Cartesian Growth Corporation II Warrant (RENEW)
Company Info
Highlights
-$415.32K
-$1.01M
$110.08 - $142.07
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cartesian Growth Corporation II Warrant (RENEW) returned 16.61% year-to-date (YTD) and 2.70% over the past 12 months.
RENEW
16.61%
1.49%
5.27%
2.70%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RENEW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.32% | 3.03% | 5.41% | 6.14% | 1.49% | 16.61% | |||||||
| 2024 | -7.10% | -5.81% | 4.82% | 0.31% | 10.18% | -6.13% | 5.53% | 3.07% | 4.58% | -8.83% | -1.32% | -9.73% | -12.10% |
| 2023 | 0.24% | -3.13% | 4.09% | 2.97% | -6.60% | 3.36% | -0.45% | -6.04% | -9.23% | -1.62% | 8.92% | 6.48% | -2.68% |
| 2022 | 5.88% | -3.19% | -11.55% | 3.61% | 9.03% | 0.61% | 3.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RENEW is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cartesian Growth Corporation II Warrant (RENEW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 Cartesian Growth Corporation II Warrant. 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 Warrant was 26.19%, occurring on Oct 3, 2023. The portfolio has not yet recovered.
The current Cartesian Growth Corporation II Warrant drawdown is 7.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.19% | Aug 17, 2022 | 284 | Oct 3, 2023 | — | — | — |
| -3.32% | Jul 8, 2022 | 5 | Jul 14, 2022 | 3 | Jul 19, 2022 | 8 |
| -1.89% | Jul 20, 2022 | 2 | Jul 21, 2022 | 4 | Jul 27, 2022 | 6 |
| -1.21% | Aug 2, 2022 | 2 | Aug 3, 2022 | 1 | Aug 4, 2022 | 3 |
| -0.61% | Aug 11, 2022 | 2 | Aug 12, 2022 | 2 | Aug 16, 2022 | 4 |
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 Cartesian Growth Corporation II Warrant 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 Cartesian Growth Corporation II Warrant is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RENEW relative to other companies in the Shell Companies industry. Currently, RENEW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RENEW in comparison with other companies in the Shell Companies industry. Currently, RENEW has a P/B value of 0.0. 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
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