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ISIN
US00138L1089
CUSIP
00138L108
IPO Date
Jun 18, 2021

Highlights

Market Cap
$1.66B
Enterprise Value
$1.31B
EPS (TTM)
$0.86
PE Ratio
5.35
Total Revenue (TTM)
$17.28B
Gross Profit (TTM)
$3.43B
EBITDA (TTM)
$483.39M
Year Range
$2.41 - $6.47
ROA (TTM)
5.25%
ROE (TTM)
7.97%

Share Price Chart


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ATRenew Inc.

Often compared with RERE:
RERE vs. SPY

Performance

RERE Performance Chart

ATRenew Inc. (RERE) is down 11.6% since the beginning of the year. At $5 per share, RERE is trading 29.2% below its 52-week high of $6.


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S&P 500 Index

Returns By Period

ATRenew Inc. (RERE) has returned -11.58% so far this year and 90.49% over the past 12 months.


ATRenew Inc.

1D
-1.29%
1M
6.02%
YTD
-11.58%
6M
-4.56%
1Y
90.49%
3Y*
16.68%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RERE Monthly Returns History

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, an investment would double in approximately 115.6 years.

Historically, 49% of months were positive and 51% 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%-1.61%3.10%-1.51%-11.58%
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 -11.32%, beta of 1.05, and R2 of 0.06 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 -3.41% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.06 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
-11.32%
Beta
1.05
0.06
Upside Capture
-3.41%
Downside Capture
130.84%

Return for Risk

Risk / Return Rank

RERE ranks 77 for risk / return — better than 77% 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: 7777
Overall Rank
RERE Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
RERE Sortino Ratio Rank: 7676
Sortino Ratio Rank
RERE Omega Ratio Rank: 7373
Omega Ratio Rank
RERE Calmar Ratio Rank: 8181
Calmar Ratio Rank
RERE Martin Ratio Rank: 7777
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 S&P 500 Index.


REREBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.41

2.39

-0.97

Sortino ratio

Return per unit of downside risk

2.10

3.25

-1.16

Omega ratio

Gain probability vs. loss probability

1.25

1.43

-0.18

Calmar ratio

Return relative to maximum drawdown

2.83

3.11

-0.28

Martin ratio

Return relative to average drawdown

5.93

14.38

-8.45

Dividends

Dividend History

ATRenew Inc. provided a 2.18% dividend yield over the last twelve months, with an annual payout of $0.10 per share.


PeriodTTM
Dividend$0.10

Dividend yield

2.18%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.10$0.00$0.00$0.10

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 72.77%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-94.02%Feb 2024
2y 7mo
4y 11moJun 2021 - now

Drawdown Indicators


REREBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.02%

-56.78%

-37.24%

Max Drawdown (1Y)

Largest decline over 1 year

-30.28%

-9.10%

-21.18%

Max Drawdown (3Y)

Largest decline over 3 years

-67.20%

-18.90%

-48.30%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-72.77%

0.00%

-72.77%

Average Drawdown

Average peak-to-trough decline

-77.89%

-10.72%

-67.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.42%

1.97%

+12.45%

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 5.4. 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
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