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Cartesian Growth Corporation II Class A Ordinary S...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Financial Services

IPO Date

Jul 8, 2022

Highlights

Market Cap

$152.36M

EPS (TTM)

$0.44

PE Ratio

26.64

Gross Profit (TTM)

-$638.50K

EBITDA (TTM)

-$638.50K

Year Range

$11.05 - $11.80

Short %

0.01%

Short Ratio

0.05

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 Cartesian Growth Corporation II Class A Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
2.99%
10.30%
RENE (Cartesian Growth Corporation II Class A Ordinary Shares)
Benchmark (^GSPC)

Returns By Period

Cartesian Growth Corporation II Class A Ordinary Shares had a return of 0.51% year-to-date (YTD) and 6.06% in the last 12 months.


RENE

YTD

0.51%

1M

0.51%

6M

2.99%

1Y

6.06%

5Y*

N/A

10Y*

N/A

^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 RENE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.86%0.51%
20240.84%0.16%0.54%0.90%0.36%0.22%0.58%0.35%0.79%0.70%0.78%0.17%6.58%
20230.98%1.26%0.10%0.29%1.04%0.39%0.28%0.37%1.12%0.00%0.37%0.37%6.73%
20220.35%0.30%0.40%0.30%0.89%0.69%2.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, RENE is among the top 3% 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 RENE is 9797
Overall Rank
The Sharpe Ratio Rank of RENE is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of RENE is 9595
Sortino Ratio Rank
The Omega Ratio Rank of RENE is 9898
Omega Ratio Rank
The Calmar Ratio Rank of RENE is 9898
Calmar Ratio Rank
The Martin Ratio Rank of RENE is 9999
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 Cartesian Growth Corporation II Class A Ordinary Shares (RENE) 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 RENE, currently valued at 2.31, compared to the broader market-2.000.002.002.311.74
The chart of Sortino ratio for RENE, currently valued at 3.63, compared to the broader market-4.00-2.000.002.004.006.003.632.35
The chart of Omega ratio for RENE, currently valued at 1.85, compared to the broader market0.501.001.502.001.851.32
The chart of Calmar ratio for RENE, currently valued at 5.67, compared to the broader market0.002.004.006.005.672.61
The chart of Martin ratio for RENE, currently valued at 29.04, compared to the broader market0.0010.0020.0030.0029.0410.66
RENE
^GSPC

The current Cartesian Growth Corporation II Class A Ordinary Shares Sharpe ratio is 2.31. 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 Cartesian Growth Corporation II Class A Ordinary Shares 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 Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
2.31
1.74
RENE (Cartesian Growth Corporation II Class A Ordinary Shares)
Benchmark (^GSPC)

Dividends

Dividend History


Cartesian Growth Corporation II Class A Ordinary Shares doesn't pay dividends

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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.68%
0
RENE (Cartesian Growth Corporation II Class A Ordinary Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cartesian Growth Corporation II Class A Ordinary Shares. 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 Cartesian Growth Corporation II Class A Ordinary Shares was 7.88%, occurring on Aug 24, 2022. Recovery took 272 trading sessions.

The current Cartesian Growth Corporation II Class A Ordinary Shares drawdown is 0.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.88%Aug 24, 20221Aug 24, 2022272Sep 25, 2023273
-1.02%Jan 13, 20254Jan 16, 202511Feb 3, 202515
-0.74%Sep 27, 20231Sep 27, 202331Nov 9, 202332
-0.68%Feb 19, 20251Feb 19, 2025
-0.59%Jan 8, 20251Jan 8, 20251Jan 10, 20252

Volatility

Volatility Chart

The current Cartesian Growth Corporation II Class A Ordinary Shares volatility is 0.96%, 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%1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
0.96%
3.07%
RENE (Cartesian Growth Corporation II Class A Ordinary Shares)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cartesian Growth Corporation II Class A Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cartesian Growth Corporation II Class A Ordinary Shares.


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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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