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Realogy Holdings Corp.

RLGY
Equity · Currency in USD
ISIN
US75605Y1064
CUSIP
75605Y106
Sector
Real Estate
Industry
Real Estate Services

RLGYPrice Chart


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S&P 500

RLGYPerformance

The chart shows the growth of $10,000 invested in Realogy Holdings Corp. on Oct 12, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,849 for a total return of roughly -51.51%. All prices are adjusted for splits and dividends.


RLGY (Realogy Holdings Corp.)
Benchmark (S&P 500)

RLGYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-8.78%
YTD17.99%
6M44.27%
1Y364.86%
5Y-14.82%
10Y-8.19%

RLGYMonthly Returns Heatmap


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RLGYSharpe 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 Realogy Holdings Corp. Sharpe ratio is 5.30. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


RLGY (Realogy Holdings Corp.)
Benchmark (S&P 500)

RLGYDividends

Realogy Holdings Corp. granted a 0.00% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$0.00$0.00$0.27$0.36$0.36$0.18$0.00$0.00$0.00$0.00
Dividend yield
0.00%0.00%2.79%2.45%1.36%0.70%0.00%0.00%0.00%0.00%

RLGYDrawdowns Chart


RLGY (Realogy Holdings Corp.)
Benchmark (S&P 500)

RLGYWorst Drawdowns

The table below shows the maximum drawdowns of the Realogy Holdings Corp.. 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 {{portfolioName}} is 95.53%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-95.53%May 22, 20131718Mar 18, 2020
-11.74%Nov 7, 20127Nov 15, 201222Dec 18, 201229
-11.1%Mar 26, 201311Apr 10, 201318May 6, 201329
-7.9%Feb 14, 20138Feb 26, 20135Mar 5, 201313
-7.55%Oct 18, 20127Oct 26, 20123Nov 2, 201210
-3.87%Feb 4, 20136Feb 11, 20132Feb 13, 20138
-2.51%Jan 10, 20132Jan 11, 20135Jan 18, 20137
-2.39%Mar 21, 20131Mar 21, 20132Mar 25, 20133
-2.05%Oct 12, 20122Oct 15, 20121Oct 16, 20123
-1.79%May 9, 20131May 9, 20132May 13, 20133

RLGYVolatility Chart

Current Realogy Holdings Corp. volatility is 39.45%. 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.


RLGY (Realogy Holdings Corp.)
Benchmark (S&P 500)

Portfolios with Realogy Holdings Corp.


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