- ISIN
- US75960P1049
- CUSIP
- 75960P104
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Sep 23, 2021
Highlights
- Market Cap
- $4.28B
- Enterprise Value
- $3.68B
- EPS (TTM)
- $0.49
- PE Ratio
- 40.57
- PEG Ratio
- 0.22
- Total Revenue (TTM)
- $1.73B
- Gross Profit (TTM)
- $753.03M
- EBITDA (TTM)
- $142.85M
- Year Range
- $12.08 - $24.92
- Target Price
- $21.00
- ROA (TTM)
- 7.62%
- ROE (TTM)
- 11.64%
Share Price Chart
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Performance
RELY Performance Chart
Remitly Global, Inc. (RELY) is up 43.0% since the beginning of the year. At $20 per share, RELY is trading 20.8% below its 52-week high of $25.
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Returns By Period
Remitly Global, Inc. (RELY) has returned 42.97% so far this year and -5.87% over the past 12 months.
Remitly Global, Inc.
- 1D
- -1.69%
- 1M
- -17.03%
- YTD
- 42.97%
- 6M
- 48.23%
- 1Y
- -5.87%
- 3Y*
- 0.93%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
RELY Monthly Returns History
Based on dividend-adjusted daily data since Sep 23, 2021, RELY's average daily return is -0.01%, while the average monthly return is -0.27%.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +39.7%, while the worst month was Jan 2022 at -41.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, RELY closed higher 47% of trading days. The best single day was Feb 19, 2026 with a return of +25.9%, while the worst single day was Nov 2, 2023 at -31.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.20% | 26.32% | -6.17% | 39.69% | -8.54% | -1.45% | 42.97% | ||||||
| 2025 | 4.12% | 2.13% | -13.33% | -2.79% | 5.64% | -12.13% | -12.09% | 12.30% | -12.03% | -1.60% | -15.55% | 1.88% | -38.86% |
| 2024 | -11.74% | 20.30% | 0.58% | -14.03% | -27.12% | -6.73% | 8.99% | 3.33% | -1.90% | 34.28% | 14.35% | 9.78% | 16.22% |
| 2023 | 5.33% | 21.31% | 15.86% | -0.88% | 9.17% | 2.62% | 2.44% | 30.45% | 0.28% | 6.78% | -20.01% | -9.84% | 69.61% |
| 2022 | -40.98% | -10.02% | -9.86% | 12.46% | -1.35% | -30.05% | 24.41% | 15.42% | 1.09% | 4.50% | -9.98% | 9.46% | -44.47% |
| 2021 | -24.25% | -16.57% | -21.42% | -14.30% | -57.44% |
Benchmark Metrics
Remitly Global, Inc. has an annualized alpha of -16.43%, beta of 1.28, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since September 24, 2021.
- This stock participated in 47.73% of S&P 500 Index downside but only -27.95% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 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
- -16.43%
- Beta
- 1.28
- R²
- 0.14
- Upside Capture
- -27.95%
- Downside Capture
- 47.73%
Return for Risk
Risk / Return Rank
RELY ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Remitly Global, Inc. (RELY) and compare them to S&P 500 Index.
| RELY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.35 | ||
| Sortino ratioReturn per unit of downside risk | -2.83 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.41 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 2.93 | -3.06 |
| Martin ratioReturn relative to average drawdown | -0.23 | 13.52 | -13.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 Remitly Global, Inc.. 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 Remitly Global, Inc. was 85.80%, occurring on May 11, 2022. The portfolio has not yet recovered.
The current Remitly Global, Inc. drawdown is 59.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -85.80%May 2022 | 7mo 19d | — | 4y 8moSep 2021 - now |
Drawdown Indicators
| RELY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.80% | -56.78% | -29.02% |
Max Drawdown (1Y)Largest decline over 1 year | -43.36% | -9.10% | -34.26% |
Max Drawdown (3Y)Largest decline over 3 years | -57.92% | -18.90% | -39.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -59.28% | -0.74% | -58.54% |
Average DrawdownAverage peak-to-trough decline | -64.51% | -10.72% | -53.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.39% | 1.97% | +23.42% |
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 Remitly Global, Inc. 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 Remitly Global, Inc. is priced in the market compared to other companies in the Software - Infrastructure 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 RELY, comparing it with other companies in the Software - Infrastructure industry. Currently, RELY has a P/E ratio of 40.6. 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 RELY compared to other companies in the Software - Infrastructure industry. RELY currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RELY relative to other companies in the Software - Infrastructure industry. Currently, RELY has a P/S ratio of 2.5. 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 RELY in comparison with other companies in the Software - Infrastructure industry. Currently, RELY has a P/B value of 4.7. 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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