RNO Performance: -25.6% Return (12 Months)

RNO returned -25.6% over 12 months, underperforming the S&P 500 (32.1%). Volatility: 30.2%.

RS IBD -47.41
Top 85% in Peers
Volatility 30.2%
Top 34% in Peers
Total Return 12m -25.63%
Top 89% in Peers
RS Rating 12.90
Top 85% in Peers
P/E
P/E Trailing 0.00
P/E Forward 9.35
High / Low 52w
52 Week High 49.54 EUR
52 Week Low 27.32 EUR
Sentiment
VRO Trend Strength ±100 76.35
Buy Signal ±3 -0.15
Drawdowns 3y
Max Drawdown 46.93%
Mean Drawdown 17.33%
Compare performance with 22 peers in Automobile Manufacturers
12m Total Return: RNO (-25.6%) vs PEER ETF Total Return of Renault versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for RNO Performance: -25.6% Return (12 Months)

Top Performer in Automobile Manufacturers (5/22)

Short Term Performance
SYMBOL 1W 1M 3M
NIO 13.25% 30.54% 30.54%
LI 5.19% 7.58% 8.65%
PSNY 16.17% 19.75% -4.57%
RACE 1.93% -2.02% -7.13%
RNO 5.65% 5.58% -13.95%
P911 4.02% 4.49% -14.96%
Long Term Performance
SYMBOL 6M 12M 5Y
NIO -17.79% 85.71% -83.88%
GM 26.74% 70.40% 26.95%
RIVN 13.26% 36.40% -80.40%
F -6.52% 32.10% 23.67%
TM 2.63% 29.47% 51.18%
RNO -14.49% -25.63% -9.20%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
TM NYSE
Toyota Motor		 270B -6.72% 29.5% 51.2% 11.6 11.1 1.56 51.2% 21.3%
BMW XETRA
Bayerische Motoren Werke		 55.4B -0.70% 24.6% 22.7% 6.66 7.46 0.62 -56.8% -35.7%
MBG XETRA
Mercedes-Benz		 53.4B -3.78% 16.8% 15.9% 9.81 8.10 3.26 -76.8% -48.6%
VOW3 XETRA
Volkswagen VZO O.N.		 51.1B -2.98% 8.86% -43.3% 6.66 4.03 0.73 -51.0% -17.7%
TSLA NASDAQ
Tesla		 1,353B -11.1% 51.2% 54.8% 334 182 5.20 -82.1% -49.4%

Performance: RNO vs S&P 500

Total Return vs S&P 500
PERIOD RNO S&P 500 DIFFERENCE
1 Month 5.58% -1.73% 7.95%
3 Months -13.95% -4.49% -9.48%
6 Months -14.49% -1.33% -12.93%
12 Months -25.63% 32.14% -43.46%
5 Years -9.20% 72.70% -47.18%

RNO Performance FAQ

Does RNO outperform the market?

No, RNO underperforms the market. Over the past 12 months, RNO returned -25.63% compared to 32.14% for the S&P 500.

What is the RNO return over the last 12 months?

RNO has returned -25.63% over the past 12 months, including dividends. Over 3 months the return was -13.95%, and over 5 years -9.20%.

How risky is RNO?

RNO has relatively low risk with a maximum drawdown of 46.93% over the past 3 years. The average drawdown is 17.33%.

RNO vs Sectors (12m)

Sorted by outperformance. Positive = RNO beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -35.2%
Health Care XLV -36.4%
Real Estate XLRE -39.3%
Financials XLF -40.5%
Consumer Discretionary XLY -47.3%
Consumer Discretionary XLY -47.3%
Communication Services XLC -55.2%
Materials XLB -59.3%
Industrials XLI -67.7%
Technology XLK -75.6%
Energy XLE -83.1%

RNO vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -43.46%
Gold GLD -81.9%
Long-Term Bonds TLT -26.2%