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Reinet Investments S.C.A (REINA.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

LU0383812293

Sector

Financial Services

Highlights

Market Cap

€4.47B

EPS (TTM)

€5.71

PE Ratio

4.31

Year Range

€20.30 - €27.40

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 Reinet Investments S.C.A, 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%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
6.61%
17.59%
REINA.AS (Reinet Investments S.C.A)
Benchmark (^GSPC)

Returns By Period

Reinet Investments S.C.A had a return of 1.64% year-to-date (YTD) and 5.72% in the last 12 months.


REINA.AS

YTD

1.64%

1M

7.83%

6M

6.61%

1Y

5.72%

5Y*

6.90%

10Y*

N/A

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.64%1.64%
20243.57%0.86%-5.13%-2.70%11.11%-0.83%4.20%-0.81%4.75%0.00%-2.36%-1.61%10.51%
2023-0.56%5.11%2.70%3.68%-1.52%6.19%7.77%-9.91%-0.46%-0.00%8.16%5.66%28.54%
20221.24%7.36%14.29%-6.00%2.13%-11.98%2.96%-3.45%-9.81%8.72%4.94%4.12%11.79%
2021-2.46%2.92%12.89%-5.74%6.83%-4.07%0.61%-1.20%0.99%-5.52%-5.84%11.03%8.55%
202012.74%-6.95%-24.77%-4.14%4.77%4.41%9.94%2.48%-10.03%-7.61%18.03%-6.05%-14.07%
20192.31%3.76%6.52%2.04%-6.67%0.00%12.86%-5.11%13.85%-0.53%4.00%1.78%38.24%
2018-5.44%-5.75%-4.27%-0.64%3.85%-7.41%8.67%2.96%-2.41%-8.64%-10.13%-2.26%-28.57%
20177.65%0.55%8.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of REINA.AS is 71, 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 REINA.AS is 7171
Overall Rank
The Sharpe Ratio Rank of REINA.AS is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of REINA.AS is 6363
Sortino Ratio Rank
The Omega Ratio Rank of REINA.AS is 6262
Omega Ratio Rank
The Calmar Ratio Rank of REINA.AS is 8888
Calmar Ratio Rank
The Martin Ratio Rank of REINA.AS is 7676
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 Reinet Investments S.C.A (REINA.AS) 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 REINA.AS, currently valued at 0.57, compared to the broader market-2.000.002.004.000.571.59
The chart of Sortino ratio for REINA.AS, currently valued at 1.17, compared to the broader market-6.00-4.00-2.000.002.004.001.172.16
The chart of Omega ratio for REINA.AS, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.29
The chart of Calmar ratio for REINA.AS, currently valued at 1.74, compared to the broader market0.002.004.006.001.742.40
The chart of Martin ratio for REINA.AS, currently valued at 3.88, compared to the broader market0.0010.0020.0030.003.889.79
REINA.AS
^GSPC

The current Reinet Investments S.C.A Sharpe ratio is 0.57. 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 Reinet Investments S.C.A 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 Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.57
1.86
REINA.AS (Reinet Investments S.C.A)
Benchmark (^GSPC)

Dividends

Dividend History

Reinet Investments S.C.A provided a 1.41% dividend yield over the last twelve months, with an annual payout of €0.35 per share. The company has been increasing its dividends for 6 consecutive years.


1.10%1.20%1.30%1.40%1.50%1.60%€0.00€0.05€0.10€0.15€0.20€0.25€0.30€0.352018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend€0.35€0.35€0.30€0.28€0.25€0.19€0.19€0.18

Dividend yield

1.41%1.43%1.34%1.58%1.55%1.26%1.07%1.38%

Monthly Dividends

The table displays the monthly dividend distributions for Reinet Investments S.C.A. 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€0.00€0.00€0.00€0.00€0.00€0.35€0.00€0.00€0.00€0.35
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.30
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.28€0.00€0.00€0.00€0.28
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.25
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.19€0.00€0.00€0.00€0.00€0.19
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.19€0.00€0.00€0.00€0.00€0.19
2018€0.18€0.00€0.00€0.00€0.00€0.18

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.4%
Reinet Investments S.C.A has a dividend yield of 1.41%, 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%10.5%
Reinet Investments S.C.A has a payout ratio of 10.53%, which is below the market average. This means Reinet Investments S.C.A returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.15%
-1.03%
REINA.AS (Reinet Investments S.C.A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Reinet Investments S.C.A. 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 Reinet Investments S.C.A was 40.68%, occurring on Mar 17, 2020. Recovery took 386 trading sessions.

The current Reinet Investments S.C.A drawdown is 8.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.68%Feb 26, 202010Mar 17, 2020386Apr 1, 2022396
-37.01%Apr 12, 202287Sep 29, 2022152Jul 28, 2023239
-33.48%Nov 20, 2017188Jan 28, 201989Nov 21, 2019277
-16.22%Oct 17, 20238Oct 26, 20236Nov 6, 202314
-15.66%Jul 31, 202317Oct 4, 20235Oct 12, 202322

Volatility

Volatility Chart

The current Reinet Investments S.C.A volatility is 13.10%, 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%14.00%16.00%SeptemberOctoberNovemberDecember2025February
13.10%
4.05%
REINA.AS (Reinet Investments S.C.A)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Reinet Investments S.C.A 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 Reinet Investments S.C.A.


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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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