Rexel SA ADR (RXEEY)

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Rexel SA ADR (RXEEY) is up 16.4% since the beginning of the year. At $44 per share, RXEEY is trading 6.2% below its 52-week high of $47. Investors who bought $1,000 worth of RXEEY shares 5 years ago would now be looking at an investment worth $2,735.

Rexel SA ADR (RXEEY) has returned 16.41% so far this year and 57.42% over the past 12 months. Looking at the last ten years, RXEEY has achieved an annualized return of 17.43%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Sep 26, 2012, RXEEY's average daily return is +0.08%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jun 2020 with a return of +39.7%, while the worst month was Mar 2020 at -41.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RXEEY closed higher 30% of trading days. The best single day was Jun 3, 2020 with a return of +48.9%, while the worst single day was Mar 19, 2020 at -56.5%.

Rexel SA ADR has an annualized alpha of 13.52%, beta of 0.51, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 26, 2012.

• This stock participated in 121.04% of S&P 500 Index downside but only 107.41% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.51 may look defensive, but with R2 of 0.04 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 0.04 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.

RXEEY ranks 83 for risk / return — in the top 83% 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.

Rexel SA ADR provided a 3.18% dividend yield over the last twelve months, with an annual payout of $1.40 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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 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 72.92%, occurring on Mar 19, 2020. Recovery took 278 trading sessions.

The current Rexel SA ADR drawdown is 0.41%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Rexel SA ADR is priced in the market compared to other companies in the Electronics & Computer Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.