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Reckitt Benckiser Group plc (RBGLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7562552049
CUSIP756255105
SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Market Cap$36.55B
EPS$0.57
PE Ratio18.16
PEG Ratio3.72
Revenue (TTM)$14.61B
Gross Profit (TTM)$8.36B
EBITDA (TTM)$3.61B
Year Range$10.24 - $15.94
Target Price$12.50

Share Price Chart


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Reckitt Benckiser Group plc

Popular comparisons: RBGLY vs. VOO, RBGLY vs. SPY

Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-25.02%
18.82%
RBGLY (Reckitt Benckiser Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Reckitt Benckiser Group plc had a return of -20.76% year-to-date (YTD) and -32.46% in the last 12 months. Over the past 10 years, Reckitt Benckiser Group plc had an annualized return of -1.61%, while the S&P 500 had an annualized return of 10.42%, indicating that Reckitt Benckiser Group plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-20.76%5.05%
1 month-1.56%-4.27%
6 months-25.02%18.82%
1 year-32.46%21.22%
5 years (annualized)-4.68%11.38%
10 years (annualized)-1.61%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.64%-13.26%-9.69%
2023-2.92%-4.72%2.18%0.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RBGLY is 5, indicating that it is in the bottom 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of RBGLY is 55
Reckitt Benckiser Group plc(RBGLY)
The Sharpe Ratio Rank of RBGLY is 22Sharpe Ratio Rank
The Sortino Ratio Rank of RBGLY is 88Sortino Ratio Rank
The Omega Ratio Rank of RBGLY is 44Omega Ratio Rank
The Calmar Ratio Rank of RBGLY is 1010Calmar Ratio Rank
The Martin Ratio Rank of RBGLY is 11Martin 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 Reckitt Benckiser Group plc (RBGLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RBGLY
Sharpe ratio
The chart of Sharpe ratio for RBGLY, currently valued at -1.21, compared to the broader market-2.00-1.000.001.002.003.00-1.21
Sortino ratio
The chart of Sortino ratio for RBGLY, currently valued at -1.48, compared to the broader market-4.00-2.000.002.004.00-1.48
Omega ratio
The chart of Omega ratio for RBGLY, currently valued at 0.75, compared to the broader market0.501.001.500.75
Calmar ratio
The chart of Calmar ratio for RBGLY, currently valued at -0.72, compared to the broader market0.001.002.003.004.005.00-0.72
Martin ratio
The chart of Martin ratio for RBGLY, currently valued at -2.02, compared to the broader market0.0010.0020.0030.00-2.02
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Reckitt Benckiser Group plc Sharpe ratio is -1.21. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.21
1.81
RBGLY (Reckitt Benckiser Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Reckitt Benckiser Group plc granted a 4.57% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.48$0.46$0.44$0.49$0.44$0.44$0.46$0.42$0.41$0.39$0.45$0.42

Dividend yield

4.57%3.36%3.09%2.78%2.41%2.68%3.03%2.23%2.44%2.09%2.74%2.71%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.20$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00
2014$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00
2013$0.24$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.6%
Reckitt Benckiser Group plc has a dividend yield of 4.57%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%80.2%
Reckitt Benckiser Group plc has a payout ratio of 80.15%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-42.91%
-4.64%
RBGLY (Reckitt Benckiser Group plc)
Benchmark (^GSPC)

Worst Drawdowns

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. The portfolio has not yet recovered.

The current Reckitt Benckiser Group plc drawdown is 42.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.53%Jul 30, 2020934Apr 17, 2024
-37.01%Jan 31, 2018534Mar 16, 202087Jul 20, 2020621
-22.73%Oct 21, 200895Mar 9, 200951May 20, 2009146
-20.11%Apr 6, 201033May 20, 201095Oct 5, 2010128
-19.92%Jul 24, 201786Nov 21, 201746Jan 30, 2018132

Volatility

Volatility Chart

The current Reckitt Benckiser Group plc volatility is 8.32%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
8.32%
3.30%
RBGLY (Reckitt Benckiser Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

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Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items