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Renault SA (RNO.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000131906
SectorConsumer Cyclical
IndustryAuto Manufacturers

Highlights

Market Cap€13.70B
EPS€11.37
PE Ratio4.12
PEG Ratio0.45
Revenue (TTM)€52.38B
Gross Profit (TTM)€9.22B
EBITDA (TTM)€5.72B
Year Range€30.95 - €47.45
Target Price€50.50

Share Price Chart


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Renault SA

Popular comparisons: RNO.PA vs. BMW.DE

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.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
46.06%
16.47%
RNO.PA (Renault SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Renault SA had a return of 32.29% year-to-date (YTD) and 34.34% in the last 12 months. Over the past 10 years, Renault SA had an annualized return of -1.70%, while the S&P 500 had an annualized return of 10.37%, indicating that Renault SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date32.29%5.06%
1 month11.31%-3.23%
6 months46.06%17.14%
1 year34.34%20.62%
5 years (annualized)-3.78%11.54%
10 years (annualized)-1.70%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.97%9.87%21.45%
20234.12%-14.98%8.90%2.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of RNO.PA is 85, placing it in the top 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of RNO.PA is 8585
Renault SA(RNO.PA)
The Sharpe Ratio Rank of RNO.PA is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of RNO.PA is 8585Sortino Ratio Rank
The Omega Ratio Rank of RNO.PA is 8585Omega Ratio Rank
The Calmar Ratio Rank of RNO.PA is 7979Calmar Ratio Rank
The Martin Ratio Rank of RNO.PA is 8585Martin 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 (RNO.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RNO.PA
Sharpe ratio
The chart of Sharpe ratio for RNO.PA, currently valued at 1.65, compared to the broader market-2.00-1.000.001.002.003.001.65
Sortino ratio
The chart of Sortino ratio for RNO.PA, currently valued at 2.19, compared to the broader market-4.00-2.000.002.004.002.19
Omega ratio
The chart of Omega ratio for RNO.PA, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for RNO.PA, currently valued at 0.75, compared to the broader market0.001.002.003.004.005.000.75
Martin ratio
The chart of Martin ratio for RNO.PA, currently valued at 5.55, compared to the broader market0.0010.0020.0030.005.55
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Renault SA Sharpe ratio is 1.65. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.65
2.14
RNO.PA (Renault SA)
Benchmark (^GSPC)

Dividends

Dividend History

Renault SA granted a 0.51% dividend yield in the last twelve months. The annual payout for that period amounted to €0.25 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.25€0.25€0.00€0.00€0.00€3.55€3.55€3.15€2.40€1.90€1.72€1.72

Dividend yield

0.51%0.68%0.00%0.00%0.00%8.42%6.51%3.75%2.84%2.05%2.84%2.94%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00
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
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
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€3.55€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€3.55€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€3.15€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€2.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€1.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€1.72€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€1.72€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.5%
Renault SA has a dividend yield of 0.51%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%2.2%
Renault SA has a payout ratio of 2.20%, which is below the market average. This means Renault SA returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-44.38%
-3.54%
RNO.PA (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 87.97%, occurring on Mar 3, 2009. Recovery took 1525 trading sessions.

The current Renault SA drawdown is 44.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.97%Jul 4, 2007426Mar 3, 20091525Feb 13, 20151951
-83.55%Apr 9, 2018496Mar 16, 2020
-55.73%Jul 9, 199864Oct 8, 1998522Oct 31, 2000586
-53.18%Mar 9, 2001136Sep 20, 2001647Apr 6, 2004783
-40.36%Dec 7, 1994510Dec 20, 1996145Jul 23, 1997655

Volatility

Volatility Chart

The current Renault SA volatility is 6.53%, 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%NovemberDecember2024FebruaryMarchApril
6.53%
3.25%
RNO.PA (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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items