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Rolls-Royce Holdings plc (RYCEY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7757812067

Highlights

Market Cap

$83.18B

EPS (TTM)

$0.40

PE Ratio

24.85

PEG Ratio

2.35

Total Revenue (TTM)

$8.86B

Gross Profit (TTM)

$2.11B

EBITDA (TTM)

$1.26B

Year Range

$5.03 - $10.46

Target Price

$13.40

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 Rolls-Royce Holdings plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
1,205.32%
364.74%
RYCEY (Rolls-Royce Holdings plc)
Benchmark (^GSPC)

Returns By Period

Rolls-Royce Holdings plc had a return of 40.83% year-to-date (YTD) and 100.39% in the last 12 months. Over the past 10 years, Rolls-Royce Holdings plc had an annualized return of 5.08%, while the S&P 500 had an annualized return of 10.11%, indicating that Rolls-Royce Holdings plc did not perform as well as the benchmark.


RYCEY

YTD

40.83%

1M

-4.21%

6M

37.25%

1Y

100.39%

5Y*

44.39%

10Y*

5.08%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.30%28.84%2.61%2.13%40.83%
2024-0.26%23.08%15.95%-5.20%12.55%-0.18%0.70%12.83%8.45%0.14%0.28%0.34%88.21%
202321.03%32.82%5.23%3.86%-6.92%7.43%24.47%18.80%-5.04%-1.89%30.69%11.67%253.28%
2022-3.09%-12.10%-2.90%-20.90%1.89%0.00%4.63%-17.71%-12.90%14.45%17.58%-1.84%-33.95%
2021-15.19%17.84%-5.00%-2.00%0.68%-4.39%-4.59%13.34%19.61%-3.28%-7.35%-1.22%2.53%
2020-0.24%-9.32%-48.22%-0.57%-15.12%2.29%-14.04%5.23%-46.58%46.50%211.53%-52.27%-57.44%
201911.38%10.05%-7.69%3.17%-8.01%-3.23%-1.48%-11.21%3.07%-3.74%-0.62%-2.51%-12.61%
20189.81%-6.78%5.65%-3.82%-5.35%19.01%-0.38%-0.08%-1.86%-16.13%0.32%-3.64%-7.19%
20172.79%16.55%-3.99%11.98%7.91%1.27%1.65%0.43%0.85%9.32%-10.19%-1.54%40.08%
2016-5.75%16.44%5.03%1.48%-8.33%6.75%8.50%-3.44%-7.86%-4.39%-3.84%-2.94%-1.41%
20150.63%8.47%-3.73%14.76%-4.33%-10.24%-9.33%-6.98%-11.84%5.30%-13.87%-6.68%-34.83%
2014-7.92%-14.58%8.29%-0.15%-1.51%5.32%-5.06%-3.18%-7.49%-13.14%-2.46%2.11%-35.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, RYCEY is among the top 4% of 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 RYCEY is 9696
Overall Rank
The Sharpe Ratio Rank of RYCEY is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of RYCEY is 9595
Sortino Ratio Rank
The Omega Ratio Rank of RYCEY is 9595
Omega Ratio Rank
The Calmar Ratio Rank of RYCEY is 9696
Calmar Ratio Rank
The Martin Ratio Rank of RYCEY is 9999
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 Rolls-Royce Holdings plc (RYCEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for RYCEY, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.00
RYCEY: 2.49
^GSPC: 0.46
The chart of Sortino ratio for RYCEY, currently valued at 3.03, compared to the broader market-6.00-4.00-2.000.002.004.00
RYCEY: 3.03
^GSPC: 0.77
The chart of Omega ratio for RYCEY, currently valued at 1.43, compared to the broader market0.501.001.502.00
RYCEY: 1.43
^GSPC: 1.11
The chart of Calmar ratio for RYCEY, currently valued at 2.81, compared to the broader market0.001.002.003.004.005.00
RYCEY: 2.81
^GSPC: 0.47
The chart of Martin ratio for RYCEY, currently valued at 19.54, compared to the broader market-5.000.005.0010.0015.0020.00
RYCEY: 19.54
^GSPC: 1.94

The current Rolls-Royce Holdings plc Sharpe ratio is 2.49. 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 Rolls-Royce Holdings plc 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 Ratio0.001.002.003.004.005.006.00NovemberDecember2025FebruaryMarchApril
2.49
0.49
RYCEY (Rolls-Royce Holdings plc)
Benchmark (^GSPC)

Dividends

Dividend History

Rolls-Royce Holdings plc provided a 0.76% dividend yield over the last twelve months, with an annual payout of $0.08 per share.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.08$0.00$0.00$0.00$0.00$2.04$0.15$0.16$0.15$0.16$0.35$0.37

Dividend yield

0.76%0.00%0.00%0.00%0.00%128.87%1.68%1.50%1.29%1.96%4.08%2.74%

Monthly Dividends

The table displays the monthly dividend distributions for Rolls-Royce Holdings plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.08$0.08
2024$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
2023$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
2022$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
2021$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
2020$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$1.95$0.00$2.04
2019$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.15
2018$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.16
2017$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.15
2016$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.16
2015$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.35
2014$0.22$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.37

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-7.27%
-10.73%
RYCEY (Rolls-Royce Holdings plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Rolls-Royce Holdings plc. 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 Rolls-Royce Holdings plc was 91.66%, occurring on Oct 2, 2020. Recovery took 1095 trading sessions.

The current Rolls-Royce Holdings plc drawdown is 7.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.66%Jan 2, 20141701Oct 2, 20201095Feb 14, 20252796
-69.4%Jul 13, 2007416Mar 9, 2009535Apr 20, 2011951
-66.64%Jul 23, 2001407Mar 12, 2003122Sep 3, 2003529
-23.37%Mar 6, 202523Apr 7, 2025
-20%May 3, 200652Jul 17, 200661Oct 11, 2006113

Volatility

Volatility Chart

The current Rolls-Royce Holdings plc volatility is 22.57%, 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%20.00%NovemberDecember2025FebruaryMarchApril
22.57%
14.23%
RYCEY (Rolls-Royce Holdings plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Rolls-Royce Holdings plc 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 overview of how Rolls-Royce Holdings plc is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
RYCEY: 24.9
The chart displays the Price-to-Earnings (P/E) ratio for RYCEY, comparing it with other companies in the Aerospace & Defense industry. Currently, RYCEY has a P/E ratio of 24.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
RYCEY: 2.3
The chart shows the Price/Earnings to Growth (PEG) ratio for RYCEY compared to other companies in the Aerospace & Defense industry. RYCEY currently has a PEG ratio of 2.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
RYCEY: 4.4
This chart shows the Price-to-Sales (P/S) ratio for RYCEY relative to other companies in the Aerospace & Defense industry. Currently, RYCEY has a P/S ratio of 4.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
RYCEY: 0.0
The chart illustrates the Price-to-Book (P/B) ratio for RYCEY in comparison with other companies in the Aerospace & Defense industry. Currently, RYCEY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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