- ISIN
- US7631651079
- CUSIP
- 763165107
- Sector
- Technology
- Industry
- Electronic Components
- IPO Date
- Mar 26, 1990
Highlights
- Market Cap
- $231.22M
- Enterprise Value
- $204.24M
- EPS (TTM)
- $0.28
- PE Ratio
- 64.68
- PEG Ratio
- 0.33
- Total Revenue (TTM)
- $214.26M
- Gross Profit (TTM)
- $67.06M
- EBITDA (TTM)
- $5.10M
- Year Range
- $9.37 - $19.86
- Target Price
- $11.00
- ROA (TTM)
- 1.88%
- ROE (TTM)
- 2.35%
Share Price Chart
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Performance
RELL Performance Chart
Richardson Electronics, Ltd. (RELL) is up 69.9% since the beginning of the year. At $18 per share, RELL is trading 7.8% below its 52-week high of $20. Investors who bought $1,000 worth of RELL shares 5 years ago would now be looking at an investment worth $2,438.
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Returns By Period
Richardson Electronics, Ltd. (RELL) has returned 69.91% so far this year and 110.00% over the past 12 months. Looking at the last ten years, RELL has achieved an annualized return of 16.53%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Richardson Electronics, Ltd.
- 1D
- -1.56%
- 1M
- 4.33%
- YTD
- 69.91%
- 6M
- 71.81%
- 1Y
- 110.00%
- 3Y*
- 5.27%
- 5Y*
- 19.51%
- 10Y*
- 16.53%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RELL Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 1990, RELL's average daily return is +0.07%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.12% | 2.14% | -10.83% | 31.51% | 18.39% | 7.83% | 69.91% | ||||||
| 2025 | -5.92% | 0.46% | -15.45% | -22.40% | 4.05% | 7.82% | 4.46% | -1.87% | -0.41% | 10.11% | -2.40% | 4.02% | -20.61% |
| 2024 | -26.29% | -10.09% | 4.78% | 14.33% | 6.86% | 6.26% | 0.67% | -0.48% | 4.14% | 11.35% | 2.90% | -0.36% | 7.37% |
| 2023 | 4.78% | -5.88% | 6.39% | -30.87% | 7.93% | -0.54% | -16.36% | -8.35% | -13.19% | 4.94% | 14.14% | 2.53% | -36.37% |
| 2022 | -6.07% | -6.95% | 5.78% | -3.70% | 17.17% | 4.94% | 6.62% | 4.22% | -6.96% | 59.54% | 5.87% | -16.16% | 60.29% |
| 2021 | 35.46% | -0.77% | 1.59% | 19.47% | 13.23% | -2.81% | -6.62% | 14.95% | 9.49% | 12.59% | 1.24% | 23.02% | 195.92% |
Benchmark Metrics
Richardson Electronics, Ltd. has an annualized alpha of 12.14%, beta of 0.56, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.
- This stock participated in 105.81% of S&P 500 Index downside but only 83.76% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.56 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.
- Alpha
- 12.14%
- Beta
- 0.56
- R²
- 0.04
- Upside Capture
- 83.76%
- Downside Capture
- 105.81%
Return for Risk
Risk / Return Rank
RELL ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Richardson Electronics, Ltd. (RELL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RELL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.34 | 2.78 | +1.56 |
| Martin ratioReturn relative to average drawdown | 10.52 | 12.44 | -1.92 |
Dividends
Dividend History
Richardson Electronics, Ltd. provided a 1.31% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.18 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 |
Dividend yield | 1.31% | 2.21% | 1.71% | 1.80% | 1.13% | 1.78% | 3.82% | 4.26% | 2.76% | 3.56% | 3.81% | 4.23% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.12 | ||||||
| 2025 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2024 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2023 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2022 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2021 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
Dividend Yield & Payout
Dividend Yield
Richardson Electronics, Ltd. has a dividend yield of 1.31%, 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
Richardson Electronics, Ltd. has a payout ratio of 71.06%, which is quite average when compared to the overall market. This suggests that Richardson Electronics, Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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Worst Drawdowns
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 25.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -84.15%Dec 2008 | 8y 5mo | 12y 9mo | 21y 3moJul 2000 - Oct 2021 |
2024 bear market2024 | -68.48%Mar 2024 | 1y 3mo | — | 3y 6moNov 2022 - now |
1999 bear market1999 | -63.50%Apr 1999 | 11mo 7d | 1y 2mo | 2y 1moMay 1998 - Jun 2000 |
1994 bear market1994 | -62.95%Jul 1994 | 1y 5mo | 1y 3mo | 2y 8moFeb 1993 - Nov 1995 |
1990 bear market1990 | -47.22%Nov 1990 | 5mo 2d | 1y 3mo | 1y 8moJun 1990 - Mar 1992 |
Drawdown Indicators
| RELL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.15% | -56.78% | -27.37% |
Max Drawdown (1Y)Largest decline over 1 year | -25.49% | -9.10% | -16.39% |
Max Drawdown (3Y)Largest decline over 3 years | -50.88% | -18.90% | -31.98% |
Max Drawdown (5Y)Largest decline over 5 years | -68.48% | -25.43% | -43.05% |
Max Drawdown (10Y)Largest decline over 10 years | -68.48% | -33.92% | -34.56% |
Current DrawdownCurrent decline from peak | -25.96% | -1.80% | -24.16% |
Average DrawdownAverage peak-to-trough decline | -39.07% | -10.71% | -28.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.50% | 2.03% | +8.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RELL, comparing it with other companies in the Electronic Components industry. Currently, RELL has a P/E ratio of 64.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RELL compared to other companies in the Electronic Components industry. RELL currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RELL relative to other companies in the Electronic Components industry. Currently, RELL has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RELL in comparison with other companies in the Electronic Components industry. Currently, RELL has a P/B value of 1.4. 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 | — |
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