Rubis SCA ADR (RBSFY)

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

Rubis SCA ADR (RBSFY) has returned 11.23% so far this year and 49.46% over the past 12 months.

Based on dividend-adjusted daily data since Mar 27, 2018, RBSFY's average daily return is +0.04%, while the average monthly return is +0.09%. At this rate, your investment would double in approximately 64.2 years.

Historically, 40% of months were positive and 60% were negative. The best month was Mar 2024 with a return of +32.4%, while the worst month was Jul 2018 at -31.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, RBSFY closed higher 22% of trading days. The best single day was Dec 9, 2020 with a return of +23.3%, while the worst single day was Jul 17, 2018 at -34.2%.

Rubis SCA ADR has an annualized alpha of 9.27%, beta of 0.07, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 27, 2018.

• This stock participated in 43.68% of S&P 500 Index downside but only 3.12% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.07 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.

RBSFY ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Rubis SCA ADR (RBSFY) and compare them to a chosen benchmark (S&P 500 Index).

Rubis SCA ADR provided a 5.50% dividend yield over the last twelve months, with an annual payout of $0.46 per share.

The table displays the monthly dividend distributions for Rubis SCA ADR. 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 Rubis SCA ADR. 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 Rubis SCA ADR was 73.33%, occurring on Oct 12, 2022. The portfolio has not yet recovered.

The current Rubis SCA ADR drawdown is 29.02%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Rubis SCA ADR 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 Rubis SCA ADR is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.