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Reckitt Benckiser Group plc

RKT.L
Equity · Currency in GBp
Sector
Consumer Defensive
Industry
Household & Personal Products
ISIN
GB00B24CGK77

RKT.LPrice Chart


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S&P 500

RKT.LPerformance

The chart shows the growth of £10,000 invested in Reckitt Benckiser Group plc on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly £25,137 for a total return of roughly 151.37%. All prices are adjusted for splits and dividends.


RKT.L (Reckitt Benckiser Group plc)
Benchmark (S&P 500)

RKT.LReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.61%
6M-4.63%
YTD-7.77%
1Y-19.66%
5Y-1.26%
10Y9.15%

RKT.LMonthly Returns Heatmap


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RKT.LSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Reckitt Benckiser Group plc Sharpe ratio is -0.81. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


RKT.L (Reckitt Benckiser Group plc)
Benchmark (S&P 500)

RKT.LDividends

Reckitt Benckiser Group plc granted a 2.98% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to £174.60 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend£174.60£174.60£173.20£168.20£161.60£146.90£129.30£137.00£138.00£126.00£120.00£107.00

Dividend yield

2.98%2.67%2.83%2.80%2.34%2.13%2.05%2.64%2.95%3.32%3.86%3.11%

RKT.LDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RKT.L (Reckitt Benckiser Group plc)
Benchmark (S&P 500)

RKT.LWorst Drawdowns

The table below shows the maximum drawdowns of the Reckitt Benckiser Group plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Reckitt Benckiser Group plc is 32.25%, recorded on Mar 12, 2020. It took 76 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.25%Jun 7, 2017702Mar 12, 202076Jul 2, 2020778
-28.88%Jul 30, 2020252Jul 28, 2021
-16.91%Apr 27, 201048Jul 5, 201087Nov 4, 2010135
-15.62%Dec 24, 201056Mar 16, 201175Jul 5, 2011131
-14.65%Jul 12, 2016109Dec 12, 2016106May 17, 2017215
-12.62%Jul 11, 201363Oct 8, 201334Nov 25, 201397
-11.9%Jul 6, 201198Nov 21, 201156Feb 10, 2012154
-11.39%Aug 7, 201512Aug 24, 201541Oct 21, 201553
-9.84%Apr 20, 201246Jun 28, 201241Aug 24, 201287
-9.41%Sep 17, 201464Dec 15, 201418Jan 15, 201582

RKT.LVolatility Chart

Current Reckitt Benckiser Group plc volatility is 20.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RKT.L (Reckitt Benckiser Group plc)
Benchmark (S&P 500)

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