- ISIN
- GB00BNQMPN80
- Sector
- Utilities
- Industry
- Utilities - Renewable
- IPO Date
- Feb 1, 2021
Highlights
- Market Cap
- $2.38B
- Enterprise Value
- $12.35B
- EPS (TTM)
- ₹28.22
- PE Ratio
- 21.49
- PEG Ratio
- 0.09
- Total Revenue (TTM)
- ₹132.90B
- Gross Profit (TTM)
- ₹93.10B
- EBITDA (TTM)
- ₹88.90B
- Year Range
- $4.39 - $8.24
- Target Price
- $6.52
- ROA (TTM)
- 1.00%
- ROE (TTM)
- 8.43%
Share Price Chart
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Performance
RNW Performance Chart
ReNew Energy Global plc (RNW) is up 13.8% since the beginning of the year. At $6 per share, RNW is trading 22.0% below its 52-week high of $8. Investors who bought $1,000 worth of RNW shares 5 years ago would now be looking at an investment worth $646.
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Returns By Period
ReNew Energy Global plc (RNW) has returned 13.81% so far this year and -1.83% over the past 12 months.
ReNew Energy Global plc
- 1D
- 1.74%
- 1M
- 8.61%
- YTD
- 13.81%
- 6M
- 17.55%
- 1Y
- -1.83%
- 3Y*
- 5.41%
- 5Y*
- -8.38%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RNW Monthly Returns History
Based on dividend-adjusted daily data since Feb 1, 2021, RNW's average daily return is 0.00%, while the average monthly return is -0.23%.
Historically, 48% of months were positive and 52% were negative. The best month was Mar 2023 with a return of +29.5%, while the worst month was Feb 2023 at -27.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, RNW closed higher 46% of trading days. The best single day was Mar 24, 2023 with a return of +22.1%, while the worst single day was Dec 15, 2025 at -27.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.07% | 1.85% | -17.03% | 17.47% | 18.77% | 0.63% | 13.81% | ||||||
| 2025 | -5.12% | -2.78% | -6.51% | 8.32% | 6.74% | 1.47% | 9.99% | 0.13% | 1.18% | -2.08% | 0.93% | -25.76% | -17.28% |
| 2024 | -11.62% | -3.99% | -7.69% | -6.00% | 6.21% | 4.17% | -6.73% | -3.44% | 11.92% | -10.02% | 6.54% | 13.27% | -10.84% |
| 2023 | 9.09% | -27.67% | 29.49% | -8.90% | 6.84% | 0.18% | 13.14% | -1.61% | -10.98% | -0.55% | 19.26% | 18.94% | 39.27% |
| 2022 | -18.25% | 24.21% | 4.05% | -2.92% | -12.28% | -7.57% | 4.95% | -0.15% | -11.21% | -3.49% | 4.48% | -9.39% | -29.31% |
| 2021 | -0.00% | -8.91% | -0.40% | -0.50% | 0.20% | 0.20% | -0.60% | 2.93% | -2.45% | -22.71% | 1.17% | -29.27% |
Benchmark Metrics
ReNew Energy Global plc has an annualized alpha of -12.09%, beta of 0.94, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since February 01, 2021.
- This stock participated in 149.31% of S&P 500 Index downside but only 57.13% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -12.09%
- Beta
- 0.94
- R²
- 0.12
- Upside Capture
- 57.13%
- Downside Capture
- 149.31%
Return for Risk
Risk / Return Rank
RNW ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ReNew Energy Global plc (RNW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RNW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 2.78 | -2.83 |
| Martin ratioReturn relative to average drawdown | -0.07 | 12.44 | -12.51 |
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ReNew Energy Global plc. 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 ReNew Energy Global plc was 64.92%, occurring on Mar 1, 2023. The portfolio has not yet recovered.
The current ReNew Energy Global plc drawdown is 46.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -64.92%Mar 2023 | 2y 21d | — | 5y 4moFeb 2021 - now |
2021 pullback2021 | -0.82%Feb 2021 | 0s | 1d | 1dFeb 2021 - Feb 2021 |
2021 pullback2021 | -0.18%Feb 2021 | 0s | 1d | 1dFeb 2021 - Feb 2021 |
Drawdown Indicators
| RNW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.92% | -56.78% | -8.14% |
Max Drawdown (1Y)Largest decline over 1 year | -45.05% | -9.10% | -35.95% |
Max Drawdown (3Y)Largest decline over 3 years | -45.05% | -18.90% | -26.15% |
Max Drawdown (5Y)Largest decline over 5 years | -64.24% | -25.43% | -38.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -46.55% | -1.80% | -44.75% |
Average DrawdownAverage peak-to-trough decline | -42.64% | -10.71% | -31.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.56% | 2.03% | +22.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ReNew Energy Global plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how ReNew Energy Global plc is priced in the market compared to other companies in the Utilities - Renewable 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 RNW, comparing it with other companies in the Utilities - Renewable industry. Currently, RNW has a P/E ratio of 21.5. 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 RNW compared to other companies in the Utilities - Renewable industry. RNW currently has a PEG ratio of 0.1. 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 RNW relative to other companies in the Utilities - Renewable industry. Currently, RNW has a P/S ratio of 1.7. 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 RNW in comparison with other companies in the Utilities - Renewable industry. Currently, RNW has a P/B value of 1.8. 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 | — |
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