Reitar Logtech Holdings Ltd (RITR)

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

Reitar Logtech Holdings Ltd (RITR) is down 53.6% since the beginning of the year. At $1 per share, RITR is trading 93.6% below its 52-week high of $8.

Reitar Logtech Holdings Ltd (RITR) has returned -53.60% so far this year and -89.82% over the past 12 months.

Based on dividend-adjusted daily data since Aug 23, 2024, RITR's average daily return is -0.04%, while the average monthly return is -3.51%.

Historically, 39% of months were positive and 61% were negative. The best month was Sep 2025 with a return of +52.7%, while the worst month was Oct 2025 at -74.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RITR closed higher 49% of trading days. The best single day was Feb 9, 2026 with a return of +48.2%, while the worst single day was Oct 1, 2025 at -57.2%.

Reitar Logtech Holdings Ltd has an annualized alpha of -15.47%, beta of 0.37, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 23, 2024.

• This stock tended to rise when S&P 500 Index fell (downside capture of -17.03%), but participation in market rallies was also limited (-164.29%) - a profile typical of counter-cyclical assets.
• Beta of 0.37 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.

RITR ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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 Reitar Logtech Holdings Ltd. 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 Reitar Logtech Holdings Ltd was 94.56%, occurring on Apr 13, 2026. The portfolio has not yet recovered.

The current Reitar Logtech Holdings Ltd drawdown is 93.54%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Reitar Logtech Holdings Ltd 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 Reitar Logtech Holdings Ltd is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.