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ATRenew Inc. (RERE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US00138L1089
CUSIP
00138L108
IPO Date
Jun 18, 2021

Highlights

Market Cap
$1.71B
Enterprise Value
$886.99M
EPS (TTM)
$0.91
PE Ratio
5.15
Total Revenue (TTM)
$20.95B
Gross Profit (TTM)
$3.83B
EBITDA (TTM)
$535.18M
Year Range
$2.00 - $6.47
ROA (TTM)
5.60%
ROE (TTM)
8.37%

Share Price Chart


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ATRenew Inc.

Often compared with RERE:
RERE vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ATRenew Inc., 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

ATRenew Inc. (RERE) has returned -11.51% so far this year and 59.52% over the past 12 months.


ATRenew Inc.

1D
0.00%
1M
-19.00%
YTD
-11.51%
6M
1.96%
1Y
59.52%
3Y*
15.42%
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 Jun 18, 2021, RERE's average daily return is +0.01%, while the average monthly return is +0.05%. At this rate, your investment would double in approximately 115.6 years.

Historically, 50% of months were positive and 50% were negative. The best month was Dec 2022 with a return of +68.0%, while the worst month was Jan 2024 at -43.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, RERE closed higher 46% of trading days. The best single day was Mar 12, 2024 with a return of +26.9%, while the worst single day was Mar 14, 2022 at -25.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.94%-1.53%-19.00%-11.51%
2025-7.99%6.79%3.89%-15.99%4.45%28.29%-3.93%48.43%-2.54%-15.87%17.31%16.74%84.03%
2024-43.75%9.26%49.15%18.18%11.06%2.60%13.08%-11.57%17.30%-14.39%38.24%-12.46%50.00%
2023-3.46%-10.75%22.49%-27.87%26.82%4.66%4.79%-26.14%0.88%-35.53%21.77%7.26%-33.56%
20227.74%-30.31%-20.63%-19.77%5.63%-0.33%-15.05%17.72%-23.08%-28.26%4.24%68.02%-51.35%
2021-13.13%-26.42%-16.09%8.67%-21.44%-11.29%-15.02%-65.49%

Benchmark Metrics

ATRenew Inc. has an annualized alpha of -9.01%, beta of 1.04, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since June 21, 2021.

  • This stock participated in 130.84% of S&P 500 Index downside but only -3.78% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.05 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
-9.01%
Beta
1.04
0.05
Upside Capture
-3.78%
Downside Capture
130.84%

Return for Risk

Risk / Return Rank

RERE ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


RERE Risk / Return Rank: 7272
Overall Rank
RERE Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
RERE Sortino Ratio Rank: 7070
Sortino Ratio Rank
RERE Omega Ratio Rank: 6767
Omega Ratio Rank
RERE Calmar Ratio Rank: 7474
Calmar Ratio Rank
RERE Martin Ratio Rank: 7575
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 ATRenew Inc. (RERE) and compare them to a chosen benchmark (S&P 500 Index).


REREBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.96

0.90

+0.07

Sortino ratio

Return per unit of downside risk

1.62

1.39

+0.24

Omega ratio

Gain probability vs. loss probability

1.20

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

1.82

1.40

+0.42

Martin ratio

Return relative to average drawdown

4.75

6.61

-1.85

Explore RERE risk-adjusted metrics in detail

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

Dividends

Dividend History


ATRenew Inc. 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 ATRenew Inc.. 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 ATRenew Inc. was 94.02%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current ATRenew Inc. drawdown is 72.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.02%Jun 21, 2021661Feb 5, 2024

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 ATRenew Inc. 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 ATRenew Inc. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RERE, comparing it with other companies in the Internet Retail industry. Currently, RERE has a P/E ratio of 5.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RERE relative to other companies in the Internet Retail industry. Currently, RERE has a P/S ratio of 0.1. 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 RERE in comparison with other companies in the Internet Retail industry. Currently, RERE has a P/B value of 0.4. 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



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