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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

REMYY Performance Chart

Remy Cointreau SA ADR (REMYY) is up 2.1% since the beginning of the year. At $4 per share, REMYY is trading 40.0% below its 52-week high of $7. Investors who bought $1,000 worth of REMYY shares 5 years ago would now be looking at an investment worth $241.


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S&P 500 Index

Returns By Period

Remy Cointreau SA ADR (REMYY) has returned 2.12% so far this year and -16.21% over the past 12 months. Over the last ten years, REMYY has returned -4.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Remy Cointreau SA ADR

1D
-0.56%
1M
-3.34%
YTD
2.12%
6M
1.64%
1Y
-16.21%
3Y*
-32.22%
5Y*
-24.75%
10Y*
-4.88%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

REMYY Monthly Returns History

Based on dividend-adjusted daily data since Jan 15, 2014, REMYY's average daily return is +0.01%, while the average monthly return is +0.04%. At this rate, an investment would double in approximately 144.4 years.

Historically, 49% of months were positive and 51% 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%10.71%-0.65%-6.06%2.12%
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 -3.72%, 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 99.96% of S&P 500 Index downside but only 39.22% 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
-3.72%
Beta
0.55
0.07
Upside Capture
39.22%
Downside Capture
99.96%

Return for Risk

Risk / Return Rank

REMYY ranks 27 for risk / return — below 27% 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: 2727
Overall Rank
REMYY Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
REMYY Sortino Ratio Rank: 2323
Sortino Ratio Rank
REMYY Omega Ratio Rank: 2424
Omega Ratio Rank
REMYY Calmar Ratio Rank: 2929
Calmar Ratio Rank
REMYY Martin Ratio Rank: 3232
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 S&P 500 Index.


REMYYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.63

Sortino ratioReturn per unit of downside risk

-3.40

Omega ratioGain probability vs. loss probability

0.96

1.41

-0.44

Calmar ratioReturn relative to maximum drawdown

-0.36

2.93

-3.29

Martin ratioReturn relative to average drawdown

-0.54

13.52

-14.06

Dividends

Dividend History

Remy Cointreau SA ADR provided a 2.66% 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

2.66%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$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 2.66%, 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 80.87%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-82.37%Mar 2026
4y 2mo
4y 5moJan 2022 - now
COVID crash2020
-41.25%Mar 2020
6mo 12d4mo 2d
10mo 14dSep 2019 - Jul 2020
2015 bear market2015
-36.06%Sep 2015
1y 2mo11mo 7d
2y 1moJul 2014 - Aug 2016
2019 bear market2019
-29.92%Jan 2019
7mo7mo
1y 1moJun 2018 - Aug 2019
2016 correction2016
-15.41%Nov 2016
2mo 29d2mo 6d
5mo 5dAug 2016 - Jan 2017

Drawdown Indicators


REMYYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-82.37%

-56.78%

-25.59%

Max Drawdown (1Y)

Largest decline over 1 year

-44.67%

-9.10%

-35.57%

Max Drawdown (3Y)

Largest decline over 3 years

-74.98%

-18.90%

-56.08%

Max Drawdown (5Y)

Largest decline over 5 years

-82.37%

-25.43%

-56.94%

Max Drawdown (10Y)

Largest decline over 10 years

-82.37%

-33.92%

-48.45%

Current Drawdown

Current decline from peak

-80.87%

-0.74%

-80.13%

Average Drawdown

Average peak-to-trough decline

-25.75%

-10.72%

-15.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.33%

1.97%

+28.36%

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
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