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Richardson Electronics, Ltd. (RELL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7631651079

CUSIP

763165107

Sector

Technology

IPO Date

Mar 26, 1990

Highlights

Market Cap

$194.52M

EPS (TTM)

$0.03

PE Ratio

450.00

PEG Ratio

0.59

Total Revenue (TTM)

$202.97M

Gross Profit (TTM)

$61.91M

EBITDA (TTM)

$3.77M

Year Range

$7.92 - $15.44

Target Price

$15.50

Short %

3.70%

Short Ratio

6.38

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.


Popular comparisons:
RELL vs. SPY RELL vs. VOO
Popular comparisons:
RELL vs. SPY RELL vs. VOO

Performance

Performance Chart

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.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
16.40%
9.31%
RELL (Richardson Electronics, Ltd.)
Benchmark (^GSPC)

Returns By Period

Richardson Electronics, Ltd. had a return of -3.33% year-to-date (YTD) and 53.99% in the last 12 months. Over the past 10 years, Richardson Electronics, Ltd. had an annualized return of 7.19%, while the S&P 500 had an annualized return of 11.31%, indicating that Richardson Electronics, Ltd. did not perform as well as the benchmark.


RELL

YTD

-3.33%

1M

0.02%

6M

16.39%

1Y

53.99%

5Y*

26.53%

10Y*

7.19%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.92%-3.33%
2024-26.29%-10.09%4.78%14.33%6.86%6.26%0.67%-0.48%4.13%11.35%2.90%-0.36%7.37%
20234.78%-5.88%6.39%-30.87%7.93%-0.54%-16.36%-8.35%-13.19%4.94%14.14%2.54%-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%
202135.46%-0.77%1.60%19.47%13.23%-2.81%-6.62%14.95%9.49%12.59%1.24%23.02%195.92%
2020-6.39%-14.18%-14.32%4.44%6.57%-3.69%7.05%6.32%-8.15%1.20%9.58%3.29%-11.65%
2019-15.19%1.92%-8.99%-13.72%-12.26%10.24%1.25%4.13%-0.69%-0.52%-0.90%-0.50%-32.57%
201820.33%-0.23%-1.00%16.60%5.75%0.00%-5.96%-0.78%-2.88%-12.88%-5.26%21.03%32.67%
2017-4.13%3.52%-2.75%-0.66%2.04%-1.16%-1.84%-3.44%6.61%10.89%2.73%0.00%11.29%
2016-9.17%-3.71%5.31%0.77%1.18%1.35%19.35%13.19%-3.83%-7.82%-2.56%4.48%16.03%
2015-6.30%-1.82%-1.75%-1.00%-1.92%-6.70%-18.69%-4.46%-5.14%1.69%-5.21%0.71%-41.43%
20141.50%-4.17%-2.09%-6.88%2.21%2.85%-4.78%2.82%-1.96%0.20%1.71%-1.19%-9.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, RELL is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RELL is 8080
Overall Rank
The Sharpe Ratio Rank of RELL is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of RELL is 7878
Sortino Ratio Rank
The Omega Ratio Rank of RELL is 7777
Omega Ratio Rank
The Calmar Ratio Rank of RELL is 7474
Calmar Ratio Rank
The Martin Ratio Rank of RELL is 8888
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 Richardson Electronics, Ltd. (RELL) 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 RELL, currently valued at 1.27, compared to the broader market-2.000.002.001.271.74
The chart of Sortino ratio for RELL, currently valued at 1.90, compared to the broader market-4.00-2.000.002.004.006.001.902.35
The chart of Omega ratio for RELL, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.32
The chart of Calmar ratio for RELL, currently valued at 0.75, compared to the broader market0.002.004.006.000.752.61
The chart of Martin ratio for RELL, currently valued at 7.79, compared to the broader market0.0010.0020.0030.007.7910.66
RELL
^GSPC

The current Richardson Electronics, Ltd. Sharpe ratio is 1.27. 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 Richardson Electronics, Ltd. 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
1.27
1.74
RELL (Richardson Electronics, Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Richardson Electronics, Ltd. provided a 1.78% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The company has been increasing its dividends for 16 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.05$0.10$0.15$0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24

Dividend yield

1.78%1.71%1.80%1.13%1.78%5.10%4.26%2.76%3.56%3.81%4.23%2.40%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.06$0.06
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
2020$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
2019$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
2018$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
2017$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
2016$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
2015$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
2014$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
200.0%400.0%600.0%1.8%
Richardson Electronics, Ltd. has a dividend yield of 1.78%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%8.0%
Richardson Electronics, Ltd. has a payout ratio of 8.00%, which is below the market average. This means Richardson Electronics, Ltd. 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-46.94%
0
RELL (Richardson Electronics, Ltd.)
Benchmark (^GSPC)

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 46.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.15%Jul 14, 20002123Dec 22, 20083220Oct 7, 20215343
-68.48%Nov 28, 2022325Mar 14, 2024
-63.49%May 5, 1998232Apr 7, 1999297Jun 8, 2000529
-62.92%Feb 9, 1993235Jul 12, 1994258Nov 1, 1995493
-47.22%Jul 2, 199066Nov 13, 1990258Mar 3, 1992324

Volatility

Volatility Chart

The current Richardson Electronics, Ltd. volatility is 6.14%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
6.14%
3.07%
RELL (Richardson Electronics, Ltd.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Richardson Electronics, Ltd. compared to its peers in the Electronic Components industry.


PE Ratio
100.0200.0300.0400.0500.0450.0
The chart displays the price to earnings (P/E) ratio for RELL in comparison to other companies of the Electronic Components industry. Currently, RELL has a PE value of 450.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.02.04.06.00.6
The chart displays the price to earnings to growth (PEG) ratio for RELL in comparison to other companies of the Electronic Components industry. Currently, RELL has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Richardson Electronics, Ltd..


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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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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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