PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Randstad Holdings NV (RANJY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US75279Q1085

CUSIP

75279Q108

Sector

Industrials

Highlights

Market Cap

$7.00B

EPS (TTM)

$0.34

PE Ratio

58.32

PEG Ratio

6.15

Total Revenue (TTM)

$24.12B

Gross Profit (TTM)

$4.68B

EBITDA (TTM)

$816.00M

Year Range

$19.30 - $26.84

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-13.52%
9.31%
RANJY (Randstad Holdings NV)
Benchmark (^GSPC)

Returns By Period

Randstad Holdings NV had a return of -5.57% year-to-date (YTD) and -22.95% in the last 12 months. Over the past 10 years, Randstad Holdings NV had an annualized return of 2.77%, while the S&P 500 had an annualized return of 11.31%, indicating that Randstad Holdings NV did not perform as well as the benchmark.


RANJY

YTD

-5.57%

1M

-4.53%

6M

-13.52%

1Y

-22.95%

5Y*

0.96%

10Y*

2.77%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of RANJY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.71%-5.57%
2024-8.53%-3.81%-4.15%0.18%4.11%-13.66%7.24%-0.92%4.71%-6.24%-4.96%-3.93%-27.66%
20234.84%-3.32%1.25%-8.40%-10.02%7.80%11.46%0.10%-5.69%-6.91%15.19%5.37%8.40%
2022-5.50%5.66%-7.38%-11.74%4.94%-14.22%3.97%-6.91%0.43%14.15%13.60%7.34%-0.59%
2021-4.03%7.44%7.89%2.60%7.63%-1.73%-5.19%1.40%-5.85%6.90%-12.87%8.87%10.80%
2020-5.77%-10.90%-20.21%13.67%4.60%6.14%7.94%8.62%-0.02%-4.28%24.44%4.73%23.64%
20195.44%10.64%-3.79%16.91%-9.78%6.84%-7.82%-7.80%7.79%12.66%5.24%4.85%44.03%
201815.16%1.31%-8.48%2.12%-7.58%-1.23%7.85%-1.11%-13.65%-5.48%-3.59%-5.83%-21.35%
20176.97%0.35%2.72%2.96%-2.79%0.68%3.09%-2.87%5.98%-0.56%0.26%-0.27%17.25%
2016-13.20%-4.52%7.82%-0.44%0.60%-25.68%7.13%9.42%-3.22%12.86%-1.18%6.94%-10.01%
20159.24%11.53%2.72%0.79%-3.21%12.58%5.83%-8.33%-7.67%2.22%4.90%-0.03%31.98%
2014-2.19%-0.80%-7.08%1.33%0.23%-6.93%-8.49%-1.89%-4.32%-5.37%13.73%-3.27%-23.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RANJY is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RANJY is 77
Overall Rank
The Sharpe Ratio Rank of RANJY is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of RANJY is 99
Sortino Ratio Rank
The Omega Ratio Rank of RANJY is 1010
Omega Ratio Rank
The Calmar Ratio Rank of RANJY is 99
Calmar Ratio Rank
The Martin Ratio Rank of RANJY is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Randstad Holdings NV (RANJY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RANJY, currently valued at -0.87, compared to the broader market-2.000.002.00-0.871.74
The chart of Sortino ratio for RANJY, currently valued at -1.10, compared to the broader market-4.00-2.000.002.004.006.00-1.102.35
The chart of Omega ratio for RANJY, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.32
The chart of Calmar ratio for RANJY, currently valued at -0.67, compared to the broader market0.002.004.006.00-0.672.61
The chart of Martin ratio for RANJY, currently valued at -1.71, compared to the broader market0.0010.0020.0030.00-1.7110.66
RANJY
^GSPC

The current Randstad Holdings NV Sharpe ratio is -0.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Randstad Holdings NV with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.87
1.74
RANJY (Randstad Holdings NV)
Benchmark (^GSPC)

Dividends

Dividend History

Randstad Holdings NV provided a 9.60% dividend yield over the last twelve months, with an annual payout of $1.90 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.90$1.90$1.53$2.78$1.94$2.35$1.88$1.69$1.00$0.93$0.72$0.63

Dividend yield

9.60%9.07%4.88%9.15%5.69%7.22%6.15%7.38%3.26%3.43%2.31%2.60%

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
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$1.22$0.00$0.00$0.00$0.00$0.68$0.00$0.00$0.00$1.90
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$0.98$0.00$0.00$0.00$0.00$0.00$0.96$0.00$0.00$0.00$1.94
2020$0.00$0.00$2.35$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.35
2019$0.00$0.00$1.27$0.00$0.00$0.00$0.00$0.00$0.61$0.00$0.00$0.00$1.88
2018$0.00$0.00$0.00$1.27$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$1.69
2017$0.00$0.00$1.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00
2016$0.00$0.00$0.00$0.93$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.93
2015$0.00$0.00$0.00$0.72$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72
2014$0.63$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%9.6%
Randstad Holdings NV has a dividend yield of 9.60%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%5.4%
Randstad Holdings NV has a payout ratio of 5.38%, which is below the market average. This means Randstad Holdings NV returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-34.77%
0
RANJY (Randstad Holdings NV)
Benchmark (^GSPC)

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 52.64%, occurring on Dec 14, 2011. Recovery took 362 trading sessions.

The current Randstad Holdings NV drawdown is 34.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.64%Apr 26, 2011142Dec 14, 2011362Sep 18, 2013504
-52.46%Feb 16, 2018525Mar 23, 2020148Oct 21, 2020673
-47.09%Aug 6, 2015145Jul 6, 2016375Jan 5, 2018520
-40.87%Jun 2, 2021334Sep 27, 2022
-39.47%Feb 20, 2014139Oct 15, 2014143Jun 22, 2015282

Volatility

Volatility Chart

The current Randstad Holdings NV volatility is 10.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
10.09%
3.07%
RANJY (Randstad Holdings NV)
Benchmark (^GSPC)

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 assessment of the market value of Randstad Holdings NV compared to its peers in the Staffing & Employment Services industry.


PE Ratio
50.0100.0150.0200.0250.058.3
The chart displays the price to earnings (P/E) ratio for RANJY in comparison to other companies of the Staffing & Employment Services industry. Currently, RANJY has a PE value of 58.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
2.04.06.06.2
The chart displays the price to earnings to growth (PEG) ratio for RANJY in comparison to other companies of the Staffing & Employment Services industry. Currently, RANJY has a PEG value of 6.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Randstad Holdings NV.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab