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Reynolds Consumer Products Inc. (REYN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US76171L1061
CUSIP
76171L106
IPO Date
Jan 31, 2020

Highlights

Market Cap
$4.46B
Enterprise Value
$6.10B
EPS (TTM)
$1.43
PE Ratio
14.81
Total Revenue (TTM)
$3.72B
Gross Profit (TTM)
$914.00M
EBITDA (TTM)
$614.00M
Year Range
$20.70 - $26.25
Target Price
$25.00
ROA (TTM)
6.10%
ROE (TTM)
13.36%

Share Price Chart


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Reynolds Consumer Products Inc.

Often compared with REYN:
REYN vs. CHDREYN vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Reynolds Consumer Products 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

Reynolds Consumer Products Inc. (REYN) has returned -6.67% so far this year and -7.68% over the past 12 months.


Reynolds Consumer Products Inc.

1D
0.86%
1M
-14.63%
YTD
-6.67%
6M
-11.76%
1Y
-7.68%
3Y*
-5.06%
5Y*
-3.54%
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 Jan 31, 2020, REYN's average daily return is +0.01%, while the average monthly return is +0.03%. At this rate, your investment would double in approximately 192.6 years.

Historically, 47% of months were positive and 53% were negative. The best month was Oct 2022 with a return of +17.4%, while the worst month was Mar 2026 at -14.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, REYN closed higher 50% of trading days. The best single day was Feb 4, 2026 with a return of +9.6%, while the worst single day was Mar 12, 2020 at -11.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.09%8.15%-14.63%-6.67%
20252.30%-10.50%-2.53%-3.60%-3.04%-2.99%5.00%4.24%5.43%-0.12%3.17%-8.25%-11.73%
20241.23%9.46%-3.19%0.25%0.13%-1.62%-0.57%14.09%-1.27%-13.34%3.60%-2.53%3.83%
2023-0.70%-7.07%0.22%1.93%-1.30%2.95%-2.02%-0.60%-6.08%-0.78%4.07%2.29%-7.46%
2022-3.60%-0.85%-1.44%0.85%-7.27%0.18%6.56%-3.11%-6.87%17.42%5.43%-6.20%-1.46%
2021-0.13%-7.24%7.86%-1.54%3.56%0.70%-6.26%0.18%-3.32%-1.32%9.00%7.61%7.79%

Benchmark Metrics

Reynolds Consumer Products Inc. has an annualized alpha of -2.57%, beta of 0.29, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since February 03, 2020.

  • This stock participated in 84.73% of S&P 500 Index downside but only 39.10% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.29 may look defensive, but with R² of 0.06 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • 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
-2.57%
Beta
0.29
0.06
Upside Capture
39.10%
Downside Capture
84.73%

Return for Risk

Risk / Return Rank

REYN ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


REYN Risk / Return Rank: 2424
Overall Rank
REYN Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
REYN Sortino Ratio Rank: 2323
Sortino Ratio Rank
REYN Omega Ratio Rank: 2323
Omega Ratio Rank
REYN Calmar Ratio Rank: 2727
Calmar Ratio Rank
REYN Martin Ratio Rank: 2222
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 Reynolds Consumer Products Inc. (REYN) and compare them to a chosen benchmark (S&P 500 Index).


REYNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.30

0.90

-1.20

Sortino ratio

Return per unit of downside risk

-0.28

1.39

-1.67

Omega ratio

Gain probability vs. loss probability

0.97

1.21

-0.24

Calmar ratio

Return relative to maximum drawdown

-0.44

1.40

-1.84

Martin ratio

Return relative to average drawdown

-1.05

6.61

-7.65

Explore REYN risk-adjusted metrics in detail

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

Dividends

Dividend History

Reynolds Consumer Products Inc. provided a 4.34% dividend yield over the last twelve months, with an annual payout of $0.92 per share. The company has been increasing its dividends for 5 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.00202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.92$0.92$0.92$0.92$0.92$0.92$0.59

Dividend yield

4.34%4.01%3.41%3.43%3.07%2.93%1.96%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.23$0.00$0.23
2025$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.92
2024$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.92
2023$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.92
2022$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.92
2021$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.92

Dividend Yield & Payout


Dividend Yield

Reynolds Consumer Products Inc. has a dividend yield of 4.34%, which is quite average when compared to the overall market.

Payout Ratio

Reynolds Consumer Products Inc. has a payout ratio of 63.79%, which is quite average when compared to the overall market. This suggests that Reynolds Consumer Products Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Reynolds Consumer Products 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 Reynolds Consumer Products Inc. was 33.38%, occurring on Jun 18, 2025. The portfolio has not yet recovered.

The current Reynolds Consumer Products Inc. drawdown is 31.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.38%Sep 6, 2024196Jun 18, 2025
-25.61%Jul 8, 2020492Jun 17, 2022550Aug 27, 20241042
-21.98%Feb 11, 202024Mar 16, 202029Apr 27, 202053
-10.77%May 19, 202018Jun 12, 202016Jul 7, 202034
-3.2%May 13, 20201May 13, 20202May 15, 20203

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 Reynolds Consumer Products 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 Reynolds Consumer Products Inc. is priced in the market compared to other companies in the Packaging & Containers 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 REYN, comparing it with other companies in the Packaging & Containers industry. Currently, REYN has a P/E ratio of 14.8. 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 REYN relative to other companies in the Packaging & Containers industry. Currently, REYN has a P/S ratio of 1.2. 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 REYN in comparison with other companies in the Packaging & Containers industry. Currently, REYN has a P/B value of 2.0. 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