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Dr. Reddy's Laboratories Limited (RDY)

Equity · Currency in USD
Sector
Healthcare
Industry
Drug Manufacturers—Specialty & Generic
ISIN
US2561352038
CUSIP
256135203

RDYPrice Chart


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RDYPerformance

The chart shows the growth of $10,000 invested in Dr. Reddy's Laboratories Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,020 for a total return of roughly 180.20%. All prices are adjusted for splits and dividends.


RDY (Dr. Reddy's Laboratories Limited)
Benchmark (S&P 500)

RDYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.26%0.43%
6M-12.38%9.37%
YTD-11.24%22.33%
1Y-1.63%26.59%
5Y7.18%15.74%
10Y8.50%14.46%

RDYMonthly Returns Heatmap


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RDYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Dr. Reddy's Laboratories Limited Sharpe ratio is -0.07. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


RDY (Dr. Reddy's Laboratories Limited)
Benchmark (S&P 500)

RDYDividends

Dr. Reddy's Laboratories Limited granted a 0.54% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.34 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.34$0.33$0.29$0.30$0.31$0.30$0.31$0.30$0.26$0.23$0.90$0.24

Dividend yield

0.54%0.46%0.71%0.79%0.83%0.66%0.67%0.60%0.64%0.69%3.07%0.65%

RDYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RDY (Dr. Reddy's Laboratories Limited)
Benchmark (S&P 500)

RDYWorst Drawdowns

The table below shows the maximum drawdowns of the Dr. Reddy's Laboratories Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Dr. Reddy's Laboratories Limited is 57.42%, recorded on May 31, 2018. It took 579 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.42%Oct 20, 2015658May 31, 2018579Sep 17, 20201237
-32.63%Dec 8, 2010385Jun 18, 2012336Oct 18, 2013721
-20.66%Jan 12, 202146Mar 18, 202159Jun 11, 2021105
-19.69%Jul 6, 202138Aug 26, 2021
-18.79%Feb 28, 201458May 21, 201463Aug 20, 2014121
-18.26%Dec 1, 201425Jan 6, 201563Apr 8, 201588
-14.44%Apr 9, 201548Jun 16, 201521Jul 16, 201569
-14.22%Jan 14, 201017Feb 8, 201026Mar 17, 201043
-13.86%Apr 6, 201024May 7, 201016Jun 1, 201040
-13.81%Jun 10, 201032Jul 26, 201039Sep 20, 201071

RDYVolatility Chart

Current Dr. Reddy's Laboratories Limited volatility is 26.43%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RDY (Dr. Reddy's Laboratories Limited)
Benchmark (S&P 500)

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