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

Company Info

ISINUS74979W1018
CUSIP74979W101
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market Cap$19.40M
EPS$0.23
PE Ratio3.01
PEG Ratio0.15
Revenue (TTM)$180.31M
Gross Profit (TTM)$31.17M
EBITDA (TTM)$21.44M
Year Range$2.46 - $24.10
Target Price$2.30
Short %1.60%
Short Ratio3.51

Share Price Chart


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RYB Education, Inc.

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.


-100.00%-50.00%0.00%50.00%100.00%December2024FebruaryMarchApril
-83.09%
107.51%
RYB (RYB Education, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A11.29%
1 monthN/A4.87%
6 monthsN/A17.88%
1 yearN/A29.16%
5 years (annualized)N/A13.20%
10 years (annualized)N/A10.97%

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%-55.34%18.06%-47.19%-51.14%
2022-11.11%-0.57%-46.86%-7.63%-19.67%-14.35%15.94%3.62%-21.13%3,382.14%-25.64%-21.81%472.61%
20217.59%25.49%18.12%-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%-9.38%-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, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of RYB is 1212
RYB (RYB Education, Inc.)
The Sharpe Ratio Rank of RYB is 1515Sharpe Ratio Rank
The Sortino Ratio Rank of RYB is 1919Sortino Ratio Rank
The Omega Ratio Rank of RYB is 1515Omega Ratio Rank
The Calmar Ratio Rank of RYB is 55Calmar Ratio Rank
The Martin Ratio Rank of RYB is 66Martin 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.


RYB
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

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-1.000.001.002.003.00December2024FebruaryMarchApril
-0.65
2.35
RYB (RYB Education, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

RYB Education, Inc. granted a 128.49% dividend yield in the last twelve months. The annual payout for that period amounted to $5.63 per share.


PeriodTTM2023
Dividend$5.63$5.63

Dividend yield

128.49%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.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchApril
-85.93%
-0.99%
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, 20171229Aug 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.


0.00%20.00%40.00%60.00%80.00%December2024FebruaryMarchApril
15.77%
2.91%
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
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Income Statement


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Balance Sheet
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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items