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Remy Cointreau SA ADR (REMYY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7596551033

Sector

Consumer Defensive

Highlights

Market Cap

$2.64B

EPS (TTM)

$0.33

PE Ratio

15.06

PEG Ratio

9.38

Total Revenue (TTM)

$557.40M

Gross Profit (TTM)

$390.20M

EBITDA (TTM)

$153.40M

Year Range

$4.97 - $10.48

Target Price

$27.75

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.


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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-36.79%
9.82%
REMYY (Remy Cointreau SA ADR)
Benchmark (^GSPC)

Returns By Period

Remy Cointreau SA ADR had a return of -15.90% year-to-date (YTD) and -51.87% in the last 12 months. Over the past 10 years, Remy Cointreau SA ADR had an annualized return of -2.36%, while the S&P 500 had an annualized return of 11.26%, indicating that Remy Cointreau SA ADR did not perform as well as the benchmark.


REMYY

YTD

-15.90%

1M

-13.79%

6M

-36.79%

1Y

-51.87%

5Y*

-12.90%

10Y*

-2.36%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.30%-15.90%
2024-19.39%3.55%-4.84%-5.28%-2.90%-10.05%-2.76%2.53%-4.81%-19.46%-2.09%-2.22%-51.91%
202311.44%-5.86%3.43%-5.13%-11.50%4.61%7.39%-9.88%-19.08%-7.50%5.24%6.58%-22.55%
2022-15.01%-6.21%7.26%-3.92%-8.20%-5.03%14.39%-5.12%-10.15%-8.44%10.70%-0.88%-29.84%
2021-0.19%3.11%-3.48%8.08%4.18%-0.94%6.36%-10.34%-0.32%4.09%15.31%4.45%32.04%
2020-14.16%-4.99%9.09%1.98%6.55%14.59%18.05%3.39%10.78%-7.55%5.52%4.56%52.74%
20192.97%11.94%2.40%-0.28%2.95%5.35%3.24%1.50%-10.48%0.74%-3.65%-4.64%10.84%
2018-4.79%3.35%4.35%-3.20%7.28%-12.37%6.91%2.76%-7.20%-8.79%-2.55%-2.35%-17.31%
20176.34%-0.92%5.95%5.72%8.69%6.39%-1.66%1.17%3.87%9.65%2.63%4.04%65.09%
2016-0.14%-3.35%9.85%9.19%0.08%3.59%1.63%1.70%-2.01%-5.12%3.75%1.68%21.68%
201512.26%-1.61%2.32%4.26%-7.60%4.91%-7.51%-14.02%10.78%7.31%1.06%1.34%10.59%
2014-5.55%-1.57%9.55%8.35%0.11%-6.30%-6.45%-5.99%2.47%-11.16%-17.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of REMYY is 3, meaning it’s performing worse than 97% of other 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 REMYY is 33
Overall Rank
The Sharpe Ratio Rank of REMYY is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of REMYY is 11
Sortino Ratio Rank
The Omega Ratio Rank of REMYY is 22
Omega Ratio Rank
The Calmar Ratio Rank of REMYY is 1010
Calmar Ratio Rank
The Martin Ratio Rank of REMYY is 33
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 Remy Cointreau SA ADR (REMYY) 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 REMYY, currently valued at -1.46, compared to the broader market-2.000.002.00-1.461.74
The chart of Sortino ratio for REMYY, currently valued at -2.49, compared to the broader market-4.00-2.000.002.004.006.00-2.492.36
The chart of Omega ratio for REMYY, currently valued at 0.73, compared to the broader market0.501.001.502.000.731.32
The chart of Calmar ratio for REMYY, currently valued at -0.66, compared to the broader market0.002.004.006.00-0.662.62
The chart of Martin ratio for REMYY, currently valued at -1.64, compared to the broader market-10.000.0010.0020.0030.00-1.6410.69
REMYY
^GSPC

The current Remy Cointreau SA ADR Sharpe ratio is -1.46. 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 Remy Cointreau SA ADR 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.46
1.74
REMYY (Remy Cointreau SA ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Remy Cointreau SA ADR provided a 4.30% dividend yield over the last twelve months, with an annual payout of $0.22 per share.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.22$0.22$0.32$0.29$0.22$0.12$0.29$0.19$0.20$0.18$0.17$0.10

Dividend yield

4.30%3.62%2.53%1.71%0.90%0.63%2.37%1.70%1.41%2.10%2.38%1.49%

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
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.22
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.12
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.29
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.19
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.20
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.18
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.17
2014$0.10$0.00$0.00$0.00$0.00$0.10

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%4.3%
Remy Cointreau SA ADR has a dividend yield of 4.30%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%64.1%
Remy Cointreau SA ADR has a payout ratio of 64.05%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-78.02%
-0.43%
REMYY (Remy Cointreau SA ADR)
Benchmark (^GSPC)

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 78.15%, occurring on Feb 19, 2025. The portfolio has not yet recovered.

The current Remy Cointreau SA ADR drawdown is 78.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.15%Jan 3, 2022785Feb 19, 2025
-38.65%Sep 12, 2019126Mar 12, 202087Jul 16, 2020213
-35.54%Jul 9, 201494Sep 14, 2015215Aug 11, 2016309
-27.64%Jun 6, 2018145Jan 3, 2019136Jul 19, 2019281
-17.93%Aug 29, 201655Nov 14, 201643Jan 19, 201798

Volatility

Volatility Chart

The current Remy Cointreau SA ADR volatility is 13.23%, 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%SeptemberOctoberNovemberDecember2025February
13.23%
3.01%
REMYY (Remy Cointreau SA ADR)
Benchmark (^GSPC)

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 assessment of the market value of Remy Cointreau SA ADR compared to its peers in the Beverages - Wineries & Distilleries industry.


PE Ratio
100.0200.0300.0400.0500.015.1
The chart displays the price to earnings (P/E) ratio for REMYY in comparison to other companies of the Beverages - Wineries & Distilleries industry. Currently, REMYY has a PE value of 15.1. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
2.04.06.08.09.4
The chart displays the price to earnings to growth (PEG) ratio for REMYY in comparison to other companies of the Beverages - Wineries & Distilleries industry. Currently, REMYY has a PEG value of 9.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Remy Cointreau SA ADR.


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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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Disclaimer

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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