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RYB Education, Inc. (RYB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74979W1018

CUSIP

74979W101

Sector

Consumer Defensive

IPO Date

Sep 27, 2017

Highlights

Market Cap

$19.40M

EPS (TTM)

$0.23

PE Ratio

3.01

Year Range

$4.30 - $5.28

Target Price

$2.30

Short %

1.60%

Short Ratio

3.51

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 RYB Education, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


RYB (RYB Education, Inc.)
Benchmark (^GSPC)

Returns By Period


RYB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.65%4.24%-12.21%-20.94%
202340.37%-19.57%7.11%19.62%-15.24%7.91%-9.77%-8.09%59.93%-10.68%18.06%-8.10%70.05%
2022-11.11%-0.57%-46.85%-7.71%-19.63%-14.35%15.94%3.62%-21.13%74.11%-25.64%-21.81%-71.37%
20217.59%25.49%18.13%-24.34%39.16%9.55%-23.39%-18.86%5.17%-8.07%-24.05%-0.50%-16.46%
2020-2.39%-11.84%-31.56%-12.15%6.03%-5.35%-1.24%8.77%-0.00%-9.37%-4.17%-10.23%-56.51%
201924.49%11.00%-18.22%18.48%-15.35%1.21%-9.85%3.97%2.07%-6.08%-2.16%-7.47%-6.68%
201813.09%-5.03%-8.11%-0.90%3.27%15.25%5.19%-4.89%7.12%-13.44%-58.31%-23.16%-65.40%
201710.04%-10.67%-30.48%-4.63%-34.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RYB is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RYB is 1212
Overall Rank
The Sharpe Ratio Rank of RYB is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of RYB is 1919
Sortino Ratio Rank
The Omega Ratio Rank of RYB is 1515
Omega Ratio Rank
The Calmar Ratio Rank of RYB is 55
Calmar Ratio Rank
The Martin Ratio Rank of RYB is 66
Martin 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 RYB Education, Inc. (RYB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
RYB
^GSPC

There is not enough data available to calculate the Sharpe ratio for RYB Education, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
RYB (RYB Education, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

RYB Education, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


101.59%$0.00$1.00$2.00$3.00$4.00$5.00$6.002023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$0.00$5.63

Dividend yield

0.00%101.59%

Monthly Dividends

The table displays the monthly dividend distributions for RYB Education, Inc.. 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$0.00
2023$5.63$5.63

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.


RYB (RYB Education, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the RYB Education, 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 RYB Education, Inc. was 98.33%, occurring on Aug 22, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.33%Oct 3, 20171230Aug 22, 2022
-3.67%Sep 28, 20171Sep 28, 20171Sep 29, 20172

Volatility

Volatility Chart

The current RYB Education, Inc. volatility is 15.77%, 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.


RYB (RYB Education, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for RYB Education, Inc..


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Income Statement



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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