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Rubis SCA ADR (RBSFY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US78116A1043

Sector

Energy

Highlights

Market Cap

$2.88B

EPS (TTM)

$0.72

PE Ratio

7.79

Total Revenue (TTM)

$5.01B

Gross Profit (TTM)

$1.27B

EBITDA (TTM)

$507.90M

Year Range

$4.43 - $6.70

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 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-6.80%
9.31%
RBSFY (Rubis SCA ADR)
Benchmark (^GSPC)

Returns By Period

Rubis SCA ADR had a return of 13.42% year-to-date (YTD) and 16.89% in the last 12 months.


RBSFY

YTD

13.42%

1M

12.29%

6M

-6.81%

1Y

16.89%

5Y*

-15.62%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.44%13.42%
20241.63%4.75%32.46%-1.17%1.59%-15.51%10.68%3.85%-15.41%-2.06%-8.07%3.91%8.81%
20237.16%-1.05%-5.31%12.69%-6.75%-5.12%1.87%-1.13%-7.98%-3.47%12.07%3.06%3.45%
20227.58%-2.22%-5.54%-10.23%13.40%-17.62%4.14%-2.31%-11.58%8.47%10.98%3.59%-6.53%
20215.40%-3.58%1.76%-2.37%1.90%-1.70%-9.80%-6.08%-7.49%-8.03%-14.72%9.28%-32.06%
20200.61%-1.79%-25.58%-9.53%18.29%1.19%0.89%-12.90%-19.20%23.79%12.98%-20.92%
20190.47%-0.29%-11.63%0.00%16.92%1.32%1.57%-0.53%0.12%4.50%10.85%
2018-3.99%4.53%0.40%0.00%-22.45%-0.91%-8.32%-1.15%-4.55%13.46%-24.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RBSFY is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RBSFY is 7171
Overall Rank
The Sharpe Ratio Rank of RBSFY is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of RBSFY is 6969
Sortino Ratio Rank
The Omega Ratio Rank of RBSFY is 7171
Omega Ratio Rank
The Calmar Ratio Rank of RBSFY is 7171
Calmar Ratio Rank
The Martin Ratio Rank of RBSFY is 6868
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 Rubis SCA ADR (RBSFY) 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 RBSFY, currently valued at 0.88, compared to the broader market-2.000.002.000.881.74
The chart of Sortino ratio for RBSFY, currently valued at 1.45, compared to the broader market-4.00-2.000.002.004.006.001.452.35
The chart of Omega ratio for RBSFY, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.32
The chart of Calmar ratio for RBSFY, currently valued at 0.61, compared to the broader market0.002.004.006.000.612.61
The chart of Martin ratio for RBSFY, currently valued at 2.28, compared to the broader market0.0010.0020.0030.002.2810.66
RBSFY
^GSPC

The current Rubis SCA ADR Sharpe ratio is 0.88. 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 Rubis SCA ADR 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.88
1.74
RBSFY (Rubis SCA ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Rubis SCA ADR provided a 10.47% dividend yield over the last twelve months, with an annual payout of $0.59 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.602015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.59$0.59$0.42$0.39$0.43$0.39$0.36$0.35$0.31$0.27$0.34

Dividend yield

10.47%11.88%8.33%7.43%7.14%4.29%2.95%3.10%0.00%0.00%0.00%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.16$0.00$0.59
2023$0.00$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.00$0.00$0.42
2022$0.00$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.00$0.39
2021$0.00$0.00$0.00$0.00$0.00$0.43$0.00$0.00$0.00$0.00$0.00$0.00$0.43
2020$0.00$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.39
2019$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.00$0.36
2018$0.00$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.00$0.35
2017$0.31$0.00$0.31
2016$0.27$0.27
2015$0.34$0.34

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%10.5%
Rubis SCA ADR has a dividend yield of 10.47%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%56.2%
Rubis SCA ADR has a payout ratio of 56.22%, which is quite average when compared to the overall market. This suggests that Rubis SCA ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-46.41%
0
RBSFY (Rubis SCA ADR)
Benchmark (^GSPC)

Worst Drawdowns

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 67.44%, occurring on Oct 12, 2022. The portfolio has not yet recovered.

The current Rubis SCA ADR drawdown is 46.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.44%Jul 17, 2018300Oct 12, 2022
-3.99%Mar 27, 20181Mar 27, 20181Apr 27, 20182

Volatility

Volatility Chart

The current Rubis SCA ADR volatility is 10.22%, 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%SeptemberOctoberNovemberDecember2025February
10.22%
3.07%
RBSFY (Rubis SCA ADR)
Benchmark (^GSPC)

Financials

Financial Performance

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.

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 Rubis SCA ADR.


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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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Disclaimer

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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