- ISIN
- US74973Y1038
- Sector
- Communication Services
- Industry
- Broadcasting
Highlights
- EPS (TTM)
- $0.23
- PE Ratio
- 17.24
- PEG Ratio
- 2.84
- Total Revenue (TTM)
- $6.16B
- Gross Profit (TTM)
- $3.38B
- EBITDA (TTM)
- $760.50M
- Year Range
- $3.20 - $5.27
- ROA (TTM)
- 3.42%
- ROE (TTM)
- 7.64%
Share Price Chart
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Performance
RGLXY Performance Chart
RTL Group SA ADR (RGLXY) is up 5.8% since the beginning of the year. At $4 per share, RGLXY is trading 24.1% below its 52-week high of $5. Investors who bought $1,000 worth of RGLXY shares 5 years ago would now be looking at an investment worth $1,046.
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Returns By Period
RTL Group SA ADR (RGLXY) has returned 5.76% so far this year and 11.81% over the past 12 months. Over the last ten years, RGLXY has returned -1.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
RTL Group SA ADR
- 1D
- 0.00%
- 1M
- 5.26%
- YTD
- 5.76%
- 6M
- 9.63%
- 1Y
- 11.81%
- 3Y*
- 8.21%
- 5Y*
- 0.91%
- 10Y*
- -1.49%
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%
RGLXY Monthly Returns History
Based on dividend-adjusted daily data since Jun 4, 2013, RGLXY's average daily return is +0.07%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +40.9%, while the worst month was Nov 2025 at -27.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, RGLXY closed higher 22% of trading days. The best single day was Dec 23, 2024 with a return of +30.3%, while the worst single day was Mar 20, 2020 at -28.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 12.00% | -25.42% | 40.85% | -8.08% | -2.20% | 5.76% | ||||||
| 2025 | 4.02% | 1.19% | 2.65% | 28.54% | -11.24% | 21.66% | -23.74% | 10.52% | -0.01% | 16.05% | -27.30% | 31.38% | 40.08% |
| 2024 | 2.76% | 2.15% | -9.21% | -5.38% | 17.85% | -3.86% | 10.55% | -6.18% | -4.44% | -1.65% | -19.36% | 22.12% | -1.93% |
| 2023 | 12.50% | 7.48% | -3.58% | 20.83% | -21.48% | 0.00% | 0.00% | 0.00% | -20.48% | 10.30% | 2.75% | -3.21% | -3.51% |
| 2022 | 6.89% | 0.35% | 2.11% | -1.55% | -17.49% | 0.16% | -8.62% | -2.83% | -16.40% | 3.48% | 24.46% | -0.74% | -15.42% |
| 2021 | 17.15% | 3.17% | 0.85% | 0.68% | 4.10% | -2.37% | -2.43% | 13.35% | -6.91% | -4.81% | -0.62% | -5.61% | 14.65% |
Benchmark Metrics
RTL Group SA ADR has an annualized alpha of 17.21%, beta of 0.19, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 05, 2013.
- This stock participated in 45.88% of S&P 500 Index downside but only 24.09% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.19 may look defensive, but with R2 of 0.00 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 0.00 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
- 17.21%
- Beta
- 0.19
- R²
- 0.00
- Upside Capture
- 24.09%
- Downside Capture
- 45.88%
Return for Risk
Risk / Return Rank
RGLXY ranks 53 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 RTL Group SA ADR (RGLXY) and compare them to S&P 500 Index.
| RGLXY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.41 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 2.93 | -2.57 |
| Martin ratioReturn relative to average drawdown | 0.65 | 13.52 | -12.87 |
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
RTL Group SA ADR provided a 13.76% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.28 | $0.30 | $0.38 | $0.54 | $0.27 | $0.00 | $0.25 | $0.36 | $0.58 | $0.82 | $0.37 |
Dividend yield | 13.76% | 6.64% | 9.21% | 10.43% | 13.26% | 5.11% | 0.00% | 5.52% | 6.37% | 7.00% | 11.23% | 4.56% |
Monthly Dividends
The table displays the monthly dividend distributions for RTL Group SA ADR. 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 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.55 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
Dividend Yield & Payout
Dividend Yield
RTL Group SA ADR has a dividend yield of 13.76%, which means its dividend payment is significantly above the market average.
Payout Ratio
RTL Group SA ADR has a payout ratio of 106.96%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 RTL Group SA ADR. 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 RTL Group SA ADR was 68.97%, occurring on Apr 27, 2020. The portfolio has not yet recovered.
The current RTL Group SA ADR drawdown is 29.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -68.97%Apr 2020 | 6y 3mo | — | 12y 4moJan 2014 - now |
2013 pullback2013 | -5.66%Sep 2013 | 1d | 3d | 4dSep 2013 - Sep 2013 |
2013 pullback2013 | -5.53%Dec 2013 | 11d | 15d | 26dNov 2013 - Dec 2013 |
2013 pullback2013 | -4.44%Aug 2013 | 2d | 14d | 16dAug 2013 - Aug 2013 |
2013 pullback2013 | -3.40%Oct 2013 | 3d | 8d | 11dOct 2013 - Nov 2013 |
Drawdown Indicators
| RGLXY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.97% | -56.78% | -12.19% |
Max Drawdown (1Y)Largest decline over 1 year | -33.02% | -9.10% | -23.92% |
Max Drawdown (3Y)Largest decline over 3 years | -35.38% | -18.90% | -16.48% |
Max Drawdown (5Y)Largest decline over 5 years | -49.74% | -25.43% | -24.31% |
Max Drawdown (10Y)Largest decline over 10 years | -65.13% | -33.92% | -31.21% |
Current DrawdownCurrent decline from peak | -29.83% | -0.74% | -29.09% |
Average DrawdownAverage peak-to-trough decline | -35.22% | -10.72% | -24.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.11% | 1.97% | +16.14% |
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 RTL Group SA ADR 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 RTL Group SA ADR is priced in the market compared to other companies in the Broadcasting 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 RGLXY, comparing it with other companies in the Broadcasting industry. Currently, RGLXY has a P/E ratio of 17.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RGLXY compared to other companies in the Broadcasting industry. RGLXY currently has a PEG ratio of 2.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RGLXY relative to other companies in the Broadcasting industry. Currently, RGLXY has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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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