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Redivium Limited (RIL.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Basic Materials

Highlights

Market Cap

A$13.61M

Year Range

A$0.00 - A$0.01

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Redivium Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February0
15.76%
RIL.AX (Redivium Limited)
Benchmark (^GSPC)

Returns By Period

Redivium Limited had a return of 60.00% year-to-date (YTD) and -20.00% in the last 12 months. Over the past 10 years, Redivium Limited had an annualized return of 0.00%, while the S&P 500 had an annualized return of 11.29%, indicating that Redivium Limited did not perform as well as the benchmark.


RIL.AX

YTD

60.00%

1M

60.00%

6M

-20.00%

1Y

-20.00%

5Y*

-12.69%

10Y*

0.00%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of RIL.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202560.00%60.00%
2024-14.29%-50.00%33.33%-25.00%33.33%-25.00%-33.33%100.00%75.00%-28.57%-50.00%0.00%-64.29%
2023-5.26%-33.33%-0.00%0.00%-16.67%10.00%0.00%-9.09%-20.00%-12.50%0.00%0.00%-63.16%
202242.50%-45.61%16.13%-11.11%-25.00%-12.50%0.00%0.00%0.00%0.00%0.00%-9.52%-52.50%
202161.22%-0.00%12.66%-11.24%-25.32%8.47%7.81%0.00%386.96%7.14%16.67%-4.76%716.33%
2020-11.24%-12.66%-42.03%47.50%-16.95%0.00%61.22%-0.00%-12.66%0.00%0.00%-28.99%-44.94%
2019-25.21%11.24%-10.10%22.47%17.43%-22.66%0.00%-0.00%0.00%0.00%-10.10%0.00%-25.21%
201810.64%4.33%-27.19%-0.00%-6.33%-6.76%7.25%-6.76%-21.01%9.17%-8.40%9.17%-36.70%
2017-12.66%-13.77%0.00%0.00%0.00%24.37%-19.59%-8.40%9.17%57.98%-21.28%27.03%18.99%
20160.00%100.00%72.50%85.51%0.00%23.44%43.67%-34.80%13.51%5.95%-5.62%-5.95%690.00%
20150.00%0.00%0.00%-25.00%-33.33%0.00%50.00%63.33%-18.37%0.00%-25.00%-33.33%-50.00%
2014-25.00%96.67%0.00%0.00%-16.95%0.00%61.22%-12.66%-0.00%0.00%-14.49%-32.20%-0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RIL.AX is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RIL.AX is 5858
Overall Rank
The Sharpe Ratio Rank of RIL.AX is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of RIL.AX is 8282
Sortino Ratio Rank
The Omega Ratio Rank of RIL.AX is 8888
Omega Ratio Rank
The Calmar Ratio Rank of RIL.AX is 3939
Calmar Ratio Rank
The Martin Ratio Rank of RIL.AX is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Redivium Limited (RIL.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RIL.AX, currently valued at -0.04, compared to the broader market-2.000.002.004.00-0.041.77
The chart of Sortino ratio for RIL.AX, currently valued at 2.21, compared to the broader market-6.00-4.00-2.000.002.004.006.002.212.39
The chart of Omega ratio for RIL.AX, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.32
The chart of Calmar ratio for RIL.AX, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.112.66
The chart of Martin ratio for RIL.AX, currently valued at -0.26, compared to the broader market0.0010.0020.0030.00-0.2610.85
RIL.AX
^GSPC

The current Redivium Limited Sharpe ratio is -0.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Redivium Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.04
2.06
RIL.AX (Redivium Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Redivium Limited doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.61%
-1.32%
RIL.AX (Redivium Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Redivium Limited. 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 Redivium Limited was 99.81%, occurring on Mar 9, 2015. The portfolio has not yet recovered.

The current Redivium Limited drawdown is 99.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.81%May 23, 20071970Mar 9, 2015
-73.54%Feb 24, 2004355Jul 12, 2005325Oct 20, 2006680
-46.35%Oct 24, 200610Nov 6, 200671Feb 19, 200781
-28.57%Apr 27, 20075May 3, 200713May 22, 200718
-23.4%Feb 26, 20077Mar 6, 20079Mar 19, 200716

Volatility

Volatility Chart

The current Redivium Limited volatility is 47.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
47.00%
3.33%
RIL.AX (Redivium Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Redivium Limited.


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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