Ralliant Corp (RAL)

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Ralliant Corp (RAL) is up 33.3% since the beginning of the year. At $68 per share, RAL is trading 3.6% below its 52-week high of $70.

Based on dividend-adjusted daily data since Jun 30, 2025, RAL's average daily return is +0.18%, while the average monthly return is +3.03%. At this rate, an investment would double in approximately 1.9 years.

Historically, 62% of months were positive and 38% were negative. The best month was May 2026 with a return of +36.2%, while the worst month was Feb 2026 at -13.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, RAL closed higher 50% of trading days. The best single day was May 12, 2026 with a return of +19.4%, while the worst single day was Feb 5, 2026 at -31.8%.

Ralliant Corp has an annualized alpha of 11.85%, beta of 1.67, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since June 30, 2025.

• This stock captured 175.86% of S&P 500 Index gains and 146.51% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.17 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.

Ralliant Corp provided a 0.30% dividend yield over the last twelve months, with an annual payout of $0.20 per share.

The table displays the monthly dividend distributions for Ralliant Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Ralliant Corp. 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 Ralliant Corp was 31.79%, occurring on Feb 5, 2026. Recovery took 66 trading sessions.

The current Ralliant Corp drawdown is 1.53%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Ralliant Corp is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.