Reservoir Media, Inc. (RSVR)
Company Info
Highlights
$517.29M
$0.12
66.08
1.21
$156.43M
$86.15M
$58.28M
$6.83 - $9.83
$13.50
17.97%
39.60
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Reservoir Media, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Reservoir Media, Inc. had a return of -12.38% year-to-date (YTD) and 13.29% in the last 12 months.
RSVR
-12.38%
0.25%
6.59%
13.29%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RSVR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.18% | -12.38% | |||||||||||
| 2024 | -1.82% | 3.14% | 9.83% | 12.86% | -10.17% | -1.74% | 0.76% | -2.51% | 4.51% | 2.71% | 13.33% | -4.13% | 26.93% |
| 2023 | 17.92% | -3.98% | -3.55% | 1.84% | -1.96% | -7.53% | -9.30% | -0.18% | 11.93% | -7.70% | 7.46% | 17.85% | 19.43% |
| 2022 | -17.83% | 10.46% | 36.91% | -5.29% | -19.87% | -12.60% | -0.31% | 0.77% | -25.50% | 18.85% | 8.97% | -5.54% | -24.53% |
| 2021 | 4.79% | 1.05% | -6.60% | 8.68% | -8.17% | 0.40% | -9.37% | -0.22% | 1.45% | -5.82% | -13.17% | 6.17% | -21.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSVR is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Reservoir Media, Inc. (RSVR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Reservoir Media, 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 Reservoir Media, Inc. was 60.54%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Reservoir Media, Inc. drawdown is 30.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.54% | Feb 22, 2021 | 415 | Oct 12, 2022 | — | — | — |
| -2.4% | Feb 11, 2021 | 2 | Feb 12, 2021 | 2 | Feb 17, 2021 | 4 |
| -1.09% | Jan 25, 2021 | 3 | Jan 27, 2021 | 1 | Jan 28, 2021 | 4 |
| -0.86% | Jan 20, 2021 | 1 | Jan 20, 2021 | 2 | Jan 22, 2021 | 3 |
| -0.84% | Jan 7, 2021 | 1 | Jan 7, 2021 | 2 | Jan 11, 2021 | 3 |
Volatility
Volatility Chart
The current Reservoir Media, Inc. volatility is 8.66%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Reservoir Media, Inc. compared to its peers in the Entertainment industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RSVR in comparison to other companies of the Entertainment industry. Currently, RSVR has a PE value of 66.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RSVR in comparison to other companies of the Entertainment industry. Currently, RSVR has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Reservoir Media, Inc..
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Income Statement
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