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ISIN
VGG752711090
IPO Date
Nov 29, 2017

Highlights

Market Cap
$4.36M
Enterprise Value
$8.71M
EPS (TTM)
-$9.06
Total Revenue (TTM)
$7.21M
Gross Profit (TTM)
$1.87M
EBITDA (TTM)
-$6.49M
Year Range
$1.80 - $74.00
ROA (TTM)
-54.78%
ROE (TTM)
-82.45%

Share Price Chart


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ReTo Eco-Solutions, Inc.

Performance

RETO Performance Chart

ReTo Eco-Solutions, Inc. (RETO) is down 69.8% since the beginning of the year. At $2 per share, RETO is trading 96.9% below its 52-week high of $74.


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S&P 500 Index

Returns By Period

ReTo Eco-Solutions, Inc. (RETO) has returned -69.76% so far this year and -96.77% over the past 12 months.


ReTo Eco-Solutions, Inc.

1D
1.99%
1M
-7.89%
YTD
-69.76%
6M
-79.74%
1Y
-96.77%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RETO Monthly Returns History

Based on dividend-adjusted daily data since Aug 12, 2024, RETO's average daily return is -0.52%, while the average monthly return is -14.93%.

Historically, 22% of months were positive and 78% were negative. The best month was Aug 2024 with a return of +37.4%, while the worst month was Mar 2025 at -52.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 10 months.

On a daily basis, RETO closed higher 42% of trading days. The best single day was Feb 25, 2025 with a return of +83.1%, while the worst single day was Apr 22, 2026 at -35.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-48.38%-8.72%-10.11%-25.83%-7.50%4.05%-69.76%
2025-7.64%-11.78%-52.84%10.82%-6.07%-45.51%14.20%-14.24%-37.89%-38.14%-20.55%-34.14%-95.71%
202437.44%7.09%-25.17%-12.39%-10.10%-13.25%

Benchmark Metrics

ReTo Eco-Solutions, Inc. has an annualized alpha of -77.70%, beta of 0.83, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 13, 2024.

  • This stock participated in 397.42% of S&P 500 Index downside but only -167.00% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.01 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
-77.70%
Beta
0.83
0.01
Upside Capture
-167.00%
Downside Capture
397.42%

Return for Risk

Risk / Return Rank

RETO ranks 6 for risk / return — in the bottom 6% 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.


RETO Risk / Return Rank: 66
Overall Rank
RETO Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
RETO Sortino Ratio Rank: 22
Sortino Ratio Rank
RETO Omega Ratio Rank: 22
Omega Ratio Rank
RETO Calmar Ratio Rank: 11
Calmar Ratio Rank
RETO Martin Ratio Rank: 1212
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 ReTo Eco-Solutions, Inc. (RETO) and compare them to S&P 500 Index.


RETOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.67

2.39

-3.06

Sortino ratio

Return per unit of downside risk

-2.12

3.25

-5.38

Omega ratio

Gain probability vs. loss probability

0.73

1.43

-0.71

Calmar ratio

Return relative to maximum drawdown

-1.00

3.11

-4.11

Martin ratio

Return relative to average drawdown

-1.26

14.38

-15.64

Dividends

Dividend History


ReTo Eco-Solutions, 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 ReTo Eco-Solutions, 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 ReTo Eco-Solutions, Inc. was 99.36%, occurring on May 27, 2026. The portfolio has not yet recovered.

The current ReTo Eco-Solutions, Inc. drawdown is 99.31%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.36%May 2026
1y 9mo
1y 9moAug 2024 - now
2024 pullback2024
-6.67%Aug 2024
6d3d
9dAug 2024 - Aug 2024

Drawdown Indicators


RETOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.36%

-56.78%

-42.58%

Max Drawdown (1Y)

Largest decline over 1 year

-96.98%

-9.10%

-87.88%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

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

-99.31%

0.00%

-99.31%

Average Drawdown

Average peak-to-trough decline

-74.13%

-10.72%

-63.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

77.03%

1.97%

+75.06%

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 ReTo Eco-Solutions, 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 ReTo Eco-Solutions, Inc. is priced in the market compared to other companies in the Building Materials 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 RETO relative to other companies in the Building Materials industry. Currently, RETO has a P/S ratio of 0.6. 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 RETO in comparison with other companies in the Building Materials industry. Currently, RETO has a P/B value of 0.2. 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
Portfolio Analyzer

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