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Ratti S.p.A. (RAT.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IT0004724107

Sector

Consumer Cyclical

Highlights

Market Cap

€54.43M

EPS (TTM)

-€0.07

Year Range

€1.78 - €2.57

Share Price Chart


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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 Ratti S.p.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February0
16.68%
RAT.MI (Ratti S.p.A.)
Benchmark (^GSPC)

Returns By Period

Ratti S.p.A. had a return of -0.50% year-to-date (YTD) and -17.43% in the last 12 months. Over the past 10 years, Ratti S.p.A. had an annualized return of 1.18%, while the S&P 500 had an annualized return of 11.29%, indicating that Ratti S.p.A. did not perform as well as the benchmark.


RAT.MI

YTD

-0.50%

1M

-0.50%

6M

-0.50%

1Y

-17.43%

5Y*

-17.26%

10Y*

1.18%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.50%-0.50%
2024-13.33%7.69%-14.68%-9.77%15.46%-8.04%-3.40%-2.01%6.67%3.85%-14.35%8.11%-25.93%
20231.97%-2.57%-5.28%-3.14%7.67%3.11%-5.70%2.49%-7.64%-4.14%5.88%-0.00%-8.31%
2022-2.27%6.98%0.81%-0.54%4.55%-12.27%0.30%-2.42%-8.39%-1.70%4.48%0.66%-10.86%
20212.39%-1.30%6.84%-0.98%-2.99%1.79%-3.02%1.30%-5.13%0.27%-0.54%-4.61%-6.38%
202014.34%-15.43%-18.24%5.88%3.02%6.43%-8.28%3.17%-11.35%-6.13%14.77%-6.93%-22.79%
201911.66%16.14%8.99%3.75%8.27%-6.99%12.28%5.80%-3.17%11.55%-0.39%1.18%90.97%
20180.16%0.41%0.82%11.02%7.25%2.15%8.77%-1.93%0.99%-5.86%-6.58%4.81%22.48%
20171.58%1.12%17.29%1.62%5.24%-2.82%10.08%1.73%-1.13%1.47%0.16%-2.58%37.26%
20161.68%-3.98%1.81%5.60%0.64%-6.33%-0.98%-4.86%-3.96%-7.57%3.72%-5.59%-18.96%
20151.67%5.57%-1.09%0.86%4.63%-1.39%-0.31%-3.70%-2.62%0.93%-0.34%-1.16%2.69%
201413.13%-0.81%-1.70%4.13%-0.57%-4.49%1.48%10.48%1.63%-4.44%-0.00%-4.00%14.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RAT.MI is 24, meaning it’s performing worse than 76% 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 RAT.MI is 2424
Overall Rank
The Sharpe Ratio Rank of RAT.MI is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of RAT.MI is 2121
Sortino Ratio Rank
The Omega Ratio Rank of RAT.MI is 2121
Omega Ratio Rank
The Calmar Ratio Rank of RAT.MI is 3434
Calmar Ratio Rank
The Martin Ratio Rank of RAT.MI is 2424
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 Ratti S.p.A. (RAT.MI) 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 RAT.MI, currently valued at -0.46, compared to the broader market-2.000.002.004.00-0.461.77
The chart of Sortino ratio for RAT.MI, currently valued at -0.43, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.432.39
The chart of Omega ratio for RAT.MI, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.32
The chart of Calmar ratio for RAT.MI, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.172.66
The chart of Martin ratio for RAT.MI, currently valued at -0.91, compared to the broader market0.0010.0020.0030.00-0.9110.85
RAT.MI
^GSPC

The current Ratti S.p.A. Sharpe ratio is -0.46. 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 Ratti S.p.A. 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
-0.46
1.93
RAT.MI (Ratti S.p.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Ratti S.p.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%€0.00€0.05€0.10€0.15€0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.00€0.00€0.00€0.00€0.00€0.22€0.00€0.00€0.00€0.00€0.00€0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%5.85%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Ratti S.p.A.. 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€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.22€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.22
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
-0.30%
RAT.MI (Ratti S.p.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ratti S.p.A.. 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 Ratti S.p.A. was 100.00%, occurring on Dec 2, 2010. The portfolio has not yet recovered.

The current Ratti S.p.A. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Apr 6, 19983215Dec 2, 2010
-69.68%Jul 2, 1990622Dec 29, 19921326Apr 1, 19981948
-21.02%Oct 2, 198911Oct 16, 1989144May 17, 1990155
-3.8%May 21, 19904May 24, 19904May 30, 19908
-3.15%Jun 20, 19904Jun 25, 19903Jun 28, 19907

Volatility

Volatility Chart

The current Ratti S.p.A. volatility is 8.77%, 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%14.00%SeptemberOctoberNovemberDecember2025February
8.77%
3.53%
RAT.MI (Ratti S.p.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ratti S.p.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ratti S.p.A..


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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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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.

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