Repsol SA (REPYY)

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Repsol SA (REPYY) is up 47.0% since the beginning of the year. At $27 per share, REPYY is trading 8.4% below its 52-week high of $29. Investors who bought $1,000 worth of REPYY shares 5 years ago would now be looking at an investment worth $2,576.

Repsol SA (REPYY) has returned 47.00% so far this year and 107.14% over the past 12 months. Over the last decade, REPYY has posted an annualized return of 13.93%, slightly higher than the S&P 500 Index benchmark’s 13.75%.

Based on dividend-adjusted daily data since Jan 4, 2016, REPYY's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +50.5%, while the worst month was Mar 2020 at -19.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, REPYY closed higher 52% of trading days. The best single day was Nov 9, 2020 with a return of +18.5%, while the worst single day was Mar 16, 2020 at -20.1%.

Repsol SA has an annualized alpha of 7.57%, beta of 0.85, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (75.20%) than losses (57.69%) - typical of diversified or defensive assets.
• R2 of 0.21 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.

REPYY ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Repsol SA (REPYY) and compare them to S&P 500 Index.

Repsol SA provided a 4.37% dividend yield over the last twelve months, with an annual payout of $1.16 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Repsol SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Repsol SA. 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 Repsol SA was 65.56%, occurring on Mar 18, 2020. Recovery took 559 trading sessions.

The current Repsol SA drawdown is 6.73%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Repsol SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Repsol SA is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.