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Randstad N.V.

RAND.AS
Equity · Currency in EUR
Sector
Industrials
Industry
Staffing & Employment Services
ISIN
NL0000379121

RAND.ASPrice Chart


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S&P 500

RAND.ASPerformance

The chart shows the growth of €10,000 invested in Randstad N.V. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €25,894 for a total return of roughly 158.94%. All prices are adjusted for splits and dividends.


RAND.AS (Randstad N.V.)
Benchmark (S&P 500)

RAND.ASReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.93%
6M-0.07%
YTD15.05%
1Y30.77%
5Y14.29%
10Y14.90%

RAND.ASMonthly Returns Heatmap


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RAND.ASSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Randstad N.V. Sharpe ratio is 1.71. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


RAND.AS (Randstad N.V.)
Benchmark (S&P 500)

RAND.ASDividends

Randstad N.V. granted a 2.72% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to €1.62 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€1.62€2.09€3.38€2.76€1.89€1.68€1.29€0.95€1.25€1.25€1.18€0.00

Dividend yield

2.72%3.93%6.21%6.88%3.69%3.26%2.22%2.37%2.65%4.50%5.16%0.00%

RAND.ASDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RAND.AS (Randstad N.V.)
Benchmark (S&P 500)

RAND.ASWorst Drawdowns

The table below shows the maximum drawdowns of the Randstad N.V.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Randstad N.V. is 51.92%, recorded on Sep 13, 2011. It took 510 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.92%Feb 14, 2011150Sep 13, 2011510Sep 10, 2013660
-48.87%Jan 10, 202052Mar 23, 2020178Dec 1, 2020230
-48.03%Aug 6, 2015235Jul 6, 2016874Dec 4, 20191109
-35.21%Jan 9, 2014197Oct 15, 201488Feb 19, 2015285
-32.36%Apr 26, 201088Aug 25, 2010115Feb 3, 2011203
-19.52%Jan 8, 201035Feb 25, 201032Apr 14, 201067
-11.11%Jul 27, 202137Sep 15, 2021
-10.99%Apr 16, 201537Jun 8, 201511Jun 23, 201548
-8.71%Nov 13, 201317Dec 5, 201315Dec 30, 201332
-8.47%Jan 15, 202111Jan 29, 202118Feb 24, 202129

RAND.ASVolatility Chart

Current Randstad N.V. volatility is 19.55%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RAND.AS (Randstad N.V.)
Benchmark (S&P 500)

Portfolios with Randstad N.V.


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