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ISIN
US74973Y1038
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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RTL Group SA ADR

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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S&P 500 Index

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

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%12.00%-25.42%40.85%-8.08%-2.20%5.76%
20254.02%1.19%2.65%28.54%-11.24%21.66%-23.74%10.52%-0.01%16.05%-27.30%31.38%40.08%
20242.76%2.15%-9.21%-5.38%17.85%-3.86%10.55%-6.18%-4.44%-1.65%-19.36%22.12%-1.93%
202312.50%7.48%-3.58%20.83%-21.48%0.00%0.00%0.00%-20.48%10.30%2.75%-3.21%-3.51%
20226.89%0.35%2.11%-1.55%-17.49%0.16%-8.62%-2.83%-16.40%3.48%24.46%-0.74%-15.42%
202117.15%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 17.20%, 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 44.80% of S&P 500 Index downside but only 23.49% 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
17.20%
Beta
0.19
0.00
Upside Capture
23.49%
Downside Capture
44.80%

Return for Risk

Risk / Return Rank

RGLXY ranks 52 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.


RGLXY Risk / Return Rank: 5252
Overall Rank
RGLXY Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
RGLXY Sortino Ratio Rank: 5151
Sortino Ratio Rank
RGLXY Omega Ratio Rank: 6868
Omega Ratio Rank
RGLXY Calmar Ratio Rank: 4848
Calmar Ratio Rank
RGLXY Martin Ratio Rank: 4848
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 RTL Group SA ADR (RGLXY) and compare them to S&P 500 Index.


RGLXYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.13

2.24

-2.12

Sortino ratio

Return per unit of downside risk

0.90

3.07

-2.17

Omega ratio

Gain probability vs. loss probability

1.22

1.41

-0.19

Calmar ratio

Return relative to maximum drawdown

0.36

2.93

-2.57

Martin ratio

Return relative to average drawdown

0.65

13.52

-12.87

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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
1d3d
4dSep 2013 - Sep 2013
2013 pullback2013
-5.53%Dec 2013
11d15d
26dNov 2013 - Dec 2013
2013 pullback2013
-4.44%Aug 2013
2d14d
16dAug 2013 - Aug 2013
2013 pullback2013
-3.40%Oct 2013
3d8d
11dOct 2013 - Nov 2013

Drawdown Indicators


RGLXYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-29.83%

-0.74%

-29.09%

Average Drawdown

Average peak-to-trough decline

-35.23%

-10.72%

-24.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.08%

1.97%

+16.11%

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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