM)

$1.79

PE Ratio

3.46

Total Revenue (TTM)

$9.92B

Gross Profit (TTM)

$9.92B

EBITDA (TTM)

$584.00M

Year Range

$3.93 - $6.64

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 Raiffeisen Bank International AG ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
31.90%
9.31%
RAIFY (Raiffeisen Bank International AG ADR)
Benchmark (^GSPC)

Returns By Period

Raiffeisen Bank International AG ADR had a return of 19.35% year-to-date (YTD) and 23.65% in the last 12 months. Over the past 10 years, Raiffeisen Bank International AG ADR had an annualized return of 12.84%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


RAIFY

YTD

19.35%

1M

13.55%

6M

31.91%

1Y

23.65%

5Y*

5.15%

10Y*

12.84%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.80%19.35%
20241.76%-0.80%-4.24%0.17%-4.61%1.01%9.58%-2.64%8.77%-7.87%-3.85%12.57%7.95%
20239.11%-6.27%-8.19%-0.18%-4.90%8.46%2.45%-11.39%-3.25%3.85%21.75%23.56%32.65%
2022-5.61%-40.69%-12.55%-19.60%14.40%-18.41%10.99%5.93%-5.92%16.29%6.02%11.11%-44.33%
2021-3.74%3.93%7.82%2.14%8.88%-4.98%0.14%5.85%9.46%11.40%3.47%-0.27%52.02%
2020-8.45%-11.19%-28.45%17.39%6.80%-1.91%-4.68%4.28%-14.56%-6.21%33.64%6.22%-19.11%
20197.72%-6.66%-11.96%18.50%-12.24%5.41%0.58%-3.96%2.24%6.43%-3.82%6.23%4.21%
201816.81%-7.89%-2.82%-10.78%-6.51%-0.59%9.12%-14.91%5.87%-9.49%7.97%-13.92%-28.33%
201721.77%-2.04%2.51%-0.47%15.67%-4.78%15.66%9.95%6.47%-1.65%3.40%5.24%94.22%
2016-15.08%3.03%17.32%1.13%-17.23%-4.47%16.95%11.19%14.71%3.18%26.33%
2015-23.03%29.07%-7.69%20.11%-9.31%-4.54%5.20%-13.78%-7.28%25.81%1.66%-5.50%-3.07%
20142.45%-25.72%9.82%-0.24%4.92%-12.60%-14.05%-9.92%-2.76%-9.34%-20.48%-58.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RAIFY is 68, 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 RAIFY is 6868
Overall Rank
The Sharpe Ratio Rank of RAIFY is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of RAIFY is 6262
Sortino Ratio Rank
The Omega Ratio Rank of RAIFY is 6969
Omega Ratio Rank
The Calmar Ratio Rank of RAIFY is 6969
Calmar Ratio Rank
The Martin Ratio Rank of RAIFY is 7272
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 Raiffeisen Bank International AG ADR (RAIFY) 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 RAIFY, currently valued at 0.54, compared to the broader market-2.000.002.000.541.74
The chart of Sortino ratio for RAIFY, currently valued at 1.14, compared to the broader market-4.00-2.000.002.004.006.001.142.35
The chart of Omega ratio for RAIFY, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.32
The chart of Calmar ratio for RAIFY, currently valued at 0.58, compared to the broader market0.002.004.006.000.582.61
The chart of Martin ratio for RAIFY, currently valued at 2.98, compared to the broader market0.0010.0020.0030.002.9810.66
RAIFY
^GSPC

The current Raiffeisen Bank International AG ADR Sharpe ratio is 0.54. 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 Raiffeisen Bank International AG 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 Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.54
1.74
RAIFY (Raiffeisen Bank International AG ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Raiffeisen Bank International AG ADR provided a 5.44% dividend yield over the last twelve months, with an annual payout of $0.34 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.34$0.34$0.22$0.00$0.36$0.00$0.26$0.18$0.00$0.00$0.00$0.35

Dividend yield

5.44%6.49%4.21%0.00%4.84%0.00%4.20%2.85%0.00%0.00%0.00%9.06%

Monthly Dividends

The table displays the monthly dividend distributions for Raiffeisen Bank International AG 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$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.22
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.36
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.26
2018$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.18
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.35$0.00$0.00$0.00$0.00$0.00$0.00$0.35

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%5.4%
Raiffeisen Bank International AG ADR has a dividend yield of 5.44%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%20.4%
Raiffeisen Bank International AG ADR has a payout ratio of 20.35%, which is below the market average. This means Raiffeisen Bank International AG ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-26.77%
0
RAIFY (Raiffeisen Bank International AG ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Raiffeisen Bank International AG 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 Raiffeisen Bank International AG ADR was 73.41%, occurring on Jul 14, 2022. The portfolio has not yet recovered.

The current Raiffeisen Bank International AG ADR drawdown is 26.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.41%Feb 8, 2018742Jul 14, 2022
-71.84%Mar 14, 201446Jan 27, 2015189Jan 4, 2018235
-6.28%Jan 25, 20187Feb 6, 20181Feb 7, 20188
-3.01%Jan 8, 20181Jan 8, 20181Jan 16, 20182

Volatility

Volatility Chart

The current Raiffeisen Bank International AG ADR volatility is 26.51%, 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%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
26.51%
3.07%
RAIFY (Raiffeisen Bank International AG ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Raiffeisen Bank International AG 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 Raiffeisen Bank International AG ADR.


Loading data...

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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