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Redelfi S.p.A. (RDF.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industrials

Highlights

Market Cap

€40.74M

EPS (TTM)

€0.44

PE Ratio

9.73

Year Range

€3.69 - €7.48

Target Price

€10.94

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


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
-7.76%
15.67%
RDF.MI (Redelfi S.p.A.)
Benchmark (^GSPC)

Returns By Period

Redelfi S.p.A. had a return of -9.80% year-to-date (YTD) and -42.32% in the last 12 months.


RDF.MI

YTD

-9.80%

1M

-14.14%

6M

-7.76%

1Y

-42.32%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.48%-9.80%
20241.49%-17.80%-13.35%3.42%-5.13%-11.17%-8.06%6.84%11.00%-1.26%-12.86%-0.63%-41.27%
2023-1.42%10.85%12.74%79.38%3.62%-7.42%-0.94%12.38%36.44%31.99%34.59%41.26%708.00%
20226.47%-7.73%2.46%-19.19%-11.55%22.40%-3.27%-14.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RDF.MI is 6, meaning it’s performing worse than 94% 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 RDF.MI is 66
Overall Rank
The Sharpe Ratio Rank of RDF.MI is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of RDF.MI is 66
Sortino Ratio Rank
The Omega Ratio Rank of RDF.MI is 88
Omega Ratio Rank
The Calmar Ratio Rank of RDF.MI is 66
Calmar Ratio Rank
The Martin Ratio Rank of RDF.MI is 66
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 Redelfi S.p.A. (RDF.MI) 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 RDF.MI, currently valued at -0.91, compared to the broader market-2.000.002.004.00-0.911.83
The chart of Sortino ratio for RDF.MI, currently valued at -1.33, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.332.47
The chart of Omega ratio for RDF.MI, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.33
The chart of Calmar ratio for RDF.MI, currently valued at -0.74, compared to the broader market0.002.004.006.00-0.742.76
The chart of Martin ratio for RDF.MI, currently valued at -1.45, compared to the broader market-10.000.0010.0020.0030.00-1.4511.27
RDF.MI
^GSPC

The current Redelfi S.p.A. Sharpe ratio is -0.91. 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 Redelfi S.p.A. 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
-0.91
1.94
RDF.MI (Redelfi S.p.A.)
Benchmark (^GSPC)

Dividends

Dividend History


Redelfi S.p.A. doesn't pay dividends

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-50.80%
-1.01%
RDF.MI (Redelfi S.p.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Redelfi S.p.A.. 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 Redelfi S.p.A. was 56.90%, occurring on Aug 8, 2024. The portfolio has not yet recovered.

The current Redelfi S.p.A. drawdown is 50.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.9%Jan 3, 2024154Aug 8, 2024
-47.64%Jul 5, 202267Oct 6, 2022130Apr 11, 2023197
-21.13%Oct 10, 202310Oct 23, 202319Nov 17, 202329
-20.38%Jun 6, 202316Jun 27, 202355Sep 13, 202371
-20.24%Dec 11, 20232Dec 12, 20239Dec 27, 202311

Volatility

Volatility Chart

The current Redelfi S.p.A. volatility is 12.57%, 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.57%
3.50%
RDF.MI (Redelfi S.p.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Redelfi S.p.A. 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 Redelfi S.p.A..


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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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