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RPM International Inc. (RPM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7496851038
CUSIP749685103
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$14.53B
EPS$4.34
PE Ratio26.00
PEG Ratio1.91
Revenue (TTM)$7.34B
Gross Profit (TTM)$2.43B
EBITDA (TTM)$1.01B
Year Range$77.13 - $120.22
Target Price$118.41
Short %1.37%
Short Ratio2.49

Share Price Chart


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Compare to other instruments

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RPM International Inc.

Popular comparisons: RPM vs. IFF, RPM vs. MAS, RPM vs. SCHD, RPM vs. VOO, RPM vs. SPY, RPM vs. ^GSPC, RPM vs. SMH, RPM vs. MO, RPM vs. ROP, RPM vs. VONG

Performance

Performance Chart

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


5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%December2024FebruaryMarchAprilMay
28,542.44%
5,086.06%
RPM (RPM International Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

RPM International Inc. had a return of 2.56% year-to-date (YTD) and 43.02% in the last 12 months. Over the past 10 years, RPM International Inc. had an annualized return of 12.80%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.


PeriodReturnBenchmark
Year-To-Date2.56%11.18%
1 month6.18%5.60%
6 months12.33%17.48%
1 year43.02%26.33%
5 years (annualized)17.20%13.16%
10 years (annualized)12.80%10.99%

Monthly Returns

The table below presents the monthly returns of RPM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.04%8.15%3.12%-9.74%2.56%
2023-7.28%-1.42%-1.57%-5.49%-2.73%12.46%15.67%-3.46%-4.94%-3.28%12.78%8.45%16.79%
2022-11.88%-4.56%-3.70%2.27%6.27%-10.65%15.41%3.05%-10.57%14.04%9.57%-5.95%-1.71%
2021-8.76%-3.43%15.33%3.69%-1.38%-5.19%-1.94%-4.97%-5.64%12.84%4.40%10.94%13.24%
2020-6.57%-10.17%-7.19%12.22%12.60%0.37%9.22%3.90%-2.28%2.64%3.94%3.15%20.57%
2019-2.12%1.24%0.29%5.10%-11.76%14.18%11.63%-0.24%1.68%5.82%1.79%4.11%33.66%
20180.18%-4.66%-4.22%1.98%2.48%17.82%10.96%4.86%-3.79%-5.24%7.81%-10.87%14.83%
2017-2.36%1.97%3.27%-3.93%3.18%0.59%-4.40%-5.59%4.84%4.52%-0.68%-1.04%-0.34%
2016-10.32%4.08%15.86%7.34%-0.67%-0.48%9.21%0.50%-1.49%-10.95%11.30%1.74%25.10%
2015-5.08%5.62%-5.06%-0.39%5.24%-2.12%-3.76%-6.44%-4.47%9.81%2.78%-6.22%-11.09%
2014-3.89%5.52%-0.05%2.55%0.96%7.22%-3.82%6.68%-2.86%-0.42%5.30%6.31%25.01%
20136.30%-2.56%3.85%3.36%2.25%-3.59%11.08%-3.58%6.53%7.66%2.27%4.82%44.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of RPM is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of RPM is 9090
RPM (RPM International Inc.)
The Sharpe Ratio Rank of RPM is 9191Sharpe Ratio Rank
The Sortino Ratio Rank of RPM is 9191Sortino Ratio Rank
The Omega Ratio Rank of RPM is 8989Omega Ratio Rank
The Calmar Ratio Rank of RPM is 9191Calmar Ratio Rank
The Martin Ratio Rank of RPM is 8787Martin 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 RPM International Inc. (RPM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RPM
Sharpe ratio
The chart of Sharpe ratio for RPM, currently valued at 1.96, compared to the broader market-2.00-1.000.001.002.003.004.001.96
Sortino ratio
The chart of Sortino ratio for RPM, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for RPM, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for RPM, currently valued at 1.97, compared to the broader market0.002.004.006.001.97
Martin ratio
The chart of Martin ratio for RPM, currently valued at 7.85, compared to the broader market-10.000.0010.0020.0030.007.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current RPM International Inc. Sharpe ratio is 1.96. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of RPM International Inc. 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 Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.96
2.38
RPM (RPM International Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

RPM International Inc. granted a 1.59% dividend yield in the last twelve months. The annual payout for that period amounted to $1.80 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.80$1.72$1.62$1.54$1.46$1.41$1.31$1.22$1.13$1.06$0.98$0.69

Dividend yield

1.59%1.54%1.66%1.52%1.61%1.84%2.23%2.33%2.09%2.39%1.93%1.66%

Monthly Dividends

The table displays the monthly dividend distributions for RPM International Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.46$0.00$0.00$0.46$0.00$0.92
2023$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.46$0.00$0.00$1.72
2022$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.42$0.00$0.00$1.62
2021$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.40$0.00$0.00$1.54
2020$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.38$0.00$0.00$1.46
2019$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.36$0.00$0.00$1.41
2018$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.35$0.00$0.00$1.31
2017$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.32$0.00$0.00$1.22
2016$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.30$0.00$0.00$1.13
2015$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.28$0.00$0.00$1.06
2014$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.26$0.00$0.00$0.98
2013$0.23$0.00$0.00$0.23$0.00$0.00$0.24$0.00$0.00$0.69

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.6%
RPM International Inc. has a dividend yield of 1.59%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%38.0%
RPM International Inc. has a payout ratio of 37.97%, which is quite average when compared to the overall market. This suggests that RPM International Inc. 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-5.14%
-0.09%
RPM (RPM International Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the RPM International Inc.. 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 RPM International Inc. was 61.69%, occurring on Mar 6, 2009. Recovery took 461 trading sessions.

The current RPM International Inc. drawdown is 5.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.69%Jun 6, 2008189Mar 6, 2009461Jan 3, 2011650
-52.32%Apr 1, 1998627Sep 22, 2000319Jan 4, 2002946
-46.38%May 16, 2002203Mar 6, 2003210Jan 5, 2004413
-42.64%Oct 23, 1980232Sep 25, 1981284Nov 9, 1982516
-38.72%Jan 2, 202056Mar 23, 202050Jun 3, 2020106

Volatility

Volatility Chart

The current RPM International Inc. volatility is 3.61%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchAprilMay
3.61%
3.36%
RPM (RPM International Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of RPM International Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Gross Profit

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Operating Expenses

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Total Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items