RATIONAL Aktiengesellschaft (RATIY)

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RATIONAL Aktiengesellschaft (RATIY) is down 6.9% since the beginning of the year. At $42 per share, RATIY is trading 9.5% below its 52-week high of $46. Investors who bought $1,000 worth of RATIY shares 5 years ago would now be looking at an investment worth $1,084.

RATIONAL Aktiengesellschaft (RATIY) has returned -6.88% so far this year and -6.88% over the past 12 months.

Based on dividend-adjusted daily data since Mar 11, 2020, RATIY's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.

Historically, 27% of months were positive and 73% were negative. The best month was Nov 2020 with a return of +68.8%, while the worst month was Jul 2022 at -44.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, RATIY closed higher 3% of trading days. The best single day was Nov 9, 2020 with a return of +68.8%, while the worst single day was Jul 8, 2022 at -44.8%.

RATIONAL Aktiengesellschaft has an annualized alpha of 13.04%, beta of 0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 12, 2020.

• This stock participated in 33.47% of S&P 500 Index downside but only 24.81% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.09 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

RATIY ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for RATIONAL Aktiengesellschaft (RATIY) and compare them to S&P 500 Index.

RATIONAL Aktiengesellschaft provided a 2.77% dividend yield over the last twelve months, with an annual payout of $1.16 per share.

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

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.

The table below displays the maximum drawdowns of the RATIONAL Aktiengesellschaft. 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 RATIONAL Aktiengesellschaft was 51.85%, occurring on Oct 10, 2022. The portfolio has not yet recovered.

The current RATIONAL Aktiengesellschaft drawdown is 19.22%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how RATIONAL Aktiengesellschaft is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.