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

Company Info

ISIN

US7596734035

Highlights

Market Cap

$15.07B

EPS (TTM)

$0.62

PE Ratio

16.73

PEG Ratio

0.81

Total Revenue (TTM)

$26.96B

Gross Profit (TTM)

$5.92B

EBITDA (TTM)

$3.20B

Year Range

$7.56 - $11.20

Share Price Chart


Loading data...

Compare to other instruments

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


Renault SA

Popular comparisons:
RNLSY vs. DEMSX
Popular comparisons:

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Renault SA (RNLSY) returned 10.31% year-to-date (YTD) and -8.16% over the past 12 months. Over the past 10 years, RNLSY returned -3.71% annually, underperforming the S&P 500 benchmark at 10.85%.


RNLSY

YTD

10.31%

1M

1.39%

6M

25.54%

1Y

-8.16%

3Y*

27.09%

5Y*

20.11%

10Y*

-3.71%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*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
20255.94%0.43%-2.99%5.41%1.39%10.31%
2024-6.56%9.45%21.21%-1.12%20.76%-11.85%-5.37%-2.02%-8.47%4.54%-5.89%13.81%23.99%
202321.17%11.36%-9.30%-9.11%-9.48%26.19%4.53%-7.90%1.58%-15.12%12.41%3.82%23.07%
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%5.26%-3.68%-7.02%3.00%-2.77%-6.05%-2.24%-3.56%0.39%-10.88%8.43%-20.61%
2020-17.50%-25.49%-33.24%8.91%13.34%12.84%-6.49%20.22%-8.72%-4.86%61.15%9.66%-1.37%
201913.81%-3.36%-3.56%3.05%-11.85%11.95%-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%-2.09%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%0.15%-19.02%15.08%-6.69%0.67%5.50%-9.06%13.03%-8.79%
20155.09%25.11%-5.45%15.82%0.31%0.43%-11.07%-10.31%-13.95%32.56%6.52%-0.25%40.21%
20140.63%-8.94%-8.36%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RNLSY is 40, 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 4040
Overall Rank
The Sharpe Ratio Rank of RNLSY is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of RNLSY is 3636
Sortino Ratio Rank
The Omega Ratio Rank of RNLSY is 3636
Omega Ratio Rank
The Calmar Ratio Rank of RNLSY is 4646
Calmar Ratio Rank
The Martin Ratio Rank of RNLSY is 4545
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Renault SA Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.26
  • 5-Year: 0.47
  • 10-Year: -0.09
  • All Time: -0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Renault SA compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Renault SA provided a 4.75% dividend yield over the last twelve months, with an annual payout of $0.49 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$0.49$0.40$0.05$0.00$0.00$0.24$0.80$0.83$0.70$0.54$0.43

Dividend yield

4.75%4.11%0.66%0.00%0.00%2.74%8.45%6.64%3.49%3.01%2.13%

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$0.00$0.49$0.49
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$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
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$0.54$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54
2015$0.43$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43

Dividend Yield & Payout


Dividend Yield

Renault SA has a dividend yield of 4.75%, which is quite average when compared to the overall market.

Payout Ratio

Renault SA has a payout ratio of 67.96%, 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.


Loading data...

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 44.60%.


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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Renault SA, comparing actual results with analytics estimates.


-15.00-10.00-5.000.00AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.76
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Renault SA is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RNLSY, comparing it with other companies in the Auto Manufacturers industry. Currently, RNLSY has a P/E ratio of 16.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RNLSY compared to other companies in the Auto Manufacturers industry. RNLSY currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RNLSY relative to other companies in the Auto Manufacturers industry. Currently, RNLSY has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RNLSY in comparison with other companies in the Auto Manufacturers industry. Currently, RNLSY has a P/B value of 0.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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