Highlights
- Market Cap
- $14.30B
- Enterprise Value
- $62.37B
- EPS (TTM)
- $1.04
- PE Ratio
- 10.45
- PEG Ratio
- 0.41
- Total Revenue (TTM)
- $7.10B
- Gross Profit (TTM)
- $6.31B
- EBITDA (TTM)
- $2.83B
- Year Range
- $4.86 - $13.73
- ROA (TTM)
- 0.65%
- ROE (TTM)
- 7.04%
Share Price Chart
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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.
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Returns By Period
Raiffeisen Bank International AG ADR (RAIFY) has returned -2.86% so far this year and 72.13% over the past 12 months.
Raiffeisen Bank International AG ADR
- 1D
- 7.19%
- 1M
- -12.88%
- YTD
- -2.86%
- 6M
- 28.47%
- 1Y
- 72.13%
- 3Y*
- 48.91%
- 5Y*
- 19.81%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 4, 2017, RAIFY's average daily return is +0.08%, while the average monthly return is +1.26%. At this rate, your investment would double in approximately 4.6 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2020 with a return of +42.3%, while the worst month was Feb 2022 at -43.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, RAIFY closed higher 37% of trading days. The best single day was Feb 6, 2025 with a return of +21.0%, while the worst single day was Mar 13, 2020 at -21.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.77% | -2.00% | -12.88% | -2.86% | |||||||||
| 2025 | 7.80% | 20.00% | -1.34% | 1.00% | 24.16% | -3.32% | -3.87% | 16.60% | -1.40% | 6.21% | 16.33% | 7.05% | 126.15% |
| 2024 | 3.10% | -4.50% | -3.73% | 1.75% | -4.61% | 1.01% | 9.58% | -2.64% | 8.77% | -7.87% | -3.85% | 12.57% | 7.52% |
| 2023 | 11.76% | -8.28% | -5.12% | -2.06% | -4.46% | 7.14% | 5.64% | -15.78% | -1.30% | 4.53% | 17.83% | 28.92% | 35.96% |
| 2022 | -5.96% | -43.38% | -10.70% | -23.40% | 19.27% | -19.21% | 11.60% | 6.17% | -6.21% | 15.45% | 8.43% | 8.49% | -47.03% |
| 2021 | -4.60% | 7.76% | 5.84% | 3.06% | 8.24% | -3.55% | -1.40% | 7.65% | 10.25% | 9.45% | 1.22% | 5.01% | 59.35% |
Benchmark Metrics
Raiffeisen Bank International AG ADR has an annualized alpha of 14.22%, beta of 0.65, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since October 06, 2017.
- This stock participated in 131.10% of S&P 500 Index downside but only 121.40% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.65 may look defensive, but with R² of 0.06 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 14.22%
- Beta
- 0.65
- R²
- 0.06
- Upside Capture
- 121.40%
- Downside Capture
- 131.10%
Return for Risk
Risk / Return Rank
RAIFY ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Raiffeisen Bank International AG ADR (RAIFY) and compare them to a chosen benchmark (S&P 500 Index).
| RAIFY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 0.90 | +0.43 |
Sortino ratioReturn per unit of downside risk | 1.96 | 1.39 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.40 | 1.40 | +1.00 |
Martin ratioReturn relative to average drawdown | 7.11 | 6.61 | +0.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RAIFY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Raiffeisen Bank International AG ADR provided a 2.74% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.34 | $0.22 | $0.00 | $0.36 | $0.00 | $0.16 | $0.12 |
Dividend yield | 2.74% | 2.66% | 6.49% | 4.19% | 0.00% | 4.77% | 0.00% | 2.60% | 1.89% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 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 | $0.22 | $0.00 | $0.36 |
Dividend Yield & Payout
Dividend Yield
Raiffeisen Bank International AG ADR has a dividend yield of 2.74%, which is quite average when compared to the overall market.
Payout Ratio
Raiffeisen Bank International AG ADR has a payout ratio of 45.80%, which is quite average when compared to the overall market. This suggests that Raiffeisen Bank International AG 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.
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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 74.75%, occurring on Jul 15, 2022. Recovery took 769 trading sessions.
The current Raiffeisen Bank International AG ADR drawdown is 19.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.75% | Feb 8, 2018 | 850 | Jul 15, 2022 | 769 | Aug 8, 2025 | 1619 |
| -24.52% | Feb 10, 2026 | 34 | Mar 30, 2026 | — | — | — |
| -10.02% | Aug 20, 2025 | 23 | Sep 22, 2025 | 30 | Nov 3, 2025 | 53 |
| -9.72% | Dec 17, 2025 | 18 | Jan 13, 2026 | 9 | Jan 27, 2026 | 27 |
| -6.3% | Feb 4, 2026 | 2 | Feb 5, 2026 | 2 | Feb 9, 2026 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Raiffeisen Bank International AG ADR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RAIFY, comparing it with other companies in the Banks - Regional industry. Currently, RAIFY has a P/E ratio of 10.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RAIFY compared to other companies in the Banks - Regional industry. RAIFY currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RAIFY relative to other companies in the Banks - Regional industry. Currently, RAIFY has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RAIFY in comparison with other companies in the Banks - Regional industry. Currently, RAIFY has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |