- ISIN
- US7496851038
- CUSIP
- 749685103
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- IPO Date
- Mar 26, 1990
Highlights
- Market Cap
- $13.74B
- Enterprise Value
- $16.01B
- EPS (TTM)
- $5.21
- PE Ratio
- 20.64
- PEG Ratio
- 2.29
- Total Revenue (TTM)
- $7.71B
- Gross Profit (TTM)
- $3.19B
- EBITDA (TTM)
- $1.08B
- Year Range
- $92.92 - $129.12
- Target Price
- $122.33
- ROA (TTM)
- 8.45%
- ROE (TTM)
- 21.16%
Share Price Chart
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Performance
RPM Performance Chart
RPM International Inc. (RPM) is up 4.5% since the beginning of the year. At $108 per share, RPM is trading 16.7% below its 52-week high of $129. Investors who bought $1,000 worth of RPM shares 5 years ago would now be looking at an investment worth $1,340.
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Returns By Period
RPM International Inc. (RPM) has returned 4.46% so far this year and 2.65% over the past 12 months. Over the last ten years, RPM has returned 10.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
RPM International Inc.
- 1D
- -0.41%
- 1M
- 6.60%
- YTD
- 4.46%
- 6M
- 3.20%
- 1Y
- 2.65%
- 3Y*
- 11.38%
- 5Y*
- 6.03%
- 10Y*
- 10.39%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RPM Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 1990, RPM's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.
Historically, 56% of months were positive and 44% were negative. The best month was Oct 2001 with a return of +29.9%, while the worst month was Jan 2003 at -27.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, RPM closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +15.9%, while the worst single day was Jan 10, 2003 at -20.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.34% | 6.69% | -12.90% | 3.03% | 4.00% | 1.50% | 4.46% | ||||||
| 2025 | 3.29% | -2.14% | -6.63% | -7.26% | 6.64% | -3.51% | 7.38% | 6.73% | -5.93% | -6.85% | -1.86% | -3.03% | -13.92% |
| 2024 | -4.04% | 8.15% | 3.12% | -9.74% | 4.85% | -3.94% | 13.25% | -4.29% | 4.09% | 5.45% | 9.18% | -11.33% | 12.06% |
| 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% |
Benchmark Metrics
RPM International Inc. has an annualized alpha of 6.07%, beta of 0.88, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.
- This stock captured 106.02% of S&P 500 Index gains but only 95.18% of its losses - a favorable profile for investors.
- R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 6.07%
- Beta
- 0.88
- R²
- 0.31
- Upside Capture
- 106.02%
- Downside Capture
- 95.18%
Return for Risk
Risk / Return Rank
RPM ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RPM International Inc. (RPM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RPM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | 2.78 | -2.68 |
| Martin ratioReturn relative to average drawdown | 0.19 | 12.44 | -12.25 |
Dividends
Dividend History
RPM International Inc. provided a 1.98% dividend yield over the last twelve months, with an annual payout of $2.13 per share. The company has been increasing its dividends for 12 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.13 | $2.07 | $1.89 | $1.72 | $1.62 | $1.54 | $1.46 | $1.41 | $1.31 | $1.22 | $1.13 | $1.06 |
Dividend yield | 1.98% | 1.99% | 1.54% | 1.54% | 1.66% | 1.52% | 1.61% | 1.84% | 2.23% | 2.33% | 2.09% | 2.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $1.08 | ||||||
| 2025 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $2.07 |
| 2024 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $1.89 |
| 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 |
Dividend Yield & Payout
Dividend Yield
RPM International Inc. has a dividend yield of 1.98%, which is quite average when compared to the overall market.
Payout Ratio
RPM International Inc. has a payout ratio of 40.29%, 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. 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 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 21.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -61.69%Mar 2009 | 9mo 3d | 1y 10mo | 2y 7moJun 2008 - Jan 2011 |
Dot-com crash2000–2002 | -52.32%Sep 2000 | 2y 5mo | 1y 3mo | 3y 9moApr 1998 - Jan 2002 |
2003 bear market2003 | -46.38%Mar 2003 | 9mo 24d | 10mo 5d | 1y 7moMay 2002 - Jan 2004 |
COVID crash2020 | -38.72%Mar 2020 | 2mo 21d | 2mo 12d | 5mo 3dJan 2020 - Jun 2020 |
2026 bear market2026 | -31.97%Mar 2026 | 1y 3mo | — | 1y 6moNov 2024 - now |
Drawdown Indicators
| RPM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.69% | -56.78% | -4.91% |
Max Drawdown (1Y)Largest decline over 1 year | -26.59% | -9.10% | -17.49% |
Max Drawdown (3Y)Largest decline over 3 years | -31.97% | -18.90% | -13.07% |
Max Drawdown (5Y)Largest decline over 5 years | -31.97% | -25.43% | -6.54% |
Max Drawdown (10Y)Largest decline over 10 years | -38.72% | -33.92% | -4.80% |
Current DrawdownCurrent decline from peak | -21.11% | -1.80% | -19.31% |
Average DrawdownAverage peak-to-trough decline | -10.95% | -10.71% | -0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.16% | 2.03% | +12.13% |
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 RPM International Inc. 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 RPM International Inc. is priced in the market compared to other companies in the Specialty Chemicals 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 RPM, comparing it with other companies in the Specialty Chemicals industry. Currently, RPM has a P/E ratio of 20.6. 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 RPM compared to other companies in the Specialty Chemicals industry. RPM currently has a PEG ratio of 2.3. 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 RPM relative to other companies in the Specialty Chemicals industry. Currently, RPM has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RPM in comparison with other companies in the Specialty Chemicals industry. Currently, RPM has a P/B value of 4.4. 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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