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Randstad Holdings NV (RANJY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US75279Q1085
CUSIP
75279Q108

Highlights

Market Cap
$9.60B
Enterprise Value
$11.28B
EPS (TTM)
$0.42
PE Ratio
32.10
Total Revenue (TTM)
$23.06B
Gross Profit (TTM)
$4.29B
EBITDA (TTM)
$867.51M
Year Range
$13.12 - $25.50
ROA (TTM)
2.80%
ROE (TTM)
7.47%

Share Price Chart


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Randstad Holdings NV

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.


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S&P 500 Index

Returns By Period

Randstad Holdings NV (RANJY) has returned -27.95% so far this year and -34.68% over the past 12 months. Over the last ten years, RANJY has returned -0.98% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Randstad Holdings NV

1D
0.44%
1M
-16.98%
YTD
-27.95%
6M
-35.89%
1Y
-34.68%
3Y*
-19.30%
5Y*
-12.27%
10Y*
-0.98%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 11, 2009, RANJY's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.

Historically, 51% of months were positive and 49% 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%-27.95%
20252.70%-7.35%8.32%-3.91%4.47%10.16%3.12%-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 -2.81%, beta of 0.93, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since June 12, 2009.

  • This stock participated in 143.53% of S&P 500 Index downside but only 103.36% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.22 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
-2.81%
Beta
0.93
0.22
Upside Capture
103.36%
Downside Capture
143.53%

Return for Risk

Risk / Return Rank

RANJY ranks 7 for risk / return — in the bottom 7% 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: 77
Overall Rank
RANJY Sharpe Ratio Rank: 33
Sharpe Ratio Rank
RANJY Sortino Ratio Rank: 55
Sortino Ratio Rank
RANJY Omega Ratio Rank: 77
Omega Ratio Rank
RANJY Calmar Ratio Rank: 1313
Calmar Ratio Rank
RANJY Martin Ratio Rank: 55
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 a chosen benchmark (S&P 500 Index).


RANJYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.07

0.90

-1.96

Sortino ratio

Return per unit of downside risk

-1.49

1.39

-2.87

Omega ratio

Gain probability vs. loss probability

0.82

1.21

-0.39

Calmar ratio

Return relative to maximum drawdown

-0.77

1.40

-2.17

Martin ratio

Return relative to average drawdown

-1.67

6.61

-8.28

Explore RANJY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Randstad Holdings NV provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 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$0.00$0.84$2.43$1.53$2.78$1.72$1.03$1.52$1.35$1.00$1.70$0.69

Dividend yield

0.00%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$0.00
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

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 53.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.05%Feb 20, 2018526Mar 23, 2020176Dec 1, 2020702
-54.5%Jun 2, 20211206Mar 20, 2026
-54.08%Feb 14, 2011212Dec 14, 2011441Sep 18, 2013653
-41.5%Aug 7, 2015232Jul 8, 2016317Oct 10, 2017549
-39.83%Jan 10, 2014188Oct 15, 2014177Jul 1, 2015365

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 32.1. 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 2.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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