- ISIN
- IL0011786154
- Sector
- Consumer Cyclical
- Industry
- Recreational Vehicles
- IPO Date
- Jul 23, 2021
Highlights
- EPS (TTM)
- -$3.33
- Total Revenue (TTM)
- $207.00K
- Gross Profit (TTM)
- -$16.52M
- EBITDA (TTM)
- -$120.38M
- Year Range
- $0.33 - $1.76
- Target Price
- $2.50
- ROA (TTM)
- -262.17%
- ROE (TTM)
- -1,482.93%
Share Price Chart
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Performance
REE Performance Chart
REE Automotive Ltd. (REE) is down 42.8% since the beginning of the year. At $0 per share, REE is trading 76.1% below its 52-week high of $2.
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Returns By Period
REE Automotive Ltd. (REE) has returned -42.80% so far this year and -47.94% over the past 12 months.
REE Automotive Ltd.
- 1D
- -1.73%
- 1M
- -14.07%
- YTD
- -42.80%
- 6M
- -48.14%
- 1Y
- -47.94%
- 3Y*
- -66.72%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
REE Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2021, REE's average daily return is -0.30%, while the average monthly return is -6.11%.
Historically, 33% of months were positive and 67% were negative. The best month was Nov 2023 with a return of +119.1%, while the worst month was May 2025 at -72.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, REE closed higher 43% of trading days. The best single day was Sep 16, 2024 with a return of +46.4%, while the worst single day was May 15, 2025 at -71.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.72% | -9.05% | 6.50% | -8.27% | -23.20% | -0.54% | -42.80% | ||||||
| 2025 | -2.04% | -18.27% | -62.38% | 4.89% | -72.37% | -22.83% | 10.08% | 8.52% | 2.55% | 37.19% | -10.52% | -17.91% | -91.68% |
| 2024 | 11.87% | 36.17% | -25.42% | -26.88% | 1.17% | -9.33% | -2.73% | -3.41% | 91.85% | 1.27% | 8.11% | 14.23% | 71.79% |
| 2023 | 28.63% | -14.00% | -24.30% | -9.98% | 29.52% | 0.13% | -10.53% | -42.06% | -25.58% | -40.43% | 119.08% | -10.45% | -55.92% |
| 2022 | -25.23% | -37.11% | -27.20% | -2.63% | -13.51% | -27.50% | 5.17% | -7.38% | -39.70% | -10.26% | -9.06% | -30.10% | -93.00% |
| 2021 | -21.16% | -25.47% | -24.33% | -10.13% | 1.47% | 34.06% | -45.64% |
Benchmark Metrics
REE Automotive Ltd. has an annualized alpha of -60.51%, beta of 1.39, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 26, 2021.
- This stock participated in 266.36% of S&P 500 Index downside but only -47.49% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 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
- -60.51%
- Beta
- 1.39
- R²
- 0.05
- Upside Capture
- -47.49%
- Downside Capture
- 266.36%
Return for Risk
Risk / Return Rank
REE ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for REE Automotive Ltd. (REE) and compare them to S&P 500 Index.
| REE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.78 | ||
| Sortino ratioReturn per unit of downside risk | -3.58 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.41 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 2.93 | -3.56 |
| Martin ratioReturn relative to average drawdown | -1.12 | 13.52 | -14.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 REE Automotive 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 REE Automotive Ltd. was 99.89%, occurring on May 21, 2026. The portfolio has not yet recovered.
The current REE Automotive Ltd. drawdown is 99.87%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.89%May 2026 | 4y 9mo | — | 4y 9moAug 2021 - now |
2021 bear market2021 | -21.16%Jul 2021 | 4d | 5d | 9dJul 2021 - Aug 2021 |
Drawdown Indicators
| REE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -56.78% | -43.11% |
Max Drawdown (1Y)Largest decline over 1 year | -75.60% | -9.10% | -66.50% |
Max Drawdown (3Y)Largest decline over 3 years | -97.22% | -18.90% | -78.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.87% | -0.74% | -99.13% |
Average DrawdownAverage peak-to-trough decline | -90.81% | -10.72% | -80.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.10% | 1.97% | +41.13% |
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 REE Automotive Ltd. 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 REE Automotive Ltd. is priced in the market compared to other companies in the Recreational Vehicles industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for REE relative to other companies in the Recreational Vehicles industry. Currently, REE has a P/S ratio of 61.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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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