Rolls-Royce Holdings plc (RYCEY)
Company Info
Highlights
$58.39B
$0.35
19.51
0.56
$17.82B
$4.05B
$3.19B
$3.30 - $7.62
$6.72
Share Price Chart
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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.
Returns By Period
Rolls-Royce Holdings plc had a return of 97.88% year-to-date (YTD) and 106.63% in the last 12 months. Over the past 10 years, Rolls-Royce Holdings plc had an annualized return of 3.50%, while the S&P 500 had an annualized return of 11.32%, indicating that Rolls-Royce Holdings plc did not perform as well as the benchmark.
RYCEY
97.88%
3.60%
30.77%
106.63%
14.61%
3.50%
^GSPC (Benchmark)
26.84%
5.60%
14.34%
32.39%
14.23%
11.32%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.26% | 23.08% | 15.95% | -5.20% | 12.55% | -0.17% | 0.70% | 12.82% | 8.45% | 0.14% | 0.28% | 97.88% | |
| 2023 | 21.50% | 32.31% | 5.23% | 3.87% | -6.91% | 7.43% | 24.47% | 18.80% | -5.04% | -1.89% | 30.89% | 11.50% | 253.27% |
| 2022 | -3.09% | -12.10% | -2.90% | -20.90% | 1.89% | 0.00% | 4.63% | -17.70% | -12.90% | 14.81% | 17.20% | -1.83% | -33.95% |
| 2021 | -15.19% | 17.91% | -5.06% | -2.00% | 0.68% | -4.05% | -4.93% | 13.33% | 19.61% | -3.28% | -7.34% | -1.22% | 2.53% |
| 2020 | -0.25% | -9.32% | -48.22% | -0.58% | -15.12% | 2.30% | -14.04% | 5.23% | -46.59% | 46.51% | 211.53% | -52.27% | -57.44% |
| 2019 | 11.38% | 10.05% | -7.68% | 3.17% | -8.01% | -3.23% | -1.48% | -11.21% | 3.08% | -3.70% | -0.62% | -2.51% | -12.58% |
| 2018 | 9.81% | -6.78% | 5.65% | -3.86% | -5.35% | 19.01% | -0.38% | -0.07% | -1.86% | -16.13% | 0.33% | -3.64% | -7.22% |
| 2017 | 2.79% | 16.55% | -3.99% | 12.03% | 7.91% | 1.27% | 1.65% | 0.43% | 0.85% | 9.34% | -10.19% | -1.53% | 40.18% |
| 2016 | -5.75% | 16.44% | 5.03% | 1.37% | -8.33% | 6.75% | 8.50% | -3.44% | -7.87% | -4.42% | -3.84% | -2.94% | -1.55% |
| 2015 | 0.63% | 8.47% | -3.73% | 14.87% | -4.33% | -10.24% | -9.33% | -6.98% | -11.84% | 5.24% | -13.87% | -6.68% | -34.81% |
| 2014 | -7.92% | -14.59% | 8.29% | -0.12% | -1.51% | 5.33% | -5.06% | -3.18% | -7.49% | -13.20% | -2.46% | 2.11% | -35.12% |
| 2013 | 4.41% | 4.48% | 9.89% | 3.05% | 5.41% | -5.91% | 2.93% | -3.68% | 5.82% | 2.25% | 9.44% | 4.51% | 50.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RYCEY is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Rolls-Royce Holdings plc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $0.15 | $0.16 | $0.15 | $0.16 | $0.35 | $0.37 | $0.32 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 128.87% | 1.68% | 1.50% | 1.29% | 1.96% | 4.08% | 2.74% | 1.50% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.37 |
| 2013 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.32 |
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.
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 91.67%, occurring on Oct 2, 2020. The portfolio has not yet recovered.
The current Rolls-Royce Holdings plc drawdown is 4.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.67% | Jan 2, 2014 | 1701 | Oct 2, 2020 | — | — | — |
| -69.48% | Jul 13, 2007 | 416 | Mar 9, 2009 | 538 | Apr 26, 2011 | 954 |
| -66.58% | Jul 23, 2001 | 407 | Mar 12, 2003 | 121 | Sep 3, 2003 | 528 |
| -20% | May 3, 2006 | 52 | Jul 17, 2006 | 61 | Oct 11, 2006 | 113 |
| -16.73% | May 2, 2011 | 109 | Oct 4, 2011 | 7 | Oct 13, 2011 | 116 |
Volatility
Volatility Chart
The current Rolls-Royce Holdings plc volatility is 8.75%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Rolls-Royce Holdings plc compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RYCEY in comparison to other companies of the Aerospace & Defense industry. Currently, RYCEY has a PE value of 19.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RYCEY in comparison to other companies of the Aerospace & Defense industry. Currently, RYCEY has a PEG value of 0.6. 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 Rolls-Royce Holdings plc.
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Income Statement
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