- Sector
- Communication Services
- Industry
- Internet Content & Information
Highlights
- Market Cap
- $14.77B
- Enterprise Value
- $14.48B
- EPS (TTM)
- $2.24
- PE Ratio
- 12.50
- PEG Ratio
- 0.41
- 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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Performance
RPGRY Performance Chart
REA Group Limited (RPGRY) is down 7.5% since the beginning of the year. At $28 per share, RPGRY is trading 49.7% below its 52-week high of $56. Investors who bought $1,000 worth of RPGRY shares 5 years ago would now be looking at an investment worth $2,625.
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Returns By Period
REA Group Limited (RPGRY) has returned -7.45% so far this year and -27.44% over the past 12 months.
REA Group Limited
- 1D
- -1.45%
- 1M
- -11.30%
- YTD
- -7.45%
- 6M
- -14.56%
- 1Y
- -27.44%
- 3Y*
- 35.81%
- 5Y*
- 21.29%
- 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%
RPGRY Monthly Returns History
Based on dividend-adjusted daily data since Jul 22, 2020, RPGRY's average daily return is +0.24%, while the average monthly return is +2.52%. At this rate, an investment would double in approximately 2.3 years.
Historically, 38% of months were positive and 63% 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 21% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.95% | -12.64% | -7.97% | 14.59% | -13.28% | 4.41% | -7.45% | ||||||
| 2025 | 17.65% | -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% |
| 2023 | 0.00% | 0.00% | 1.15% | 0.00% | 0.00% | 58.81% | 47.48% | 0.00% | -0.00% | -0.63% | 15.17% | 171.12% | |
| 2022 | 0.00% | 0.00% | 1.18% | 0.00% | 61.06% | -37.91% | 0.00% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 2.55% |
| 2021 | 0.00% | 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 76.74%, beta of 0.18, 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 (82.44%) than losses (54.72%) - typical of diversified or defensive assets.
- Beta of 0.18 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
- 76.74%
- Beta
- 0.18
- R²
- 0.00
- Upside Capture
- 82.44%
- Downside Capture
- 54.72%
Return for Risk
Risk / Return Rank
RPGRY ranks 27 for risk / return — below 27% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for REA Group Limited (RPGRY) and compare them to S&P 500 Index.
| RPGRY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.62 | ||
| Sortino ratioReturn per unit of downside risk | -3.18 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.41 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 2.93 | -3.45 |
| Martin ratioReturn relative to average drawdown | -0.76 | 13.52 | -14.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
REA Group Limited provided a 1.58% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.40 | $0.31 | $0.26 | $0.29 | $0.23 | $0.09 |
Dividend yield | 1.58% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $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 1.58%, 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 48.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -52.29%Mar 2026 | 7mo 4d | — | 9mo 10dAug 2025 - now |
2021 bear market2021 | -38.70%May 2021 | 0s | 5mo 14d | 5mo 14dMay 2021 - Oct 2021 |
2021 bear market2021 | -38.31%Oct 2021 | 0s | 7mo 18d | 7mo 18dOct 2021 - May 2022 |
Bear market2022 | -37.91%Jun 2022 | 0s | 5mo 17d | 5mo 17dJun 2022 - Nov 2022 |
Bear market2022 | -37.39%Dec 2022 | 0s | 2mo 13d | 2mo 13dDec 2022 - Mar 2023 |
Drawdown Indicators
| RPGRY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.29% | -56.78% | +4.49% |
Max Drawdown (1Y)Largest decline over 1 year | -52.29% | -9.10% | -43.19% |
Max Drawdown (3Y)Largest decline over 3 years | -52.29% | -18.90% | -33.39% |
Max Drawdown (5Y)Largest decline over 5 years | -52.29% | -25.43% | -26.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -48.45% | -0.74% | -47.71% |
Average DrawdownAverage peak-to-trough decline | -21.51% | -10.72% | -10.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.07% | 1.97% | +34.10% |
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.
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 12.5. 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 3.9. 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 7.2. 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 | — |
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