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Renewable Energy Group, Inc.

REGI
Equity · Currency in USD
ISIN
US75972A3014
CUSIP
75972A301
Sector
Energy
Industry
Oil & Gas Refining & Marketing

REGIPrice Chart


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S&P 500

REGIPerformance

The chart shows the growth of $10,000 invested in Renewable Energy Group, Inc. on Jan 20, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $54,970 for a total return of roughly 449.70%. All prices are adjusted for splits and dividends.


REGI (Renewable Energy Group, Inc.)
Benchmark (S&P 500)

REGIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-12.39%
YTD-21.60%
6M7.51%
1Y129.04%
5Y43.23%
10Y20.19%

REGIMonthly Returns Heatmap


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REGISharpe 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 Renewable Energy Group, Inc. Sharpe ratio is 1.65. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


REGI (Renewable Energy Group, Inc.)
Benchmark (S&P 500)

REGIDividends


REGI doesn't pay dividends

REGIDrawdowns Chart

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


REGI (Renewable Energy Group, Inc.)
Benchmark (S&P 500)

REGIWorst Drawdowns

The table below shows the maximum drawdowns of the Renewable Energy Group, Inc.. 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 Renewable Energy Group, Inc. is 65.80%, recorded on Aug 20, 2019. It took 200 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-65.8%Oct 31, 2018201Aug 20, 2019200Jun 5, 2020401
-61.44%Sep 4, 2013603Jan 26, 2016582May 17, 20181185
-56.19%Mar 16, 2012155Oct 24, 2012128May 2, 2013283
-51.21%Feb 11, 202154Apr 29, 2021
-31.52%Jun 10, 202013Jun 26, 202029Aug 7, 202042
-19.4%Aug 14, 20134Aug 19, 201310Sep 3, 201314
-18.38%Oct 12, 202018Nov 4, 20205Nov 11, 202023
-15.75%Aug 18, 202010Aug 31, 20206Sep 9, 202016
-14.94%Nov 12, 20207Nov 20, 202015Dec 14, 202022
-12.78%Dec 23, 20204Dec 29, 20205Jan 6, 20219

REGIVolatility Chart

Current Renewable Energy Group, Inc. volatility is 47.66%. 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.


REGI (Renewable Energy Group, Inc.)
Benchmark (S&P 500)

Portfolios with Renewable Energy Group, Inc.


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