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Rectitude Holdings Ltd (RECT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Cyclical

IPO Date

Jun 21, 2024

Highlights

Market Cap

$47.10M

EPS (TTM)

$0.18

PE Ratio

18.05

Total Revenue (TTM)

$27.43M

Gross Profit (TTM)

$8.29M

EBITDA (TTM)

$3.17M

Year Range

$2.70 - $7.68

Short %

0.14%

Short Ratio

0.53

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


0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
18.02%
9.31%
RECT (Rectitude Holdings Ltd)
Benchmark (^GSPC)

Returns By Period


RECT

YTD

-44.14%

1M

-43.45%

6M

18.01%

1Y

N/A

5Y*

N/A

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 RECT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-11.66%-44.14%
2024-16.67%0.62%-1.56%-3.70%3.23%46.25%45.36%74.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Rectitude Holdings Ltd (RECT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
RECT
^GSPC

There is not enough data available to calculate the Sharpe ratio for Rectitude Holdings Ltd. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History


Rectitude Holdings Ltd 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
-48.79%
0
RECT (Rectitude Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Rectitude Holdings Ltd. 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 Rectitude Holdings Ltd was 48.79%, occurring on Feb 19, 2025. The portfolio has not yet recovered.

The current Rectitude Holdings Ltd drawdown is 48.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.79%Dec 27, 202435Feb 19, 2025
-26.03%Jun 24, 202435Aug 12, 202476Nov 27, 2024111
-7.38%Dec 10, 20244Dec 13, 20247Dec 24, 202411
-5.96%Dec 4, 20242Dec 5, 20241Dec 6, 20243

Volatility

Volatility Chart

The current Rectitude Holdings Ltd volatility is 32.03%, 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%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
32.03%
3.07%
RECT (Rectitude Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Rectitude Holdings Ltd 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 Rectitude Holdings Ltd.


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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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