RWE AG PK (RWEOY)

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RWE AG PK (RWEOY) is up 27.0% since the beginning of the year. At $66 per share, RWEOY is trading 10.4% below its 52-week high of $74. Investors who bought $1,000 worth of RWEOY shares 5 years ago would now be looking at an investment worth $1,998.

RWE AG PK (RWEOY) has returned 27.04% so far this year and 78.46% over the past 12 months. Looking at the last ten years, RWEOY has achieved an annualized return of 20.00%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Jul 13, 2007, RWEOY's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.

Historically, 50% of months were positive and 50% were negative. The best month was Mar 2018 with a return of +24.6%, while the worst month was Oct 2008 at -32.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RWEOY closed higher 47% of trading days. The best single day was Dec 1, 2015 with a return of +17.1%, while the worst single day was Oct 27, 2008 at -46.0%.

RWE AG PK has an annualized alpha of -1.09%, beta of 0.75, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 108.12% of S&P 500 Index downside but only 73.27% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.19 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.

RWEOY ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for RWE AG PK (RWEOY) and compare them to S&P 500 Index.

RWE AG PK provided a 2.09% dividend yield over the last twelve months, with an annual payout of $1.39 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for RWE AG PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the RWE AG PK. 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 RWE AG PK was 90.01%, occurring on Sep 28, 2015. The portfolio has not yet recovered.

The current RWE AG PK drawdown is 18.44%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how RWE AG PK is priced in the market compared to other companies in the Utilities - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.