Richardson Electronics, Ltd. (RELL)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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

Richardson Electronics, Ltd. (RELL) has returned 1.20% so far this year and 0.54% over the past 12 months. Over the last ten years, RELL has returned 11.20% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, RELL's average daily return is +0.06%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.

Historically, 49% of months were positive and 51% were negative. The best month was Oct 2022 with a return of +59.5%, while the worst month was Nov 2008 at -38.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 10 months.

On a daily basis, RELL closed higher 42% of trading days. The best single day was Oct 1, 1991 with a return of +38.5%, while the worst single day was Feb 1, 1999 at -29.0%.

Richardson Electronics, Ltd. has an annualized alpha of 10.74%, beta of 0.55, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock participated in 107.00% of S&P 500 Index downside but only 79.73% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.55 may look defensive, but with R² of 0.04 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.04 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.

RELL ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Richardson Electronics, Ltd. (RELL) and compare them to a chosen benchmark (S&P 500 Index).

Richardson Electronics, Ltd. provided a 2.19% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Richardson Electronics, Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Richardson Electronics, 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 Richardson Electronics, Ltd. was 84.15%, occurring on Dec 22, 2008. Recovery took 3220 trading sessions.

The current Richardson Electronics, Ltd. drawdown is 55.90%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Richardson Electronics, Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Richardson Electronics, Ltd. is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.