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RenX Enterprises Corp. (RENX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap
$6.93M
Enterprise Value
$54.58M
EPS (TTM)
-$4.31
Total Revenue (TTM)
$4.97M
Gross Profit (TTM)
-$1.38M
EBITDA (TTM)
-$8.45M
Year Range
$1.42 - $47.20
ROA (TTM)
-35.91%
ROE (TTM)
-758.15%

Share Price Chart


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RenX Enterprises Corp.

Often compared with RENX:
RENX vs. ENLT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in RenX Enterprises Corp., 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

RenX Enterprises Corp. (RENX) has returned -53.16% so far this year and -92.62% over the past 12 months.


RenX Enterprises Corp.

1D
11.95%
1M
-36.06%
YTD
-53.16%
6M
-93.36%
1Y
-92.62%
3Y*
5Y*
10Y*

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 Sep 19, 2023, RENX's average daily return is +0.04%, while the average monthly return is -12.48%.

Historically, 29% of months were positive and 71% were negative. The best month was Jul 2025 with a return of +109.3%, while the worst month was Dec 2025 at -82.1%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RENX closed higher 40% of trading days. The best single day was Nov 16, 2023 with a return of +531.3%, while the worst single day was Dec 9, 2025 at -57.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-18.00%-10.65%-36.06%-53.16%
2025-40.07%-21.88%6.40%-23.81%18.59%-21.10%109.30%-36.11%16.52%-21.64%0.95%-82.08%-92.15%
2024-34.29%-11.96%3.70%-28.57%-5.83%-23.89%-30.77%-9.30%18.15%-53.45%-18.86%10.79%-90.46%
2023-77.88%-31.27%94.34%-28.21%-78.79%

Benchmark Metrics

RenX Enterprises Corp. has an annualized alpha of -9.00%, beta of 1.11, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 21, 2023.

  • This stock participated in 395.23% of S&P 500 Index downside but only -125.65% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.00 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
-9.00%
Beta
1.11
0.00
Upside Capture
-125.65%
Downside Capture
395.23%

Return for Risk

Risk / Return Rank

RENX ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


RENX Risk / Return Rank: 1111
Overall Rank
RENX Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
RENX Sortino Ratio Rank: 1313
Sortino Ratio Rank
RENX Omega Ratio Rank: 1414
Omega Ratio Rank
RENX Calmar Ratio Rank: 33
Calmar Ratio Rank
RENX Martin Ratio Rank: 77
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 RenX Enterprises Corp. (RENX) and compare them to a chosen benchmark (S&P 500 Index).


RENXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.51

0.90

-1.41

Sortino ratio

Return per unit of downside risk

-0.83

1.39

-2.22

Omega ratio

Gain probability vs. loss probability

0.90

1.21

-0.31

Calmar ratio

Return relative to maximum drawdown

-0.97

1.40

-2.37

Martin ratio

Return relative to average drawdown

-1.59

6.61

-8.20

Explore RENX risk-adjusted metrics in detail

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

Dividends

Dividend History


RenX Enterprises Corp. 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the RenX Enterprises Corp.. 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 RenX Enterprises Corp. was 99.93%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current RenX Enterprises Corp. drawdown is 99.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.93%Sep 21, 2023630Mar 27, 2026

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 RenX Enterprises Corp. 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 RenX Enterprises Corp. is priced in the market compared to other companies in the Real Estate - Development 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 RENX relative to other companies in the Real Estate - Development industry. Currently, RENX has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RENX in comparison with other companies in the Real Estate - Development industry. Currently, RENX has a P/B value of 3.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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