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REA Group Limited (RPGRY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Communication Services

Highlights

Market Cap

$23.60B

EPS (TTM)

$0.36

PE Ratio

124.06

Total Revenue (TTM)

$1.24B

Gross Profit (TTM)

$783.60M

EBITDA (TTM)

$501.25M

Year Range

$26.78 - $45.65

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:
RPGRY vs. QQQA
Popular comparisons:
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.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
23.82%
9.31%
RPGRY (REA Group Limited)
Benchmark (^GSPC)

Returns By Period

REA Group Limited had a return of 23.67% year-to-date (YTD) and 43.08% in the last 12 months.


RPGRY

YTD

23.67%

1M

15.37%

6M

23.82%

1Y

43.08%

5Y*

20.74%

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 RPGRY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.38%23.67%
2024-1.74%2.07%-1.63%-3.45%10.04%5.09%4.40%-3.59%8.61%8.91%8.56%-16.50%18.89%
20230.00%0.00%1.10%0.00%0.00%0.00%0.00%134.21%0.00%0.00%-0.63%15.17%170.98%
20220.00%0.00%1.21%0.00%0.00%0.00%0.00%1.32%0.00%0.00%0.00%0.00%2.55%
20210.00%0.00%0.99%0.00%0.00%0.00%0.00%1.16%0.00%0.00%0.00%0.00%2.16%
20200.00%0.00%-39.05%0.00%0.00%0.00%0.00%0.00%0.87%0.00%0.00%0.00%-38.52%
20190.00%0.00%0.64%0.00%0.00%0.00%0.00%0.00%0.70%23.86%0.00%0.00%25.53%
20180.00%0.00%15.69%0.00%0.00%0.00%0.00%2.42%0.00%0.00%0.00%0.00%18.48%
20170.60%1.38%14.01%3.45%4.00%4.81%3.21%-2.38%3.97%-3.82%0.00%0.00%32.11%
20161.61%-6.60%9.24%3.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, RPGRY is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RPGRY is 7979
Overall Rank
The Sharpe Ratio Rank of RPGRY is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of RPGRY is 6868
Sortino Ratio Rank
The Omega Ratio Rank of RPGRY is 7272
Omega Ratio Rank
The Calmar Ratio Rank of RPGRY is 9393
Calmar Ratio Rank
The Martin Ratio Rank of RPGRY is 8686
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 REA Group Limited (RPGRY) 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 RPGRY, currently valued at 0.88, compared to the broader market-2.000.002.000.881.74
The chart of Sortino ratio for RPGRY, currently valued at 1.41, compared to the broader market-4.00-2.000.002.004.006.001.412.35
The chart of Omega ratio for RPGRY, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.32
The chart of Calmar ratio for RPGRY, currently valued at 2.72, compared to the broader market0.002.004.006.002.722.61
The chart of Martin ratio for RPGRY, currently valued at 6.86, compared to the broader market0.0010.0020.0030.006.8610.66
RPGRY
^GSPC

The current REA Group Limited Sharpe ratio is 0.88. 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 REA Group Limited 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.88
1.74
RPGRY (REA Group Limited)
Benchmark (^GSPC)

Dividends

Dividend History

REA Group Limited provided a 0.70% dividend yield over the last twelve months, with an annual payout of $0.31 per share.


1.00%1.50%2.00%2.50%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.31$0.31$0.26$0.28$0.24$0.18$0.20$0.20$0.16

Dividend yield

0.70%0.87%0.84%2.47%2.13%1.57%1.08%1.32%1.19%

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
2025$0.00$0.00$0.00
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$0.00$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$0.28
2021$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.24
2020$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.18
2019$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.20
2018$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.20
2017$0.08$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.16

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%0.7%
REA Group Limited has a dividend yield of 0.70%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%74.3%
REA Group Limited has a payout ratio of 74.30%, 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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.04%
0
RPGRY (REA Group Limited)
Benchmark (^GSPC)

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 39.31%, occurring on Mar 26, 2020. Recovery took 847 trading sessions.

The current REA Group Limited drawdown is 1.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.31%Mar 26, 20201Mar 26, 2020847Aug 8, 2023848
-17.15%Aug 29, 20249Sep 11, 202425Oct 16, 202434
-16.5%Dec 2, 202422Dec 31, 202430Feb 12, 202552
-15.36%Feb 23, 202440Apr 19, 202412May 7, 202452
-12.76%Jan 23, 201712Feb 7, 201710Feb 22, 201722

Volatility

Volatility Chart

The current REA Group Limited volatility is 16.56%, 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%25.00%SeptemberOctoberNovemberDecember2025February
16.56%
3.07%
RPGRY (REA Group Limited)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for REA Group Limited.


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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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