Highlights
- Market Cap
- $1.38B
- Enterprise Value
- $1.26B
- EPS (TTM)
- $15.93
- PE Ratio
- 10.19
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $462.06M
- Gross Profit (TTM)
- $260.21M
- EBITDA (TTM)
- $143.26M
- Year Range
- $24.22 - $236.19
- ROA (TTM)
- 40.73%
- ROE (TTM)
- 2,081.68%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Resolute Holdings Management, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Resolute Holdings Management, Inc (RHLD) has returned -21.38% so far this year and 417.87% over the past 12 months.
Resolute Holdings Management, Inc
- 1D
- 6.54%
- 1M
- -3.71%
- YTD
- -21.38%
- 6M
- 124.95%
- 1Y
- 417.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 28, 2025, RHLD's average daily return is +0.73%, while the average monthly return is +16.14%. At this rate, your investment would double in approximately 0.4 years.
Historically, 54% of months were positive and 46% 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 3 months.
On a daily basis, RHLD closed higher 51% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.20% | -17.36% | -3.71% | -21.38% | |||||||||
| 2025 | -33.06% | -13.94% | 27.51% | -7.33% | 27.17% | 63.06% | 9.17% | 2.09% | 141.16% | 16.21% | 340.90% |
Benchmark Metrics
Resolute Holdings Management, Inc has an annualized alpha of 466.55%, beta of 1.02, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 03, 2025.
- This stock captured 3980.71% 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.
- Alpha
- 466.55%
- Beta
- 1.02
- R²
- 0.02
- Upside Capture
- 3,980.71%
- Downside Capture
- 293.86%
Return for Risk
Risk / Return Rank
RHLD ranks 97 for risk / return — in the top 97% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Resolute Holdings Management, Inc (RHLD) and compare them to a chosen benchmark (S&P 500 Index).
| RHLD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.32 | 0.90 | +2.42 |
Sortino ratioReturn per unit of downside risk | 4.28 | 1.39 | +2.89 |
Omega ratioGain probability vs. loss probability | 1.55 | 1.21 | +0.34 |
Calmar ratioReturn relative to maximum drawdown | 8.01 | 1.40 | +6.61 |
Martin ratioReturn relative to average drawdown | 30.17 | 6.61 | +23.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RHLD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 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 50.93%, occurring on Mar 13, 2026. The portfolio has not yet recovered.
The current Resolute Holdings Management, Inc drawdown is 28.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.93% | Jan 16, 2026 | 39 | Mar 13, 2026 | — | — | — |
| -50.66% | Mar 4, 2025 | 34 | Apr 21, 2025 | 77 | Aug 11, 2025 | 111 |
| -17.3% | Oct 9, 2025 | 15 | Oct 29, 2025 | 3 | Nov 3, 2025 | 18 |
| -16.32% | Nov 12, 2025 | 4 | Nov 17, 2025 | 7 | Nov 26, 2025 | 11 |
| -15.34% | Dec 26, 2025 | 6 | Jan 5, 2026 | 6 | Jan 13, 2026 | 12 |
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 Resolute Holdings Management, 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 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RHLD, comparing it with other companies in the Specialty Business Services industry. Currently, RHLD has a P/E ratio of 10.2. 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 RHLD compared to other companies in the Specialty Business Services industry. RHLD currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RHLD relative to other companies in the Specialty Business Services industry. Currently, RHLD has a P/S ratio of 3.0. 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 RHLD in comparison with other companies in the Specialty Business Services industry. Currently, RHLD has a P/B value of 212.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Effect Of Accounting Charges | — |
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Net Interest Income | — |