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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 17.14% return, which is significantly higher than AVHNY's 2.08% return.


REYN

1D
0.11%
1M
11.77%
6M
13.09%
YTD
17.14%
1Y
25.21%
3Y*
2.41%
5Y*
1.45%
10Y*

AVHNY

1D
0.00%
1M
0.00%
6M
2.08%
YTD
2.08%
1Y
63.97%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

REYN vs. AVHNY - Yearly Performance Comparison


2026 (YTD)20252024
REYN
Reynolds Consumer Products Inc.
17.14%-11.73%-8.64%
AVHNY
Ackermans & Van Haaren NV ADR
2.08%76.45%0.00%

Correlation

The correlation between REYN and AVHNY is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.04

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

-0.02

Fundamentals

Market Cap

REYN:

$5.54B

AVHNY:

$8.60B

EPS

REYN:

$1.56

AVHNY:

€3.21

PE Ratio

REYN:

16.86

AVHNY:

7.20

PS Ratio

REYN:

1.47

AVHNY:

0.63

PB Ratio

REYN:

2.46

AVHNY:

1.33

Total Revenue (TTM)

REYN:

$3.78B

AVHNY:

€11.98B

Gross Profit (TTM)

REYN:

$932.00M

AVHNY:

€3.73B

EBITDA (TTM)

REYN:

$617.00M

AVHNY:

€2.52B

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Return for Risk

REYN vs. AVHNY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

REYN
REYN Risk / Return Rank: 7272
Overall Rank
REYN Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
REYN Sortino Ratio Rank: 7272
Sortino Ratio Rank
REYN Omega Ratio Rank: 7171
Omega Ratio Rank
REYN Calmar Ratio Rank: 7272
Calmar Ratio Rank
REYN Martin Ratio Rank: 7171
Martin Ratio Rank

AVHNY
AVHNY Risk / Return Rank: 9595
Overall Rank
AVHNY Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
AVHNY Sortino Ratio Rank: 100100
Sortino Ratio Rank
AVHNY Omega Ratio Rank: 100100
Omega Ratio Rank
AVHNY Calmar Ratio Rank: 100100
Calmar Ratio Rank
AVHNY Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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

-0.02

Sortino ratioReturn per unit of downside risk

-23.02

Omega ratioGain probability vs. loss probability

1.19

25.42

-24.23

Calmar ratioReturn relative to maximum drawdown

1.41

24.74

-23.34

Martin ratioReturn relative to average drawdown

3.04

40.85

-37.81

REYN vs. AVHNY - Sharpe Ratio Comparison

The current REYN Sharpe Ratio is 0.98, which is comparable to the AVHNY Sharpe Ratio of 1.00. 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%

-2.64%

-15.36%

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

-13.42%

0.00%

-13.42%

Average Drawdown

Average peak-to-trough decline

-14.96%

-0.71%

-14.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.32%

1.59%

+6.73%

Volatility

REYN vs. AVHNY - Volatility Comparison

Reynolds Consumer Products Inc. (REYN) has a higher volatility of 7.98% 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

7.98%

0.00%

+7.98%

Volatility (6M)

Calculated over the trailing 6-month period

20.04%

2.05%

+17.99%

Volatility (1Y)

Calculated over the trailing 1-year period

25.92%

65.60%

-39.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.16%

56.62%

-34.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.55%

56.62%

-32.07%

Dividends

REYN vs. AVHNY - Dividend Comparison

REYN's dividend yield for the trailing twelve months is around 3.50%, 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.
3.50%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


1.00B1.50B2.00B2.50B3.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
877.00M
2.91B
(REYN) Total Revenue
(AVHNY) Total Revenue
Please note, different currencies. REYN values in USD, AVHNY values in EUR

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

10.0%20.0%30.0%40.0%50.0%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
23.6%
14.1%
Portfolio components
REYN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Reynolds Consumer Products Inc. reported a gross profit of 207.00M and revenue of 877.00M. Therefore, the gross margin over that period was 23.6%.

AVHNY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 Jul 2026, Reynolds Consumer Products Inc. reported an operating income of 98.00M and revenue of 877.00M, resulting in an operating margin of 11.2%.

AVHNY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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 Jul 2026, Reynolds Consumer Products Inc. reported a net income of 59.00M and revenue of 877.00M, resulting in a net margin of 6.7%.

AVHNY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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 -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

REYN has higher volatility (7.98%) 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 (1.00 vs 0.98), 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.

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