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REE Automotive Ltd. (REE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IL0011786154

IPO Date

Jul 23, 2021

Highlights

Market Cap

$86.19M

EPS (TTM)

-$9.19

Total Revenue (TTM)

$11.00K

Gross Profit (TTM)

-$994.00K

EBITDA (TTM)

-$27.98M

Year Range

$2.31 - $11.72

Target Price

$13.67

Short %

1.63%

Short Ratio

1.56

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in REE Automotive Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%December2025FebruaryMarchAprilMay
-99.10%
27.09%
REE (REE Automotive Ltd.)
Benchmark (^GSPC)

Returns By Period

REE Automotive Ltd. (REE) returned -68.80% year-to-date (YTD) and -35.78% over the past 12 months.


REE

YTD

-68.80%

1M

4.36%

6M

-63.07%

1Y

-35.78%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.67%

1M

10.50%

6M

-3.04%

1Y

8.23%

5Y*

14.30%

10Y*

10.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.04%-18.27%-62.38%4.89%-1.25%-68.80%
202411.87%36.17%-25.42%-26.88%1.17%-9.33%-2.73%-3.41%91.85%1.27%8.11%14.23%71.79%
202328.53%-14.00%-24.19%-10.12%29.69%0.00%-10.53%-42.06%-25.38%-40.59%119.08%-10.45%-55.96%
2022-25.23%-37.11%-27.20%-2.63%-13.51%-27.50%5.17%-7.38%-39.73%-10.13%-9.15%-30.04%-92.99%
2021-21.16%-25.47%-24.33%-10.13%1.47%34.06%-45.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of REE is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of REE is 3838
Overall Rank
The Sharpe Ratio Rank of REE is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of REE is 4545
Sortino Ratio Rank
The Omega Ratio Rank of REE is 4444
Omega Ratio Rank
The Calmar Ratio Rank of REE is 3232
Calmar Ratio Rank
The Martin Ratio Rank of REE is 3232
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 REE Automotive Ltd. (REE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current REE Automotive Ltd. Sharpe ratio is -0.28. 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 REE Automotive Ltd. 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.28
0.55
REE (REE Automotive Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


REE Automotive 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-99.15%
-8.74%
REE (REE Automotive Ltd.)
Benchmark (^GSPC)

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 99.26%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current REE Automotive Ltd. drawdown is 99.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.26%Aug 10, 2021920Apr 8, 2025
-21.16%Jul 26, 20215Jul 30, 20213Aug 4, 20218

Volatility

Volatility Chart

The current REE Automotive Ltd. volatility is 27.70%, 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%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
27.70%
11.45%
REE (REE Automotive Ltd.)
Benchmark (^GSPC)

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of REE Automotive Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -65.1%.


-4.00-3.00-2.00-1.000.002020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
-1.49
-0.90
Actual
Estimate

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 137.7. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for REE in comparison with other companies in the Recreational Vehicles industry. Currently, REE has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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