- ISIN
- US78116A1043
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
Highlights
- Market Cap
- $3.96B
- Enterprise Value
- $4.35B
- EPS (TTM)
- €1.25
- PE Ratio
- 5.32
- PEG Ratio
- 3.13
- Total Revenue (TTM)
- €13.15B
- Gross Profit (TTM)
- €2.66B
- EBITDA (TTM)
- €1.36B
- Year Range
- $6.00 - $8.76
- ROA (TTM)
- 9.82%
- ROE (TTM)
- 23.19%
Share Price Chart
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Performance
RBSFY Performance Chart
Rubis SCA ADR (RBSFY) is up 7.9% since the beginning of the year. At $8 per share, RBSFY is trading 13.0% below its 52-week high of $9. Investors who bought $1,000 worth of RBSFY shares 5 years ago would now be looking at an investment worth $1,214.
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Returns By Period
Rubis SCA ADR (RBSFY) has returned 7.91% so far this year and 20.48% over the past 12 months.
Rubis SCA ADR
- 1D
- 0.00%
- 1M
- -7.22%
- YTD
- 7.91%
- 6M
- 9.82%
- 1Y
- 20.48%
- 3Y*
- 23.43%
- 5Y*
- 3.95%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RBSFY Monthly Returns History
Based on dividend-adjusted daily data since Mar 27, 2018, RBSFY's average daily return is +0.04%, while the average monthly return is +0.06%. At this rate, an investment would double in approximately 96.3 years.
Historically, 39% of months were positive and 61% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.29% | 3.47% | -2.53% | 4.45% | -1.61% | -5.59% | 7.91% | ||||||
| 2025 | 6.28% | 7.06% | 5.31% | 7.15% | 4.83% | 5.55% | -4.24% | -2.19% | 21.17% | -1.79% | 1.89% | -0.20% | 61.02% |
| 2024 | -3.69% | 10.57% | 32.38% | -3.88% | 6.29% | -13.95% | 12.04% | -1.87% | -17.78% | 9.27% | -12.93% | 5.04% | 11.95% |
| 2023 | 5.03% | -2.48% | -3.09% | 10.69% | -5.42% | -3.49% | -0.80% | -1.21% | -8.98% | -0.38% | -0.52% | 11.54% | -1.12% |
| 2022 | 11.07% | -3.32% | -6.25% | -7.83% | 8.32% | -12.95% | 0.62% | -6.13% | -9.59% | 7.71% | 12.86% | 6.44% | -3.33% |
| 2021 | 6.10% | -0.21% | 3.77% | 0.00% | -5.76% | -0.64% | -1.46% | -14.29% | -0.00% | -14.87% | -13.86% | 8.36% | -30.94% |
Benchmark Metrics
Rubis SCA ADR has an annualized alpha of 8.57%, beta of 0.07, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 27, 2018.
- This stock participated in 47.80% of S&P 500 Index downside but only 4.01% 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.
- Alpha
- 8.57%
- Beta
- 0.07
- R²
- 0.00
- Upside Capture
- 4.01%
- Downside Capture
- 47.80%
Return for Risk
Risk / Return Rank
RBSFY ranks 62 for risk / return — better than 62% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rubis SCA ADR (RBSFY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RBSFY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 2.78 | -1.22 |
| Martin ratioReturn relative to average drawdown | 3.96 | 12.44 | -8.48 |
Dividends
Dividend History
Rubis SCA ADR provided a 6.39% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.46 | $0.59 | $0.42 | $0.39 | $0.44 |
Dividend yield | 6.39% | 6.11% | 11.82% | 8.48% | 7.21% | 7.38% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $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 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
Dividend Yield & Payout
Dividend Yield
Rubis SCA ADR has a dividend yield of 6.39%, which means its dividend payment is significantly above the market average.
Payout Ratio
Rubis SCA ADR has a payout ratio of 79.52%, 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.
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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 73.33%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Rubis SCA ADR drawdown is 31.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -73.33%Oct 2022 | 4y 2mo | — | 7y 11moJul 2018 - now |
Drawdown Indicators
| RBSFY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.33% | -56.78% | -16.55% |
Max Drawdown (1Y)Largest decline over 1 year | -13.11% | -9.10% | -4.01% |
Max Drawdown (3Y)Largest decline over 3 years | -32.55% | -18.90% | -13.65% |
Max Drawdown (5Y)Largest decline over 5 years | -55.98% | -25.43% | -30.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -31.14% | -1.80% | -29.34% |
Average DrawdownAverage peak-to-trough decline | -53.49% | -10.71% | -42.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 2.03% | +3.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RBSFY, comparing it with other companies in the Oil & Gas Refining & Marketing industry. Currently, RBSFY has a P/E ratio of 5.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RBSFY compared to other companies in the Oil & Gas Refining & Marketing industry. RBSFY currently has a PEG ratio of 3.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RBSFY relative to other companies in the Oil & Gas Refining & Marketing industry. Currently, RBSFY has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RBSFY in comparison with other companies in the Oil & Gas Refining & Marketing industry. Currently, RBSFY has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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