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Rexel SA ADR (RXEEY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7616811052
SectorTechnology
IndustryElectronics & Computer Distribution

Highlights

Market Cap$7.56B
EPS (TTM)$2.55
PE Ratio9.99
Total Revenue (TTM)$23.83B
Gross Profit (TTM)$5.80B
EBITDA (TTM)$1.67B
Year Range$18.75 - $31.35

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


100.00%150.00%200.00%250.00%300.00%AprilMayJuneJulyAugustSeptember
98.28%
292.52%
RXEEY (Rexel SA ADR)
Benchmark (^GSPC)

Returns By Period

Rexel SA ADR had a return of -2.72% year-to-date (YTD) and 11.02% in the last 12 months. Over the past 10 years, Rexel SA ADR had an annualized return of 7.64%, while the S&P 500 had an annualized return of 10.92%, indicating that Rexel SA ADR did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.72%17.95%
1 month1.57%3.13%
6 months-1.15%9.95%
1 year11.02%24.88%
5 years (annualized)28.99%13.37%
10 years (annualized)7.64%10.92%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.59%-4.76%5.40%-3.37%21.89%-15.63%-1.26%2.30%-2.72%
202311.80%13.51%-4.51%-2.78%-6.42%21.02%-2.03%-2.55%-4.25%-9.84%18.76%13.32%47.98%
20228.53%1.04%-2.77%-4.16%2.32%-24.86%15.11%-7.76%-6.91%18.00%0.41%9.53%0.77%
2021-3.05%24.36%3.46%1.92%3.17%2.89%0.79%-0.82%-7.09%2.20%-8.03%11.02%30.81%
2020-10.35%1.74%-36.66%-0.69%17.84%19.77%9.08%12.90%-5.53%-9.71%19.14%17.55%19.12%
20197.51%9.20%-10.18%19.77%-19.74%17.99%-3.31%-16.08%9.89%15.68%3.11%2.84%30.82%
2018-0.04%-2.58%-5.24%-7.19%-6.05%-1.41%12.77%1.42%-5.41%-15.00%-6.06%-11.38%-39.28%
20174.44%-5.82%12.51%1.94%-5.23%-4.81%-1.41%-7.37%15.99%3.15%3.49%-1.88%12.93%
2016-11.54%4.14%16.42%2.42%4.43%-14.42%18.27%7.92%-4.67%-9.02%9.77%7.95%28.78%
20154.25%4.55%-3.67%-0.03%1.59%-12.01%-1.56%-3.39%-20.02%12.03%-0.28%-2.58%-22.32%
2014-2.33%-1.64%3.88%-3.86%-1.07%-2.24%-14.81%0.18%-6.47%-10.02%8.87%-1.73%-28.70%
20136.31%6.02%-1.48%-5.75%9.74%-0.33%7.29%-0.33%6.05%-3.96%2.15%4.76%33.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RXEEY is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of RXEEY is 5858
RXEEY (Rexel SA ADR)
The Sharpe Ratio Rank of RXEEY is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of RXEEY is 5252Sortino Ratio Rank
The Omega Ratio Rank of RXEEY is 5050Omega Ratio Rank
The Calmar Ratio Rank of RXEEY is 6868Calmar Ratio Rank
The Martin Ratio Rank of RXEEY is 5959Martin 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 Rexel SA ADR (RXEEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RXEEY
Sharpe ratio
The chart of Sharpe ratio for RXEEY, currently valued at 0.38, compared to the broader market-4.00-2.000.002.000.38
Sortino ratio
The chart of Sortino ratio for RXEEY, currently valued at 0.74, compared to the broader market-6.00-4.00-2.000.002.004.000.74
Omega ratio
The chart of Omega ratio for RXEEY, currently valued at 1.07, compared to the broader market0.501.001.502.001.07
Calmar ratio
The chart of Calmar ratio for RXEEY, currently valued at 0.49, compared to the broader market0.001.002.003.004.005.000.49
Martin ratio
The chart of Martin ratio for RXEEY, currently valued at 1.17, compared to the broader market-10.00-5.000.005.0010.0015.0020.001.17
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.03, compared to the broader market-4.00-2.000.002.002.03
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-6.00-4.00-2.000.002.004.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.001.002.003.004.005.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.70, compared to the broader market-10.00-5.000.005.0010.0015.0020.009.70

Sharpe Ratio

The current Rexel SA ADR Sharpe ratio is 0.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Rexel SA ADR 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 Ratio0.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
0.38
2.03
RXEEY (Rexel SA ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Rexel SA ADR granted a 5.03% dividend yield in the last twelve months. The annual payout for that period amounted to $1.28 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.28$1.32$0.78$0.55$0.00$0.49$0.49$0.44$0.45$0.82$1.00$0.97

Dividend yield

5.03%4.81%3.97%2.72%0.00%3.69%4.62%2.40%2.70%6.11%5.55%3.71%

Monthly Dividends

The table displays the monthly dividend distributions for Rexel SA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$1.28$0.00$0.00$0.00$0.00$1.28
2023$0.00$0.00$0.00$0.00$1.32$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.32
2022$0.00$0.00$0.00$0.00$0.00$0.78$0.00$0.00$0.00$0.00$0.00$0.00$0.78
2021$0.00$0.00$0.00$0.55$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.49
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.49
2017$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.00$0.00$0.44
2016$0.00$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.00$0.45
2015$0.00$0.00$0.00$0.00$0.82$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.82
2014$0.00$0.00$0.00$0.00$1.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00
2013$0.97$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.97

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.0%
Rexel SA ADR has a dividend yield of 5.03%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%51.7%
Rexel SA ADR has a payout ratio of 51.73%, which is quite average when compared to the overall market. This suggests that Rexel SA ADR 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-18.54%
-0.73%
RXEEY (Rexel SA ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Rexel SA ADR. 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 Rexel SA ADR was 74.01%, occurring on Mar 19, 2020. Recovery took 117 trading sessions.

The current Rexel SA ADR drawdown is 18.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.01%Jan 22, 20141093Mar 19, 2020117Jun 15, 20211210
-38.85%Feb 11, 202295Jul 5, 2022143Feb 2, 2023238
-26.12%May 28, 202449Aug 6, 2024
-25.09%Jul 13, 202374Oct 25, 202332Dec 11, 2023106
-20.43%Mar 7, 202324Apr 10, 202346Jun 14, 202370

Volatility

Volatility Chart

The current Rexel SA ADR volatility is 11.62%, 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.


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
11.62%
4.36%
RXEEY (Rexel SA ADR)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Rexel SA ADR compared to its peers in the Electronics & Computer Distribution industry.


PE Ratio
50.0100.0150.0200.010.0
The chart displays the price to earnings (P/E) ratio for RXEEY in comparison to other companies of the Electronics & Computer Distribution industry. Currently, RXEEY has a PE value of 10.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.51.01.52.02.50.0
The chart displays the price to earnings to growth (PEG) ratio for RXEEY in comparison to other companies of the Electronics & Computer Distribution industry. Currently, RXEEY has a PEG value of 0.0. 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 Rexel SA ADR.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items