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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Rolls-Royce Holdings PLC, 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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Different Benchmark Currency
RRU.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Rolls-Royce Holdings PLC (RRU.DE) has returned -1.52% so far this year and 45.12% over the past 12 months.
Rolls-Royce Holdings PLC
- 1D
- 1.25%
- 1M
- -17.85%
- YTD
- -1.52%
- 6M
- -4.70%
- 1Y
- 45.12%
- 3Y*
- 97.85%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since May 7, 2021, RRU.DE's average daily return is +0.24%, while the average monthly return is +4.76%. At this rate, your investment would double in approximately 1.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Feb 2023 with a return of +31.1%, while the worst month was Apr 2022 at -20.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RRU.DE closed higher 52% of trading days. The best single day was Jul 26, 2023 with a return of +25.3%, while the worst single day was Sep 23, 2022 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.83% | 12.22% | -17.85% | -1.52% | |||||||||
| 2025 | 6.50% | 24.88% | -1.03% | -1.25% | 16.75% | 10.62% | 7.85% | 1.45% | 9.13% | -2.20% | -8.11% | 7.68% | 93.97% |
| 2024 | 1.50% | 23.23% | 15.26% | -4.09% | 10.29% | 2.56% | -3.46% | 12.30% | 7.77% | 1.10% | 4.45% | 2.68% | 98.16% |
| 2023 | 22.16% | 31.14% | 4.04% | 1.50% | -3.42% | 2.70% | 27.61% | 24.08% | -4.87% | -6.36% | 29.58% | 11.19% | 240.98% |
| 2022 | -5.32% | -10.30% | 1.61% | -20.16% | 4.57% | -4.75% | 6.99% | -11.29% | -14.41% | 17.94% | 9.58% | -3.04% | -30.14% |
| 2021 | 4.38% | -9.60% | 2.90% | 14.11% | 24.04% | -4.59% | -7.54% | -0.75% | 20.32% |
Benchmark Metrics
Rolls-Royce Holdings PLC has an annualized alpha of 62.20%, beta of 0.44, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 10, 2021.
- This stock captured 232.27% of S&P 500 Index gains but only 50.99% of its losses — a favorable profile for investors.
- Beta of 0.44 may look defensive, but with R² of 0.02 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 0.02 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
- 62.20%
- Beta
- 0.44
- R²
- 0.02
- Upside Capture
- 232.27%
- Downside Capture
- 50.99%
Return for Risk
Risk / Return Rank
RRU.DE ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rolls-Royce Holdings PLC (RRU.DE) and compare them to a chosen benchmark (S&P 500 Index).
| RRU.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 0.43 | +0.87 |
Sortino ratioReturn per unit of downside risk | 1.84 | 0.73 | +1.11 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.11 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 0.67 | +1.31 |
Martin ratioReturn relative to average drawdown | 6.39 | 2.80 | +3.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RRU.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Rolls-Royce Holdings PLC provided a 1.08% dividend yield over the last twelve months, with an annual payout of €0.14 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | €0.14 | €0.14 |
Dividend yield | 1.08% | 1.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Rolls-Royce Holdings PLC. 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 | €0.00 | €0.00 | |||||||||
| 2025 | €0.08 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 |
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 Rolls-Royce Holdings PLC. 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 Rolls-Royce Holdings PLC was 56.92%, occurring on Sep 28, 2022. Recovery took 112 trading sessions.
The current Rolls-Royce Holdings PLC drawdown is 19.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.92% | Nov 12, 2021 | 225 | Sep 28, 2022 | 112 | Mar 8, 2023 | 337 |
| -24.17% | Mar 20, 2025 | 13 | Apr 7, 2025 | 28 | May 20, 2025 | 41 |
| -22.05% | Jun 14, 2021 | 26 | Jul 19, 2021 | 26 | Aug 24, 2021 | 52 |
| -20.07% | Feb 27, 2026 | 22 | Mar 30, 2026 | — | — | — |
| -16.53% | Sep 1, 2023 | 36 | Oct 20, 2023 | 14 | Nov 9, 2023 | 50 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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