Ralliant Corp (RAL)

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

Based on dividend-adjusted daily data since Jun 30, 2025, RAL's average daily return is -0.02%, while the average monthly return is -1.34%.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2025 with a return of +12.4%, while the worst month was Feb 2026 at -13.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, RAL closed higher 50% of trading days. The best single day was Feb 24, 2026 with a return of +7.1%, while the worst single day was Feb 5, 2026 at -31.8%.

Ralliant Corp has an annualized alpha of -17.40%, beta of 1.79, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since July 01, 2025.

• This stock participated in 259.81% of S&P 500 Index downside but only 49.54% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.19 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.

The table below present risk-adjusted performance metrics for Ralliant Corp (RAL) and compare them to a chosen benchmark (S&P 500 Index).

Ralliant Corp provided a 0.36% dividend yield over the last twelve months, with an annual payout of $0.15 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. The portfolio has not yet recovered.

The current Ralliant Corp drawdown is 26.02%.

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.