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Renault SA (RNO.PA)

Equity · Currency in EUR · Last updated May 21, 2022

Company Info

RNO.PAShare Price Chart


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RNO.PAPerformance

The chart shows the growth of €10,000 invested in Renault SA on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €9,076 for a total return of roughly -9.24%. All prices are adjusted for splits and dividends.


RNO.PA (Renault SA)
Benchmark (^GSPC)

RNO.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.29%-12.57%
YTD-20.85%-18.13%
6M-29.48%-17.06%
1Y-25.19%-5.19%
5Y-18.91%10.16%
10Y0.34%11.00%

RNO.PAMonthly Returns Heatmap


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RNO.PASharpe 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 Renault SA Sharpe ratio is -0.65. 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.


RNO.PA (Renault SA)
Benchmark (^GSPC)

RNO.PADividend History

Renault SA granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to €0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€0.00€0.00€1.10€3.55€3.55€3.15€2.40€1.90€1.72€1.72€1.16€0.30€0.00

Dividend yield

0.00%0.00%3.08%8.92%7.36%4.44%3.49%2.55%3.68%3.90%3.95%1.59%0.00%

RNO.PADrawdowns Chart

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


RNO.PA (Renault SA)
Benchmark (^GSPC)

RNO.PAWorst Drawdowns

The table below shows the maximum drawdowns of the Renault SA. 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 Renault SA is 83.55%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.55%Apr 9, 2018497Mar 16, 2020
-54.48%Jan 27, 2011177Oct 4, 2011349Feb 15, 2013526
-37.07%May 25, 201591Sep 28, 2015625Mar 7, 2018716
-32.57%Jan 8, 201096May 25, 2010105Oct 19, 2010201
-29.35%Apr 23, 2014126Oct 15, 201483Feb 12, 2015209
-19.14%May 22, 201324Jun 24, 201329Aug 2, 201353
-16.92%Mar 13, 201325Apr 18, 201316May 13, 201341
-16.6%Oct 21, 201340Dec 13, 201341Feb 13, 201481
-15.12%Aug 5, 201322Sep 3, 201327Oct 10, 201349
-12.08%Feb 27, 201412Mar 14, 201418Apr 9, 201430

RNO.PAVolatility Chart

Current Renault SA volatility is 37.39%. 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.


RNO.PA (Renault SA)
Benchmark (^GSPC)

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