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ISIN
US76171L1061
CUSIP
76171L106
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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Reynolds Consumer Products Inc.

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

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.09%8.15%-14.63%-0.99%4.45%-0.60%-4.07%
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 -2.76%, 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
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.


REYN Risk / Return Rank: 4242
Overall Rank
REYN Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
REYN Sortino Ratio Rank: 3939
Sortino Ratio Rank
REYN Omega Ratio Rank: 3838
Omega Ratio Rank
REYN Calmar Ratio Rank: 4444
Calmar Ratio Rank
REYN Martin Ratio Rank: 4545
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 S&P 500 Index.


REYNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.10

2.24

-2.15

Sortino ratio

Return per unit of downside risk

0.33

3.07

-2.75

Omega ratio

Gain probability vs. loss probability

1.04

1.41

-0.37

Calmar ratio

Return relative to maximum drawdown

0.13

2.93

-2.80

Martin ratio

Return relative to average drawdown

0.29

13.52

-13.23

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.


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

4.27%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 11mo2y 2mo
4y 1moJul 2020 - Aug 2024
COVID crash2020
-21.98%Mar 2020
1mo 4d1mo 12d
2mo 16dFeb 2020 - Apr 2020
2020 correction2020
-10.77%Jun 2020
24d25d
1mo 19dMay 2020 - Jul 2020
2020 pullback2020
-3.20%May 2020
0s2d
2dMay 2020 - May 2020

Drawdown Indicators


REYNBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-29.09%

-0.74%

-28.35%

Average Drawdown

Average peak-to-trough decline

-14.92%

-10.72%

-4.20%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
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