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ISIN
GB00BNQMPN80
Sector
Utilities
IPO Date
Feb 1, 2021

Highlights

Market Cap
$2.26B
Enterprise Value
$12.09B
EPS (TTM)
₹28.22
PE Ratio
21.09
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%
Avg. Volume (1M)
1M
Avg. Volume Value (1M)
$7.79M

Share Price Chart


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Performance

RNW Performance Chart

ReNew Energy Global plc (RNW) is up 10.1% since the beginning of the year. At $6 per share, RNW is trading 24.5% 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 $624.


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Benchmark

Compare this symbol against anything

Returns By Period

ReNew Energy Global plc (RNW) has returned 10.09% so far this year and -18.16% over the past 12 months.


ReNew Energy Global plc

1D
0.81%
1M
2.13%
6M
14.76%
YTD
10.09%
1Y
-18.16%
3Y*
0.43%
5Y*
-9.00%
10Y*
ALL TIME*
-9.86%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 -0.27%.

Historically, 45% of months were positive and 55% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.07%1.85%-17.03%17.47%18.77%-2.19%-0.48%10.09%
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%
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%
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 -12.36%, 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 152.63% 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
-12.36%
Beta
0.94
0.12
Upside Capture
57.13%
Downside Capture
152.63%

Return for Risk

Risk / Return Rank

RNW ranks 26 for risk / return — above 26% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.


RNW Risk / Return Rank: 2626
Overall Rank
RNW Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
RNW Sortino Ratio Rank: 2525
Sortino Ratio Rank
RNW Omega Ratio Rank: 2121
Omega Ratio Rank
RNW Calmar Ratio Rank: 3030
Calmar Ratio Rank
RNW Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return 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.


RNWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.87

Sortino ratioReturn per unit of downside risk

-2.32

Omega ratioGain probability vs. loss probability

0.94

1.25

-0.32

Calmar ratioReturn relative to maximum drawdown

-0.40

2.00

-2.41

Martin ratioReturn relative to average drawdown

-0.70

8.49

-9.19

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.


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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 48.30%.


Drawdown

Fall

Recovery

Underwater

Related event

-64.92%Mar 2023
2y 21d
5y 5moFeb 2021 - now
-0.82%Feb 2021
1d1d
1dFeb 2021 - Feb 2021
-0.18%Feb 2021
1d1d
1dFeb 2021 - Feb 2021

Drawdown Indicators


RNWBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-48.30%

-1.58%

-46.72%

Average Drawdown

Average peak-to-trough decline

-42.76%

-10.70%

-32.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.89%

2.14%

+23.75%

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.


Annual
Quarterly

0.0

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 21.1. 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 1.6. 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

Values in undefined except per share items
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