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Sector
Utilities
IPO Date
Feb 1, 2021

Highlights

Market Cap
$2.82M
Enterprise Value
$940.32B
EPS (TTM)
$28.22
PE Ratio
0.00
PEG Ratio
0.00
Total Revenue (TTM)
$132.90B
Gross Profit (TTM)
$93.10B
EBITDA (TTM)
$88.90B
Year Range
$0.00 - $0.18
ROA (TTM)
1.00%
ROE (TTM)
8.43%

Share Price Chart


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ReNew Energy Global plc Warrant

Performance

RNWWW Performance Chart

ReNew Energy Global plc Warrant (RNWWW) is up 7.0% since the beginning of the year. At $0 per share, RNWWW is trading 95.8% below its 52-week high of $0. Investors who bought $1,000 worth of RNWWW shares 5 years ago would now be looking at an investment worth $5.


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S&P 500 Index

Returns By Period

ReNew Energy Global plc Warrant (RNWWW) has returned 7.04% so far this year and -95.53% over the past 12 months.


ReNew Energy Global plc Warrant

1D
0.00%
1M
10.14%
YTD
7.04%
6M
-26.92%
1Y
-95.53%
3Y*
-78.26%
5Y*
-65.70%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RNWWW Monthly Returns History

Based on dividend-adjusted daily data since Feb 1, 2021, RNWWW's average daily return is +0.44%, while the average monthly return is -4.79%.

Historically, 40% of months were positive and 60% were negative. The best month was Mar 2023 with a return of +82.9%, while the worst month was Nov 2025 at -50.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.

On a daily basis, RNWWW closed higher 38% of trading days. The best single day was Oct 28, 2025 with a return of +240.8%, while the worst single day was May 14, 2026 at -55.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.90%23.73%5.48%-46.75%9.78%68.85%7.04%
202524.23%-45.68%9.09%16.67%33.64%-27.85%-11.11%-41.58%-34.95%-47.37%-50.00%-40.83%-95.64%
2024-25.44%-38.12%-4.94%-20.00%12.50%22.22%-30.45%-6.17%-7.36%-32.93%-7.17%-21.26%-85.70%
20238.53%-44.83%82.85%-19.71%7.25%8.11%23.75%-5.05%-20.21%-22.32%35.60%44.30%45.23%
2022-16.46%27.27%5.36%-3.95%-17.65%-26.42%25.23%-2.33%-17.46%-19.22%23.79%-24.52%-50.32%
2021-15.24%-38.98%2.76%8.13%4.38%-4.79%-17.61%38.93%14.84%-23.44%-1.25%-43.25%

Benchmark Metrics

ReNew Energy Global plc Warrant has an annualized alpha of 153.10%, beta of 1.25, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 02, 2021.

  • This stock participated in 223.37% of S&P 500 Index downside but only -93.56% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.01 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
153.10%
Beta
1.25
0.01
Upside Capture
-93.56%
Downside Capture
223.37%

Return for Risk

Risk / Return Rank

RNWWW ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


RNWWW Risk / Return Rank: 4141
Overall Rank
RNWWW Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
RNWWW Sortino Ratio Rank: 8080
Sortino Ratio Rank
RNWWW Omega Ratio Rank: 7676
Omega Ratio Rank
RNWWW Calmar Ratio Rank: 22
Calmar Ratio Rank
RNWWW Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ReNew Energy Global plc Warrant (RNWWW) and compare them to S&P 500 Index.


RNWWWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.21

2.24

-2.45

Sortino ratio

Return per unit of downside risk

2.30

3.07

-0.77

Omega ratio

Gain probability vs. loss probability

1.27

1.41

-0.13

Calmar ratio

Return relative to maximum drawdown

-0.98

2.93

-3.91

Martin ratio

Return relative to average drawdown

-1.19

13.52

-14.71

Dividends

Dividend History


ReNew Energy Global plc Warrant 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 Warrant. 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 Warrant was 99.90%, occurring on Apr 22, 2026. The portfolio has not yet recovered.

The current ReNew Energy Global plc Warrant drawdown is 99.76%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.90%Apr 2026
5y 1mo
5y 3moFeb 2021 - now
2021 correction2021
-11.51%Feb 2021
8d6d
14dFeb 2021 - Feb 2021

Drawdown Indicators


RNWWWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.90%

-56.78%

-43.12%

Max Drawdown (1Y)

Largest decline over 1 year

-98.06%

-9.10%

-88.96%

Max Drawdown (3Y)

Largest decline over 3 years

-99.71%

-18.90%

-80.81%

Max Drawdown (5Y)

Largest decline over 5 years

-99.85%

-25.43%

-74.42%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.76%

-0.74%

-99.02%

Average Drawdown

Average peak-to-trough decline

-74.77%

-10.72%

-64.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

81.58%

1.97%

+79.61%

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 Warrant 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 Warrant 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 RNWWW, comparing it with other companies in the Utilities - Renewable industry. Currently, RNWWW has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RNWWW compared to other companies in the Utilities - Renewable industry. RNWWW currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RNWWW relative to other companies in the Utilities - Renewable industry. Currently, RNWWW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RNWWW in comparison with other companies in the Utilities - Renewable industry. Currently, RNWWW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

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