Resolute Holdings Management, Inc (RHLD)

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Resolute Holdings Management, Inc (RHLD) is down 45.0% since the beginning of the year. At $113 per share, RHLD is trading 52.0% below its 52-week high of $236.

Resolute Holdings Management, Inc (RHLD) has returned -45.04% so far this year and 238.69% over the past 12 months.

Based on dividend-adjusted daily data since Feb 28, 2025, RHLD's average daily return is +0.53%, while the average monthly return is +11.03%. At this rate, an investment would double in approximately 0.6 years.

Historically, 44% of months were positive and 56% were negative. The best month was Nov 2025 with a return of +141.2%, while the worst month was Mar 2025 at -33.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RHLD closed higher 50% of trading days. The best single day was Nov 3, 2025 with a return of +96.8%, while the worst single day was Mar 12, 2026 at -25.1%.

Resolute Holdings Management, Inc has an annualized alpha of 206.27%, beta of 1.05, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 03, 2025.

• This stock captured 838.64% of S&P 500 Index gains and 293.86% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.02 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.

RHLD ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Resolute Holdings Management, Inc (RHLD) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Resolute Holdings Management, 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 Resolute Holdings Management, Inc was 54.59%, occurring on May 15, 2026. The portfolio has not yet recovered.

The current Resolute Holdings Management, Inc drawdown is 49.88%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Resolute Holdings Management, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Resolute Holdings Management, Inc is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.