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ReNew Energy Global plc Warrant (RNWWW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector
Utilities
IPO Date
Feb 1, 2021

Highlights

Market Cap
$2.80M
Enterprise Value
$905.94B
EPS (TTM)
$32.55
PE Ratio
0.00
PEG Ratio
0.00
Total Revenue (TTM)
$129.66B
Gross Profit (TTM)
$100.99B
EBITDA (TTM)
$92.34B
Year Range
$0.00 - $0.19
ROA (TTM)
1.16%
ROE (TTM)
9.69%

Share Price Chart


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ReNew Energy Global plc Warrant

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

ReNew Energy Global plc Warrant (RNWWW) has returned 8.45% so far this year and -93.58% over the past 12 months.


ReNew Energy Global plc Warrant

1D
35.02%
1M
5.48%
YTD
8.45%
6M
-83.11%
1Y
-93.58%
3Y*
-79.23%
5Y*
-65.86%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 1, 2021, RNWWW's average daily return is +0.22%, while the average monthly return is -5.53%.

Historically, 39% of months were positive and 61% 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 Oct 13, 2025 at -54.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.90%23.73%5.48%8.45%
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 51.05%, beta of 1.17, 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 -101.69% 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
51.05%
Beta
1.17
0.01
Upside Capture
-101.69%
Downside Capture
223.37%

Return for Risk

Risk / Return Rank

RNWWW ranks 35 for risk / return — below 35% 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.


RNWWW Risk / Return Rank: 3535
Overall Rank
RNWWW Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
RNWWW Sortino Ratio Rank: 6565
Sortino Ratio Rank
RNWWW Omega Ratio Rank: 6161
Omega Ratio Rank
RNWWW Calmar Ratio Rank: 44
Calmar Ratio Rank
RNWWW Martin Ratio Rank: 1414
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 a chosen benchmark (S&P 500 Index).


RNWWWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.24

0.90

-1.14

Sortino ratio

Return per unit of downside risk

1.43

1.39

+0.04

Omega ratio

Gain probability vs. loss probability

1.17

1.21

-0.04

Calmar ratio

Return relative to maximum drawdown

-0.95

1.40

-2.35

Martin ratio

Return relative to average drawdown

-1.31

6.61

-7.92

Explore RNWWW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 99.89%, occurring on Mar 13, 2026. The portfolio has not yet recovered.

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


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.89%Feb 23, 20211270Mar 13, 2026
-11.51%Feb 4, 20217Feb 12, 20213Feb 18, 202110

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