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Remy Cointreau SA ADR (REMYY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7596551033

Highlights

Total Revenue (TTM)
$2.18B
Gross Profit (TTM)
$1.50B
EBITDA (TTM)
$592.80M
Year Range
$3.98 - $7.23
ROA (TTM)
8.84%
ROE (TTM)
15.91%

Share Price Chart


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Remy Cointreau SA ADR

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Remy Cointreau SA ADR (REMYY) has returned -1.18% so far this year and -8.10% over the past 12 months. Over the last ten years, REMYY has returned -3.74% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Remy Cointreau SA ADR

1D
1.57%
1M
-13.74%
YTD
-1.18%
6M
-21.64%
1Y
-8.10%
3Y*
-37.22%
5Y*
-24.54%
10Y*
-3.74%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 15, 2014, REMYY's average daily return is +0.01%, while the average monthly return is +0.02%. At this rate, your investment would double in approximately 288.8 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jul 2025 with a return of +19.9%, while the worst month was Jan 2024 at -20.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, REMYY closed higher 42% of trading days. The best single day was Mar 20, 2020 with a return of +19.9%, while the worst single day was Apr 3, 2020 at -16.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.35%3.82%-13.74%-1.18%
2025-5.30%-7.46%-10.75%14.41%-0.03%-5.61%19.88%2.96%-11.99%-7.84%-7.70%-6.79%-27.26%
2024-20.24%4.32%-4.62%-6.36%-2.12%-9.86%-2.39%2.53%-4.81%-19.46%-2.09%-2.22%-51.83%
202312.15%-6.72%3.76%-5.65%-11.17%5.11%6.63%-9.73%-19.11%-7.22%4.51%7.43%-22.44%
2022-15.33%-8.41%7.04%-3.39%-7.29%-5.01%14.74%-6.08%-11.01%-8.31%14.15%-2.74%-31.05%
2021-1.06%2.40%-3.58%9.23%3.39%-0.89%5.85%-8.82%-0.85%1.73%18.05%5.01%31.98%

Benchmark Metrics

Remy Cointreau SA ADR has an annualized alpha of -3.43%, beta of 0.55, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since January 16, 2014.

  • This stock participated in 97.32% of S&P 500 Index downside but only 38.41% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.55 may look defensive, but with R² of 0.07 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 0.07 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
-3.43%
Beta
0.55
0.07
Upside Capture
38.41%
Downside Capture
97.32%

Return for Risk

Risk / Return Rank

REMYY ranks 31 for risk / return — below 31% 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.


REMYY Risk / Return Rank: 3131
Overall Rank
REMYY Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
REMYY Sortino Ratio Rank: 2929
Sortino Ratio Rank
REMYY Omega Ratio Rank: 2929
Omega Ratio Rank
REMYY Calmar Ratio Rank: 3333
Calmar Ratio Rank
REMYY Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Remy Cointreau SA ADR (REMYY) and compare them to a chosen benchmark (S&P 500 Index).


REMYYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.19

0.90

-1.09

Sortino ratio

Return per unit of downside risk

0.01

1.39

-1.38

Omega ratio

Gain probability vs. loss probability

1.00

1.21

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.26

1.40

-1.66

Martin ratio

Return relative to average drawdown

-0.45

6.61

-7.05

Explore REMYY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Remy Cointreau SA ADR provided a 2.75% dividend yield over the last twelve months, with an annual payout of $0.12 per share.


1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.12$0.12$0.21$0.32$0.29$0.22$0.12$0.29$0.19$0.19$0.36$0.17

Dividend yield

2.75%2.72%3.62%2.54%1.71%0.88%0.62%2.39%1.72%1.40%4.32%2.34%

Monthly Dividends

The table displays the monthly dividend distributions for Remy Cointreau SA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.12
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.21
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.32
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.29
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.22

Dividend Yield & Payout


Dividend Yield

Remy Cointreau SA ADR has a dividend yield of 2.75%, which is quite average when compared to the overall market.

Payout Ratio

Remy Cointreau SA ADR has a payout ratio of 63.28%, which is quite average when compared to the overall market. This suggests that Remy Cointreau SA ADR 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 Remy Cointreau SA ADR. 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 Remy Cointreau SA ADR was 82.37%, occurring on Mar 24, 2026. The portfolio has not yet recovered.

The current Remy Cointreau SA ADR drawdown is 81.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.37%Jan 3, 20221059Mar 24, 2026
-41.25%Sep 6, 2019132Mar 16, 202085Jul 16, 2020217
-36.06%Jul 9, 2014299Sep 14, 2015233Aug 16, 2016532
-29.92%Jun 7, 2018144Jan 3, 2019145Aug 1, 2019289
-15.41%Aug 17, 201663Nov 14, 201644Jan 19, 2017107

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 Remy Cointreau SA ADR 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 overview of how Remy Cointreau SA ADR is priced in the market compared to other companies in the Beverages - Wineries & Distilleries industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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