PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Revenio Group Oyj (REG1V.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI0009010912

Sector

Healthcare

Highlights

Market Cap

€796.82M

EPS (TTM)

€0.72

PE Ratio

41.61

Total Revenue (TTM)

€72.90M

Gross Profit (TTM)

€37.30M

EBITDA (TTM)

€20.00M

Year Range

€23.36 - €35.84

Target Price

€31.80

Share Price Chart


Loading data...

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


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-6.43%
17.58%
REG1V.HE (Revenio Group Oyj)
Benchmark (^GSPC)

Returns By Period

Revenio Group Oyj had a return of 11.66% year-to-date (YTD) and 21.13% in the last 12 months. Over the past 10 years, Revenio Group Oyj had an annualized return of 19.78%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.


REG1V.HE

YTD

11.66%

1M

15.76%

6M

-6.43%

1Y

21.13%

5Y*

1.43%

10Y*

19.78%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of REG1V.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202516.40%11.66%
2024-6.11%1.65%-1.70%4.24%7.33%-2.20%4.36%17.77%3.31%-15.52%-7.80%-2.28%-0.78%
2023-2.75%-7.03%11.88%-11.75%-10.21%3.59%1.45%-26.72%-13.06%7.12%5.19%17.66%-28.85%
2022-16.98%-6.03%10.34%-3.66%5.60%-11.97%17.94%-9.95%-15.59%-1.21%7.86%-4.97%-30.01%
2021-0.00%2.19%-0.96%18.08%6.03%0.87%7.04%-5.19%-15.42%4.19%-2.10%-0.71%11.10%
20207.24%-2.84%-15.55%8.79%3.43%11.22%-0.53%21.43%14.12%-9.41%24.89%14.58%96.77%
201917.99%3.24%2.16%33.14%-3.57%1.42%1.75%-3.98%-0.72%36.34%-4.16%3.55%112.69%
20182.78%-0.27%10.84%3.43%3.16%11.82%-0.52%3.02%-0.64%-17.95%1.88%-3.68%11.14%
2017-3.51%4.90%11.86%8.56%6.17%-5.91%1.07%-3.35%-1.18%4.19%-1.79%-0.42%20.76%
2016-2.48%-3.91%-10.29%9.32%-8.76%4.12%4.00%8.24%1.85%-4.70%-4.78%19.53%8.57%
201512.44%23.96%6.63%-4.77%-1.88%-2.17%9.96%5.64%2.58%23.53%8.17%-7.23%100.66%
2014-7.27%17.16%29.11%-5.54%-6.99%6.97%-3.07%-7.83%7.37%-10.91%8.58%-1.69%20.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of REG1V.HE is 58, 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 REG1V.HE is 5858
Overall Rank
The Sharpe Ratio Rank of REG1V.HE is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of REG1V.HE is 5656
Sortino Ratio Rank
The Omega Ratio Rank of REG1V.HE is 5454
Omega Ratio Rank
The Calmar Ratio Rank of REG1V.HE is 5757
Calmar Ratio Rank
The Martin Ratio Rank of REG1V.HE is 6161
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 Revenio Group Oyj (REG1V.HE) 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 REG1V.HE, currently valued at 0.47, compared to the broader market-2.000.002.004.000.471.59
The chart of Sortino ratio for REG1V.HE, currently valued at 0.91, compared to the broader market-6.00-4.00-2.000.002.004.000.912.16
The chart of Omega ratio for REG1V.HE, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.29
The chart of Calmar ratio for REG1V.HE, currently valued at 0.24, compared to the broader market0.002.004.006.000.242.40
The chart of Martin ratio for REG1V.HE, currently valued at 1.29, compared to the broader market0.0010.0020.0030.001.299.79
REG1V.HE
^GSPC

The current Revenio Group Oyj Sharpe ratio is 0.47. 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 Revenio Group Oyj 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.47
1.86
REG1V.HE (Revenio Group Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

Revenio Group Oyj provided a 1.28% dividend yield over the last twelve months, with an annual payout of €0.38 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%€0.00€0.20€0.40€0.60€0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.38€0.38€0.36€0.34€0.32€0.60€0.28€0.78€0.25€0.18€0.15€0.10

Dividend yield

1.28%1.43%1.32%0.88%0.58%1.19%1.07%6.21%2.06%1.80%1.57%2.06%

Monthly Dividends

The table displays the monthly dividend distributions for Revenio Group Oyj. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.38€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.38
2023€0.00€0.00€0.36€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.36
2022€0.00€0.00€0.00€0.34€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.34
2021€0.00€0.00€0.32€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.32
2020€0.00€0.00€0.30€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.60
2019€0.00€0.00€0.28€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.28
2018€0.00€0.00€0.78€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.78
2017€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.25
2016€0.00€0.00€0.18€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.18
2015€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.15
2014€0.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.3%
Revenio Group Oyj has a dividend yield of 1.28%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%82.6%
Revenio Group Oyj has a payout ratio of 82.61%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-56.65%
-1.03%
REG1V.HE (Revenio Group Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Revenio Group Oyj. 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 Revenio Group Oyj was 89.71%, occurring on Dec 16, 2004. Recovery took 635 trading sessions.

The current Revenio Group Oyj drawdown is 56.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.71%Nov 15, 2001806Dec 16, 2004635May 31, 20071441
-71.48%Aug 5, 2021548Oct 3, 2023
-68.18%Oct 30, 2007268Nov 20, 20081086Mar 15, 20131354
-39.51%Jan 23, 202040Mar 18, 202096Aug 6, 2020136
-33.61%Nov 6, 201590Mar 17, 2016257Mar 22, 2017347

Volatility

Volatility Chart

The current Revenio Group Oyj volatility is 9.05%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
9.05%
4.05%
REG1V.HE (Revenio Group Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Revenio Group Oyj 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 Revenio Group Oyj.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab