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ISIN
US75279Q1085
CUSIP
75279Q108

Highlights

Market Cap
$10.57B
Enterprise Value
$10.19B
EPS (TTM)
€0.40
PE Ratio
32.63
Total Revenue (TTM)
€22.92B
Gross Profit (TTM)
€4.22B
EBITDA (TTM)
€831.51M
Year Range
$12.46 - $25.50
ROA (TTM)
2.66%
ROE (TTM)
7.46%

Share Price Chart


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Randstad Holdings NV

Performance

RANJY Performance Chart

Randstad Holdings NV (RANJY) is down 14.4% since the beginning of the year. At $15 per share, RANJY is trading 41.1% below its 52-week high of $26. Investors who bought $1,000 worth of RANJY shares 5 years ago would now be looking at an investment worth $583.


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S&P 500 Index

Returns By Period

Randstad Holdings NV (RANJY) has returned -14.43% so far this year and -22.13% over the past 12 months. Over the last ten years, RANJY has returned 0.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Randstad Holdings NV

1D
-3.35%
1M
-0.07%
YTD
-14.43%
6M
-11.33%
1Y
-22.13%
3Y*
-10.52%
5Y*
-10.24%
10Y*
0.36%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RANJY Monthly Returns History

Based on dividend-adjusted daily data since Jun 11, 2009, RANJY's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jul 2009 with a return of +26.3%, while the worst month was Mar 2020 at -27.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, RANJY closed higher 43% of trading days. The best single day was Oct 18, 2010 with a return of +37.1%, while the worst single day was Jun 27, 2016 at -27.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.88%-7.80%-16.98%16.24%4.08%-1.83%-14.43%
20252.70%-7.35%8.32%-3.91%4.47%10.16%3.13%-0.65%-10.06%-7.91%-0.61%-2.78%-6.55%
2024-8.98%-3.78%0.80%-5.72%5.40%-14.16%7.43%-0.99%7.20%-6.24%-4.96%-3.92%-26.47%
20234.24%-3.77%1.58%-8.48%-9.41%7.46%11.01%0.50%-6.22%-6.45%14.76%6.08%8.16%
2022-4.30%4.86%-8.45%-12.28%7.02%-14.57%4.65%-7.53%-1.09%15.61%15.98%5.93%0.17%
2021-4.80%7.12%8.90%1.99%7.16%-1.37%-5.09%1.38%-7.05%8.82%-13.12%7.77%9.09%

Benchmark Metrics

Randstad Holdings NV has an annualized alpha of -2.46%, beta of 0.93, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since June 11, 2009.

  • This stock participated in 143.83% of S&P 500 Index downside but only 104.38% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.21 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
-2.46%
Beta
0.93
0.21
Upside Capture
104.38%
Downside Capture
143.83%

Return for Risk

Risk / Return Rank

RANJY ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


RANJY Risk / Return Rank: 1919
Overall Rank
RANJY Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
RANJY Sortino Ratio Rank: 1515
Sortino Ratio Rank
RANJY Omega Ratio Rank: 1616
Omega Ratio Rank
RANJY Calmar Ratio Rank: 2626
Calmar Ratio Rank
RANJY Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Randstad Holdings NV (RANJY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RANJYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.71

Sortino ratioReturn per unit of downside risk

-3.55

Omega ratioGain probability vs. loss probability

0.90

1.37

-0.47

Calmar ratioReturn relative to maximum drawdown

-0.46

2.78

-3.25

Martin ratioReturn relative to average drawdown

-0.78

12.44

-13.22

Dividends

Dividend History

Randstad Holdings NV provided a 6.42% dividend yield over the last twelve months, with an annual payout of $0.96 per share.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.96$0.84$2.43$1.53$2.78$1.72$1.03$1.52$1.35$1.00$1.70$0.69

Dividend yield

6.42%4.46%11.59%4.87%9.10%5.07%3.16%5.00%5.90%3.27%6.29%2.22%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.96$0.00$0.00$0.96
2025$0.00$0.00$0.84$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84
2024$0.00$0.00$0.00$1.22$0.00$0.00$0.00$0.00$1.21$0.00$0.00$0.00$2.43
2023$0.00$0.00$1.53$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.53
2022$0.00$0.00$1.22$0.00$0.00$0.00$0.00$0.00$1.56$0.00$0.00$0.00$2.78
2021$0.00$0.00$0.78$0.00$0.00$0.00$0.00$0.00$0.94$0.00$0.00$0.00$1.72

Dividend Yield & Payout


Dividend Yield

Randstad Holdings NV has a dividend yield of 6.42%, which means its dividend payment is significantly above the market average.

Payout Ratio

Randstad Holdings NV has a payout ratio of 106.39%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 Randstad Holdings NV. 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 Randstad Holdings NV was 56.05%, occurring on Mar 23, 2020. Recovery took 176 trading sessions.

The current Randstad Holdings NV drawdown is 44.40%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-56.05%Mar 2020
2y 1mo8mo 13d
2y 9moFeb 2018 - Dec 2020
2026 bear market2026
-54.50%Mar 2026
4y 9mo
5y 22dJun 2021 - now
2011 bear market2011
-54.08%Dec 2011
10mo 3d1y 9mo
2y 7moFeb 2011 - Sep 2013
2016 bear market2016
-41.50%Jul 2016
11mo 6d1y 3mo
2y 2moAug 2015 - Oct 2017
2014 bear market2014
-39.83%Oct 2014
9mo 8d8mo 19d
1y 5moJan 2014 - Jul 2015

Drawdown Indicators


RANJYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.05%

-56.78%

+0.73%

Max Drawdown (1Y)

Largest decline over 1 year

-48.10%

-9.10%

-39.00%

Max Drawdown (3Y)

Largest decline over 3 years

-52.48%

-18.90%

-33.58%

Max Drawdown (5Y)

Largest decline over 5 years

-53.75%

-25.43%

-28.32%

Max Drawdown (10Y)

Largest decline over 10 years

-56.05%

-33.92%

-22.13%

Current Drawdown

Current decline from peak

-44.40%

-1.80%

-42.60%

Average Drawdown

Average peak-to-trough decline

-20.35%

-10.71%

-9.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.50%

2.03%

+26.47%

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 Randstad Holdings NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Randstad Holdings NV is priced in the market compared to other companies in the Staffing & Employment Services 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 RANJY, comparing it with other companies in the Staffing & Employment Services industry. Currently, RANJY has a P/E ratio of 32.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RANJY relative to other companies in the Staffing & Employment Services industry. Currently, RANJY has a P/S ratio of 0.4. 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 RANJY in comparison with other companies in the Staffing & Employment Services industry. Currently, RANJY has a P/B value of 2.4. 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

Values in undefined except per share items
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