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Renault SA (RNLSY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7596734035

Sector

Consumer Cyclical

Highlights

Market Cap

$15.94B

EPS (TTM)

$1.06

PE Ratio

10.05

PEG Ratio

0.81

Total Revenue (TTM)

$40.44B

Gross Profit (TTM)

$8.88B

EBITDA (TTM)

$4.76B

Year Range

$7.82 - $11.72

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 $10,000 in Renault SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
9.10%
9.82%
RNLSY (Renault SA)
Benchmark (^GSPC)

Returns By Period

Renault SA had a return of 7.50% year-to-date (YTD) and 33.98% in the last 12 months. Over the past 10 years, Renault SA had an annualized return of -3.10%, while the S&P 500 had an annualized return of 11.26%, indicating that Renault SA did not perform as well as the benchmark.


RNLSY

YTD

7.50%

1M

3.41%

6M

9.10%

1Y

33.98%

5Y*

10.89%

10Y*

-3.10%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.56%7.50%
2024-6.56%9.45%21.21%-1.12%20.83%-12.54%-4.72%-2.37%-8.76%5.09%-5.84%12.28%22.15%
202321.16%11.36%-9.30%-9.11%-9.50%26.19%4.53%-7.90%1.58%-15.12%12.41%3.82%23.05%
202212.68%-18.10%-17.13%-6.38%10.05%-9.13%17.85%-1.84%-4.76%12.43%16.36%-6.88%-3.90%
2021-2.15%5.25%-3.68%-7.02%3.00%-2.77%-6.05%-2.24%-3.55%0.39%-10.88%8.43%-20.61%
2020-17.50%-25.49%-33.24%8.92%13.34%12.84%-6.49%20.22%-8.71%-4.86%61.15%9.66%-1.37%
201913.81%-3.36%-3.56%3.05%-11.85%11.94%-10.63%2.08%-0.05%-11.08%-6.14%-1.19%-18.90%
20189.50%-1.09%11.00%-10.40%-11.14%-7.54%3.60%-2.00%0.23%-13.49%-6.15%-11.24%-35.09%
20171.09%-1.29%-2.08%7.04%0.23%0.60%-0.66%-1.56%11.15%0.95%2.64%-1.03%17.55%
2016-16.20%8.42%8.84%-2.99%0.19%-19.02%15.09%-6.69%0.67%5.50%-9.06%13.03%-8.75%
20155.08%25.11%-5.45%15.82%0.35%0.43%-11.07%-10.31%-13.95%32.56%6.52%-0.25%40.26%
20140.63%-8.94%-8.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RNLSY is 69, 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 RNLSY is 6969
Overall Rank
The Sharpe Ratio Rank of RNLSY is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of RNLSY is 7070
Sortino Ratio Rank
The Omega Ratio Rank of RNLSY is 6868
Omega Ratio Rank
The Calmar Ratio Rank of RNLSY is 6767
Calmar Ratio Rank
The Martin Ratio Rank of RNLSY is 6565
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 Renault SA (RNLSY) 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 RNLSY, currently valued at 1.00, compared to the broader market-2.000.002.001.001.74
The chart of Sortino ratio for RNLSY, currently valued at 1.45, compared to the broader market-4.00-2.000.002.004.006.001.452.36
The chart of Omega ratio for RNLSY, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.32
The chart of Calmar ratio for RNLSY, currently valued at 0.49, compared to the broader market0.002.004.006.000.492.62
The chart of Martin ratio for RNLSY, currently valued at 1.76, compared to the broader market-10.000.0010.0020.0030.001.7610.69
RNLSY
^GSPC

The current Renault SA Sharpe ratio is 1.00. 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 Renault SA 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 Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.00
1.74
RNLSY (Renault SA)
Benchmark (^GSPC)

Dividends

Dividend History

Renault SA provided a 3.83% dividend yield over the last twelve months, with an annual payout of $0.40 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.802015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.40$0.40$0.06$0.00$0.00$0.24$0.80$0.83$0.70$0.53$0.42

Dividend yield

3.83%4.11%0.67%0.00%0.00%2.74%8.46%6.64%3.49%2.97%2.10%

Monthly Dividends

The table displays the monthly dividend distributions for Renault SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40
2023$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24
2019$0.00$0.00$0.00$0.00$0.00$0.80$0.00$0.00$0.00$0.00$0.00$0.00$0.80
2018$0.00$0.00$0.00$0.00$0.00$0.83$0.00$0.00$0.00$0.00$0.00$0.00$0.83
2017$0.00$0.00$0.00$0.00$0.00$0.70$0.00$0.00$0.00$0.00$0.00$0.00$0.70
2016$0.00$0.00$0.00$0.00$0.53$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53
2015$0.42$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%3.8%
Renault SA has a dividend yield of 3.83%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%36.5%
Renault SA has a payout ratio of 36.46%, which is quite average when compared to the overall market. This suggests that Renault SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-46.82%
-0.43%
RNLSY (Renault SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Renault SA. 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 Renault SA was 85.03%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current Renault SA drawdown is 46.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.03%Apr 3, 2018492Mar 16, 2020
-36.39%May 22, 201589Sep 28, 2015528Nov 3, 2017617
-15.8%Dec 1, 201426Jan 7, 201520Feb 5, 201546
-9.72%Jan 25, 201812Feb 9, 201817Mar 7, 201829
-8.66%Feb 23, 201518Mar 18, 201520Apr 16, 201538

Volatility

Volatility Chart

The current Renault SA volatility is 8.47%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
8.47%
3.01%
RNLSY (Renault SA)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Renault SA compared to its peers in the Auto Manufacturers industry.


PE Ratio
50.0100.0150.010.0
The chart displays the price to earnings (P/E) ratio for RNLSY in comparison to other companies of the Auto Manufacturers industry. Currently, RNLSY has a PE value of 10.0. This PE ratio falls in the average range for the industry.
PEG Ratio
10.020.030.040.050.00.8
The chart displays the price to earnings to growth (PEG) ratio for RNLSY in comparison to other companies of the Auto Manufacturers industry. Currently, RNLSY has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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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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