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Revlon, Inc. (REV)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$4.10
  • Year Range$4.10 - $16.98
  • EMA (50)$6.63
  • EMA (200)$9.42
  • Average Volume$165.89K
  • Market Capitalization$231.24M

REVShare Price Chart


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REVPerformance

The chart shows the growth of $10,000 invested in Revlon, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,706 for a total return of roughly -72.94%. All prices are adjusted for splits and dividends.


REV (Revlon, Inc.)
Benchmark (^GSPC)

REVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-45.11%-12.57%
YTD-63.84%-18.14%
6M-69.43%-17.07%
1Y-62.42%-5.21%
5Y-26.60%10.37%
10Y-11.63%11.49%

REVMonthly Returns Heatmap


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REVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Revlon, Inc. Sharpe ratio is -0.97. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


REV (Revlon, Inc.)
Benchmark (^GSPC)

REVDividend History

Revlon, Inc. granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.66$0.66$0.67

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.99%4.67%4.76%7.59%

REVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


REV (Revlon, Inc.)
Benchmark (^GSPC)

REVWorst Drawdowns

The table below shows the maximum drawdowns of the Revlon, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Revlon, Inc. is 90.05%, recorded on Oct 30, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.05%Apr 1, 20151408Oct 30, 2020
-46.69%May 4, 2010162Dec 21, 201088Apr 28, 2011250
-40.4%Jul 20, 201153Oct 3, 2011336Feb 5, 2013389
-22.6%Oct 21, 201369Jan 29, 201457Apr 22, 2014126
-21.79%Jan 20, 201043Mar 22, 201027Apr 29, 201070
-21.28%Mar 5, 201341May 1, 201344Jul 3, 201385
-16.69%Jun 1, 20118Jun 10, 201117Jul 6, 201125
-14.45%Aug 6, 201319Aug 30, 201315Sep 23, 201334
-11.29%Sep 3, 201421Oct 1, 201457Dec 22, 201478
-9.09%Dec 24, 201415Jan 15, 201538Mar 12, 201553

REVVolatility Chart

Current Revlon, Inc. volatility is 154.74%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


REV (Revlon, Inc.)
Benchmark (^GSPC)

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