Rolls-Royce Holdings plc (RYCEY)

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Rolls-Royce Holdings plc (RYCEY) is up 20.0% since the beginning of the year. At $19 per share, RYCEY is trading just below its 52-week high of $19. Investors who bought $1,000 worth of RYCEY shares 5 years ago would now be looking at an investment worth $12,315.

Rolls-Royce Holdings plc (RYCEY) has returned 19.98% so far this year and 56.29% over the past 12 months. Over the last ten years, RYCEY has returned 8.78% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 7, 2014, RYCEY's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.

Historically, 51% of months were positive and 49% were negative. The best month was Oct 2020 with a return of +46.5%, while the worst month was Aug 2015 at -81.4%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 8 months.

On a daily basis, RYCEY closed higher 48% of trading days. The best single day was Oct 8, 2020 with a return of +26.7%, while the worst single day was Aug 28, 2015 at -79.8%.

Rolls-Royce Holdings plc has an annualized alpha of -7.25%, beta of 1.07, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since July 07, 2014.

• This stock participated in 169.18% of S&P 500 Index downside but only 68.73% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.13 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.

RYCEY ranks 80 for risk / return — in the top 80% 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.

Rolls-Royce Holdings plc provided a 0.68% dividend yield over the last twelve months, with an annual payout of $0.13 per share.

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.

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 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 99.07%, occurring on Sep 28, 2022. The portfolio has not yet recovered.

The current Rolls-Royce Holdings plc drawdown is 76.18%.

The chart below shows the rolling one-month volatility.

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.

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.