Reckitt Benckiser Group plc (RBGLY)

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Reckitt Benckiser Group plc (RBGLY) is down 23.6% since the beginning of the year. At $12 per share, RBGLY is trading 31.8% below its 52-week high of $18. Investors who bought $1,000 worth of RBGLY shares 5 years ago would now be looking at an investment worth $787.

Reckitt Benckiser Group plc (RBGLY) has returned -23.60% so far this year and -7.97% over the past 12 months. Over the last ten years, RBGLY has returned -2.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 27, 2008, RBGLY's average daily return is +0.04%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +12.7%, while the worst month was Mar 2026 at -22.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RBGLY closed higher 50% of trading days. The best single day was Dec 22, 2014 with a return of +14.3%, while the worst single day was Mar 15, 2024 at -14.7%.

Reckitt Benckiser Group plc has an annualized alpha of 1.05%, beta of 0.50, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since October 28, 2008.

• This stock participated in 69.86% of S&P 500 Index downside but only 47.84% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.50 may look defensive, but with R2 of 0.14 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 0.14 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.

RBGLY ranks 25 for risk / return — below 25% 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 Reckitt Benckiser Group plc (RBGLY) and compare them to S&P 500 Index.

Reckitt Benckiser Group plc provided a 9.90% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Reckitt Benckiser Group plc. 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 Reckitt Benckiser Group plc. 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 Reckitt Benckiser Group plc was 44.53%, occurring on Apr 17, 2024. Recovery took 457 trading sessions.

The current Reckitt Benckiser Group plc drawdown is 30.08%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Reckitt Benckiser Group plc 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 Reckitt Benckiser Group plc is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.