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Rcm Beteiligungs AG (RCMN.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE000A1RFMY4

Sector

Real Estate

Highlights

Market Cap

€16.24M

EPS (TTM)

-€0.14

Year Range

€1.15 - €1.54

Target Price

€2.30

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 Rcm Beteiligungs AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-11.89%
16.68%
RCMN.DE (Rcm Beteiligungs AG)
Benchmark (^GSPC)

Returns By Period

Rcm Beteiligungs AG had a return of 1.61% year-to-date (YTD) and -13.70% in the last 12 months. Over the past 10 years, Rcm Beteiligungs AG had an annualized return of -2.56%, while the S&P 500 had an annualized return of 11.29%, indicating that Rcm Beteiligungs AG did not perform as well as the benchmark.


RCMN.DE

YTD

1.61%

1M

1.61%

6M

-11.89%

1Y

-13.70%

5Y*

-8.23%

10Y*

-2.56%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.61%1.61%
2024-2.58%-2.65%1.36%-4.03%2.10%0.00%-4.11%-3.57%-1.48%3.01%-0.73%-8.82%-20.00%
20233.26%-0.00%-4.21%-3.85%-5.14%-0.60%1.82%0.00%-1.79%-4.24%-5.06%3.33%-15.76%
20221.87%-9.63%6.60%-0.95%3.85%-2.78%-2.86%3.49%-4.41%-3.59%1.06%-3.16%-11.03%
20210.96%-0.95%7.70%-0.90%-1.80%-0.92%-0.00%3.26%4.63%-1.77%0.90%-4.46%6.24%
2020-1.87%-4.76%0.00%3.00%-0.97%5.88%-3.70%-0.00%2.01%0.97%-0.00%0.00%0.11%
2019-0.00%0.94%0.92%-1.83%-0.93%-0.00%0.94%0.03%-0.96%-0.00%0.97%2.88%2.91%
20183.97%-1.76%0.89%-1.77%0.00%0.45%1.39%-0.91%0.00%1.83%-1.80%-1.83%0.29%
20174.26%-1.36%0.42%-0.36%-0.60%1.52%-0.93%1.13%-0.65%1.87%-0.69%1.30%5.90%
2016-0.50%-0.50%0.56%2.46%14.21%0.86%1.51%-0.13%-5.04%-9.32%4.21%0.48%7.42%
20152.22%11.41%-2.43%-1.85%4.43%-1.52%-6.99%2.70%4.21%4.04%0.97%-3.85%12.77%
2014-0.53%3.07%-3.90%7.53%6.77%-5.63%-1.85%-2.97%8.18%-2.17%2.83%-2.70%7.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RCMN.DE is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RCMN.DE is 1616
Overall Rank
The Sharpe Ratio Rank of RCMN.DE is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of RCMN.DE is 1515
Sortino Ratio Rank
The Omega Ratio Rank of RCMN.DE is 1010
Omega Ratio Rank
The Calmar Ratio Rank of RCMN.DE is 3131
Calmar Ratio Rank
The Martin Ratio Rank of RCMN.DE is 88
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 Rcm Beteiligungs AG (RCMN.DE) 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 RCMN.DE, currently valued at -0.63, compared to the broader market-2.000.002.004.00-0.631.77
The chart of Sortino ratio for RCMN.DE, currently valued at -0.69, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.692.39
The chart of Omega ratio for RCMN.DE, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.32
The chart of Calmar ratio for RCMN.DE, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.232.66
The chart of Martin ratio for RCMN.DE, currently valued at -1.37, compared to the broader market0.0010.0020.0030.00-1.3710.85
RCMN.DE
^GSPC

The current Rcm Beteiligungs AG Sharpe ratio is -0.63. 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 Rcm Beteiligungs AG 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.63
1.93
RCMN.DE (Rcm Beteiligungs AG)
Benchmark (^GSPC)

Dividends

Dividend History

Rcm Beteiligungs AG provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%1.00%2.00%3.00%4.00%€0.00€0.02€0.04€0.06€0.0820142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.00€0.00€0.00€0.07€0.07€0.06€0.06€0.06€0.04€0.04€0.03€0.03

Dividend yield

0.00%0.00%0.00%3.80%3.27%2.88%2.80%2.80%1.82%1.90%1.50%1.67%

Monthly Dividends

The table displays the monthly dividend distributions for Rcm Beteiligungs AG. 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€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.07€0.00€0.00€0.00€0.00€0.07
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.07€0.00€0.00€0.00€0.00€0.07
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.06€0.00€0.00€0.00€0.06
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.06€0.00€0.00€0.00€0.00€0.06
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.06€0.00€0.00€0.00€0.00€0.00€0.06
2017€0.00€0.00€0.00€0.00€0.00€0.04€0.00€0.00€0.00€0.00€0.00€0.00€0.04
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.04€0.00€0.00€0.00€0.00€0.00€0.04
2015€0.00€0.00€0.00€0.00€0.00€0.03€0.00€0.00€0.00€0.00€0.00€0.00€0.03
2014€0.03€0.00€0.00€0.00€0.00€0.00€0.00€0.03

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
-55.14%
-0.30%
RCMN.DE (Rcm Beteiligungs AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Rcm Beteiligungs AG. 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 Rcm Beteiligungs AG was 72.74%, occurring on Apr 2, 2009. The portfolio has not yet recovered.

The current Rcm Beteiligungs AG drawdown is 55.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.74%Jan 31, 2007522Apr 2, 2009
-24.16%Apr 3, 200650Jun 14, 200690Oct 18, 2006140
-23.87%Jun 17, 2005110Nov 18, 200547Jan 26, 2006157
-12.17%Feb 16, 200611Mar 2, 200613Mar 21, 200624
-8.7%Nov 23, 200612Dec 8, 200610Dec 22, 200622

Volatility

Volatility Chart

The current Rcm Beteiligungs AG volatility is 4.71%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
4.71%
3.53%
RCMN.DE (Rcm Beteiligungs AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Rcm Beteiligungs AG 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 Rcm Beteiligungs AG.


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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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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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