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REYN vs. AVHNY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

REYN vs. AVHNY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Reynolds Consumer Products Inc. (REYN) and Ackermans & Van Haaren NV ADR (AVHNY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, REYN achieves a 11.08% return, which is significantly higher than AVHNY's 2.08% return.


REYN

1D
-1.27%
1M
-8.24%
6M
9.88%
YTD
11.08%
1Y
17.77%
3Y*
0.40%
5Y*
0.80%
10Y*
ALL TIME*
1.70%

AVHNY

1D
0.00%
1M
0.00%
6M
2.08%
YTD
2.08%
1Y
68.42%
3Y*
5Y*
10Y*
ALL TIME*
38.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00
$30.75M$30.70M$29.73M

REYN vs. AVHNY - Yearly Performance Comparison


2026 (YTD)20252024
REYN
Reynolds Consumer Products Inc.
11.08%-11.73%-8.64%
AVHNY
Ackermans & Van Haaren NV ADR
2.08%76.45%0.00%

Correlation

The correlation between REYN and AVHNY is -0.11, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.11

Correlation (All Time)
Calculated using the full available price history since Oct 11, 2024

-0.02

Fundamentals

Market Cap

REYN:

$5.26B

AVHNY:

$8.60B

EPS

REYN:

$1.63

AVHNY:

€3.21

PE Ratio

REYN:

15.27

AVHNY:

7.11

PS Ratio

REYN:

1.39

AVHNY:

0.62

PB Ratio

REYN:

2.29

AVHNY:

1.31

Total Revenue (TTM)

REYN:

$3.79B

AVHNY:

€11.98B

Gross Profit (TTM)

REYN:

$951.00M

AVHNY:

€3.73B

EBITDA (TTM)

REYN:

$628.00M

AVHNY:

€2.52B

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Return for Risk

REYN vs. AVHNY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

REYN
REYN Risk / Return Rank: 6262
Overall Rank
REYN Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
REYN Sortino Ratio Rank: 6060
Sortino Ratio Rank
REYN Omega Ratio Rank: 5959
Omega Ratio Rank
REYN Calmar Ratio Rank: 6464
Calmar Ratio Rank
REYN Martin Ratio Rank: 6464
Martin Ratio Rank

AVHNY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

REYN vs. AVHNY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Reynolds Consumer Products Inc. (REYN) and Ackermans & Van Haaren NV ADR (AVHNY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


REYNAVHNYDifference
Sharpe ratioReturn per unit of total volatility

-0.46

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.13

Calmar ratioReturn relative to maximum drawdown

0.86

Martin ratioReturn relative to average drawdown

1.84

REYN vs. AVHNY - Sharpe Ratio Comparison

The current REYN Sharpe Ratio is 0.61, which is lower than the AVHNY Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of REYN and AVHNY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

REYN vs. AVHNY - Drawdown Comparison

The maximum REYN drawdown since its inception was -33.38%, which is greater than AVHNY's maximum drawdown of -2.64%. Use the drawdown chart below to compare losses from any high point for REYN and AVHNY.


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Drawdown Indicators


REYNAVHNYDifference

Max Drawdown

Largest peak-to-trough decline

-33.38%

-2.64%

-30.74%

Max Drawdown (1Y)

Largest decline over 1 year

-18.00%

0.00%

-18.00%

Max Drawdown (3Y)

Largest decline over 3 years

-33.38%

Max Drawdown (5Y)

Largest decline over 5 years

-33.38%

Current Drawdown

Current decline from peak

-17.90%

0.00%

-17.90%

Average Drawdown

Average peak-to-trough decline

-14.96%

-0.68%

-14.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.41%

0.00%

+8.41%

Volatility

REYN vs. AVHNY - Volatility Comparison

Reynolds Consumer Products Inc. (REYN) has a higher volatility of 5.91% compared to Ackermans & Van Haaren NV ADR (AVHNY) at 0.00%. This indicates that REYN's price experiences larger fluctuations and is considered to be riskier than AVHNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


REYNAVHNYDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.91%

0.00%

+5.91%

Volatility (6M)

Calculated over the trailing 6-month period

20.01%

2.05%

+17.96%

Volatility (1Y)

Calculated over the trailing 1-year period

25.45%

65.41%

-39.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.21%

55.48%

-33.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.51%

55.48%

-30.97%

Dividends

REYN vs. AVHNY - Dividend Comparison

REYN's dividend yield for the trailing twelve months is around 3.69%, more than AVHNY's 2.03% yield.


PositionTTM202520242023202220212020
AVHNY
Ackermans & Van Haaren NV ADR
2.03%1.64%0.00%0.00%0.00%0.00%0.00%
REYN
Reynolds Consumer Products Inc.
3.69%4.01%3.41%3.43%3.07%2.93%1.96%

Financials

REYN vs. AVHNY - Financials Comparison

This section allows you to compare key financial metrics between Reynolds Consumer Products Inc. and Ackermans & Van Haaren NV ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

REYN vs. AVHNY - Profitability Comparison

The chart below illustrates the profitability comparison between Reynolds Consumer Products Inc. and Ackermans & Van Haaren NV ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

REYN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Reynolds Consumer Products Inc. reported a gross profit of 245.00M and revenue of 944.00M. Therefore, the gross margin over that period was 26.0%.

AVHNY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ackermans & Van Haaren NV ADR reported a gross profit of 409.06M and revenue of 2.91B. Therefore, the gross margin over that period was 14.1%.

REYN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Reynolds Consumer Products Inc. reported an operating income of 138.00M and revenue of 944.00M, resulting in an operating margin of 14.6%.

AVHNY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ackermans & Van Haaren NV ADR reported an operating income of 379.86M and revenue of 2.91B, resulting in an operating margin of 13.1%.

REYN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Reynolds Consumer Products Inc. reported a net income of 89.00M and revenue of 944.00M, resulting in a net margin of 9.4%.

AVHNY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ackermans & Van Haaren NV ADR reported a net income of 316.94M and revenue of 2.91B, resulting in a net margin of 10.9%.


Frequently Asked Questions


REYN and AVHNY have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

REYN has higher volatility (5.91%) compared to AVHNY (0.00%). In terms of maximum drawdown, REYN dropped -33.38% vs AVHNY's -2.64%.

AVHNY currently has the higher Sharpe Ratio (1.07 vs 0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for REYN and AVHNY

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