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REA Group Limited (RPGRY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Highlights

Market Cap
$14.24B
Enterprise Value
$13.94B
EPS (TTM)
$2.24
PE Ratio
12.05
PEG Ratio
0.40
Total Revenue (TTM)
$3.75B
Gross Profit (TTM)
$2.03B
EBITDA (TTM)
$1.83B
Year Range
$25.68 - $55.54
ROA (TTM)
39.91%
ROE (TTM)
57.61%

Share Price Chart


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REA Group Limited

Often compared with RPGRY:
RPGRY vs. QQQA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in REA Group Limited, 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

REA Group Limited (RPGRY) has returned -10.80% so far this year and -21.34% over the past 12 months.


REA Group Limited

1D
4.14%
1M
-7.97%
YTD
-10.80%
6M
-28.25%
1Y
-21.34%
3Y*
34.15%
5Y*
20.40%
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 Jul 22, 2020, RPGRY's average daily return is +0.24%, while the average monthly return is +2.55%. At this rate, your investment would double in approximately 2.3 years.

Historically, 36% of months were positive and 64% were negative. The best month was Apr 2021 with a return of +63.1%, while the worst month was May 2021 at -38.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RPGRY closed higher 20% of trading days. The best single day was Apr 30, 2021 with a return of +63.1%, while the worst single day was May 3, 2021 at -38.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.95%-12.64%-7.97%-10.80%
202517.65%-5.19%-7.96%17.21%1.11%-3.98%-3.18%7.72%-7.62%-4.28%-11.22%-5.35%-9.47%
2024-1.74%2.07%-1.63%-3.45%10.04%5.09%4.40%-3.59%8.61%8.91%8.56%-21.66%11.53%
20230.00%0.00%1.15%0.00%0.00%58.81%47.48%0.00%-0.00%-0.63%15.17%171.12%
20220.00%0.00%1.18%0.00%61.06%-37.91%0.00%1.36%0.00%0.00%0.00%0.00%2.55%
20210.00%0.00%1.00%63.14%-38.70%0.00%0.00%1.05%0.00%0.00%0.00%0.00%2.05%

Benchmark Metrics

REA Group Limited has an annualized alpha of 79.49%, beta of 0.16, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 23, 2020.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.87%) than losses (59.59%) — typical of diversified or defensive assets.
  • Beta of 0.16 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 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
79.49%
Beta
0.16
0.00
Upside Capture
92.87%
Downside Capture
59.59%

Return for Risk

Risk / Return Rank

RPGRY ranks 29 for risk / return — below 29% 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.


RPGRY Risk / Return Rank: 2929
Overall Rank
RPGRY Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
RPGRY Sortino Ratio Rank: 3131
Sortino Ratio Rank
RPGRY Omega Ratio Rank: 3131
Omega Ratio Rank
RPGRY Calmar Ratio Rank: 2727
Calmar Ratio Rank
RPGRY Martin Ratio Rank: 2828
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 REA Group Limited (RPGRY) and compare them to a chosen benchmark (S&P 500 Index).


RPGRYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.28

0.90

-1.17

Sortino ratio

Return per unit of downside risk

0.10

1.39

-1.28

Omega ratio

Gain probability vs. loss probability

1.01

1.21

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.44

1.40

-1.83

Martin ratio

Return relative to average drawdown

-0.74

6.61

-7.34

Explore RPGRY risk-adjusted metrics in detail

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

Dividends

Dividend History

REA Group Limited provided a 1.64% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.40202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.44$0.40$0.31$0.26$0.29$0.23$0.09

Dividend yield

1.64%1.30%0.91%0.86%2.51%2.02%0.79%

Monthly Dividends

The table displays the monthly dividend distributions for REA Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.22$0.22
2025$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.40
2024$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.31
2023$0.00$0.00$0.13$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.26
2022$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.29
2021$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.23

Dividend Yield & Payout


Dividend Yield

REA Group Limited has a dividend yield of 1.64%, which is quite average when compared to the overall market.

Payout Ratio

REA Group Limited has a payout ratio of 48.50%, which is quite average when compared to the overall market. This suggests that REA Group Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 REA Group Limited. 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 REA Group Limited was 52.29%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current REA Group Limited drawdown is 50.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.29%Aug 28, 2025147Mar 30, 2026
-38.7%May 3, 20211May 3, 2021115Oct 14, 2021116
-38.31%Oct 15, 20211Oct 15, 2021156May 31, 2022157
-37.91%Jun 1, 20221Jun 1, 2022116Nov 15, 2022117
-37.39%Dec 30, 20221Dec 30, 202248Mar 13, 202349

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 REA Group Limited 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 REA Group Limited is priced in the market compared to other companies in the Internet Content & Information 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 RPGRY, comparing it with other companies in the Internet Content & Information industry. Currently, RPGRY has a P/E ratio of 12.0. 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 RPGRY compared to other companies in the Internet Content & Information industry. RPGRY currently has a PEG ratio of 0.4. 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 RPGRY relative to other companies in the Internet Content & Information industry. Currently, RPGRY has a P/S ratio of 3.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RPGRY in comparison with other companies in the Internet Content & Information industry. Currently, RPGRY has a P/B value of 6.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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