- ISIN
- US76171L1061
- CUSIP
- 76171L106
- Sector
- Consumer Cyclical
- Industry
- Packaging & Containers
- IPO Date
- Jan 31, 2020
Highlights
- Market Cap
- $4.56B
- Enterprise Value
- $6.16B
- EPS (TTM)
- $1.56
- PE Ratio
- 13.80
- Total Revenue (TTM)
- $3.78B
- Gross Profit (TTM)
- $932.00M
- EBITDA (TTM)
- $617.00M
- Year Range
- $20.44 - $26.25
- Target Price
- $24.00
- ROA (TTM)
- 6.67%
- ROE (TTM)
- 14.53%
Share Price Chart
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Performance
REYN Performance Chart
Reynolds Consumer Products Inc. (REYN) is down 4.1% since the beginning of the year. At $22 per share, REYN is trading 17.9% below its 52-week high of $26. Investors who bought $1,000 worth of REYN shares 5 years ago would now be looking at an investment worth $844.
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Returns By Period
Reynolds Consumer Products Inc. (REYN) has returned -4.07% so far this year and 2.36% over the past 12 months.
Reynolds Consumer Products Inc.
- 1D
- -0.14%
- 1M
- 5.18%
- YTD
- -4.07%
- 6M
- -9.96%
- 1Y
- 2.36%
- 3Y*
- -5.06%
- 5Y*
- -3.34%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
REYN Monthly Returns History
Based on dividend-adjusted daily data since Jan 31, 2020, REYN's average daily return is +0.01%, while the average monthly return is +0.06%. At this rate, an investment would double in approximately 96.3 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.09% | 8.15% | -14.63% | -0.99% | 4.45% | -0.60% | -4.07% | ||||||
| 2025 | 2.30% | -10.50% | -2.53% | -3.60% | -3.04% | -2.99% | 5.00% | 4.24% | 5.43% | -0.12% | 3.17% | -8.25% | -11.73% |
| 2024 | 1.23% | 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 -2.76%, 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 84.84% of S&P 500 Index downside but only 37.30% 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
- -2.76%
- Beta
- 0.29
- R²
- 0.06
- Upside Capture
- 37.30%
- Downside Capture
- 84.84%
Return for Risk
Risk / Return Rank
REYN ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Reynolds Consumer Products Inc. (REYN) and compare them to S&P 500 Index.
| REYN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.10 | 2.24 | -2.15 |
Sortino ratioReturn per unit of downside risk | 0.33 | 3.07 | -2.75 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.41 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | 0.13 | 2.93 | -2.80 |
Martin ratioReturn relative to average drawdown | 0.29 | 13.52 | -13.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Reynolds Consumer Products Inc. provided a 4.27% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.59 |
Dividend yield | 4.27% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.46 | ||||||
| 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 4.27%, which is quite average when compared to the overall market.
Payout Ratio
Reynolds Consumer Products Inc. has a payout ratio of 58.36%, 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 29.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -33.38%Jun 2025 | 9mo 15d | — | 1y 9moSep 2024 - now |
Bear market2022 | -25.61%Jun 2022 | 1y 11mo | 2y 2mo | 4y 1moJul 2020 - Aug 2024 |
COVID crash2020 | -21.98%Mar 2020 | 1mo 4d | 1mo 12d | 2mo 16dFeb 2020 - Apr 2020 |
2020 correction2020 | -10.77%Jun 2020 | 24d | 25d | 1mo 19dMay 2020 - Jul 2020 |
2020 pullback2020 | -3.20%May 2020 | 0s | 2d | 2dMay 2020 - May 2020 |
Drawdown Indicators
| REYN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.38% | -56.78% | +23.40% |
Max Drawdown (1Y)Largest decline over 1 year | -18.00% | -9.10% | -8.90% |
Max Drawdown (3Y)Largest decline over 3 years | -33.38% | -18.90% | -14.48% |
Max Drawdown (5Y)Largest decline over 5 years | -33.38% | -25.43% | -7.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -29.09% | -0.74% | -28.35% |
Average DrawdownAverage peak-to-trough decline | -14.92% | -10.72% | -4.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.20% | 1.97% | +6.23% |
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.
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 13.8. 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 is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 | — |
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