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ReNew Energy Global plc (RNW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BNQMPN80

Sector

Utilities

IPO Date

Feb 1, 2021

Highlights

Market Cap

$2.34B

EPS (TTM)

$0.05

PE Ratio

129.00

Total Revenue (TTM)

$86.32B

Gross Profit (TTM)

$82.00B

EBITDA (TTM)

$43.81B

Year Range

$5.15 - $7.49

Target Price

$8.47

Short %

2.10%

Short Ratio

1.11

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.


Popular comparisons:
RNW vs. VOO
Popular comparisons:
RNW vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ReNew Energy Global plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
16.63%
10.30%
RNW (ReNew Energy Global plc)
Benchmark (^GSPC)

Returns By Period

ReNew Energy Global plc had a return of -5.56% year-to-date (YTD) and 2.22% in the last 12 months.


RNW

YTD

-5.56%

1M

-4.87%

6M

16.85%

1Y

2.22%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.12%-5.56%
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%
20239.09%-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%
20210.82%-8.91%-0.40%-0.50%0.20%0.20%-0.60%2.93%-2.45%-22.71%1.17%-28.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RNW is 42, 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 RNW is 4242
Overall Rank
The Sharpe Ratio Rank of RNW is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of RNW is 4040
Sortino Ratio Rank
The Omega Ratio Rank of RNW is 3939
Omega Ratio Rank
The Calmar Ratio Rank of RNW is 4545
Calmar Ratio Rank
The Martin Ratio Rank of RNW is 4444
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 ReNew Energy Global plc (RNW) 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 RNW, currently valued at -0.01, compared to the broader market-2.000.002.00-0.011.74
The chart of Sortino ratio for RNW, currently valued at 0.29, compared to the broader market-4.00-2.000.002.004.006.000.292.35
The chart of Omega ratio for RNW, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.32
The chart of Calmar ratio for RNW, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.012.61
The chart of Martin ratio for RNW, currently valued at -0.06, compared to the broader market0.0010.0020.0030.00-0.0610.66
RNW
^GSPC

The current ReNew Energy Global plc Sharpe ratio is -0.01. 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 ReNew Energy Global plc 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.01
1.74
RNW (ReNew Energy Global plc)
Benchmark (^GSPC)

Dividends

Dividend History


ReNew Energy Global plc doesn't pay dividends

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
-46.38%
0
RNW (ReNew Energy Global plc)
Benchmark (^GSPC)

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 46.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.92%Feb 8, 2021519Mar 1, 2023
-0.18%Feb 3, 20211Feb 3, 20211Feb 4, 20212

Volatility

Volatility Chart

The current ReNew Energy Global plc volatility is 8.48%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
8.48%
3.07%
RNW (ReNew Energy Global plc)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ReNew Energy Global plc.


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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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