Rightmove PLC

10-Year Study

RMV.LSE · Communication Services · GB · Common Stock

Executive Summary: Rightmove PLC has compounded at 1.9% annually over the last 10 years, with a maximum drawdown of 47.3% and an annualized volatility of 43.6%.

1Y CAGR
-41.9%
3Y CAGR
-3.8%
5Y CAGR
-4.5%
10Y CAGR
+1.9%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
47.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.03
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.05
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
25.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · +48.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -34.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-4.8-9.5-4.15.0————————-13.3%
20254.30.22.28.51.05.83.8-9.2-4.1-5.7-17.9-5.3-17.9%
2024-2.71.1-3.0-5.23.50.77.3-3.611.7-4.69.5-0.513.4%
202314.7-4.40.42.9-8.8-0.19.0-1.81.0-15.915.15.714.3%
2022-18.33.5-5.9-1.5-2.8-5.412.5-5.0-20.12.012.5-7.6-34.7%
2021-7.9-5.73.06.2-1.87.78.1-0.1-2.11.28.06.523.6%
20203.8-5.9-21.33.017.8-6.91.314.6-1.1-1.41.14.13.6%
20199.22.15.86.07.8-7.6-1.21.32.89.34.21.648.5%
2018-1.9-3.11.65.08.58.1-8.31.0-4.3-3.5-3.2-1.2-2.7%
20173.0-2.21.55.04.4-2.0-1.0-2.0-1.93.3-3.011.616.8%
2016———-8.410.2-13.611.01.23.0-11.1-1.86.4-6.3%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 43.6%. The dominant macroeconomic risk driver is LQD.US, accounting for 46.0% of variance. Idiosyncratic stock-specific factors contribute 11.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019161.720184355758
2016-05-0110099.158917478593
2016-06-018722.001375627562
2016-07-019685.533705583206
2016-08-019800.298413695617
2016-09-0110094.379424077815
2016-10-018970.738127088489
2016-11-018812.218713950706
2016-12-019374.24110310166
2017-01-019655.250943713001
2017-02-019441.489793818342
2017-03-019578.394523485862
2017-04-0110053.950054970945
2017-05-0110494.42708361541
2017-06-0110286.282176957697
2017-07-0110184.629257540228
2017-08-019976.48164295424
2017-09-019790.119311319682
2017-10-0110108.371289461284
2017-11-019809.063977513364
2017-12-0110950.331179627714
2018-01-0110738.625347291802
2018-02-0110407.681309337477
2018-03-0110578.018121455998
2018-04-0111108.50127001836
2018-05-0112047.610794885266
2018-06-0113023.783734016453
2018-07-0111947.051878489843
2018-08-0112068.459134654442
2018-09-0111552.168238167706
2018-10-0111148.370097972844
2018-11-0110789.621052517561
2018-12-0110657.709742584339
2019-01-0111637.798345997413
2019-02-0111886.827553711759
2019-03-0112574.7415282464
2019-04-0113329.224503501351
2019-05-0114373.572244818377
2019-06-0113283.00829167637
2019-07-0113126.503577173247
2019-08-0113302.881777267483
2019-09-0113677.99754120113
2019-10-0114948.151297368437
2019-11-0115572.44791299968
2019-12-0115822.164934495215
2020-01-0116426.485163260993
2020-02-0115457.577595684645
2020-03-0112171.281879085587
2020-04-0112533.832855835313
2020-05-0114770.578900906074
2020-06-0113752.961119565865
2020-07-0113934.316491824764
2020-08-0115964.515307918524
2020-09-0115788.196682246278
2020-10-0115566.536505581042
2020-11-0115742.857839181557
2020-12-0116392.722713560765
2021-01-0115092.99296480235
2021-02-0114231.541406931212
2021-03-0114664.785559160107
2021-04-0115580.382142837801
2021-05-0115301.254312375773
2021-06-0116478.664233141793
2021-07-0117818.47673618821
2021-08-0117798.17539793006
2021-09-0117417.37027669611
2021-10-0117621.26102803789
2021-11-0119033.20461647612
2021-12-0120261.645445535436
2022-01-0116561.028579474987
2022-02-0117142.117491591882
2022-03-0116127.76005589164
2022-04-0115886.675909728503
2022-05-0115434.530418158283
2022-06-0114602.175549574042
2022-07-0116431.302567657585
2022-08-0115609.224286867087
2022-09-0112469.086290842328
2022-10-0112717.330199357679
2022-11-0114310.228386670491
2022-12-0113224.162302388935
2023-01-0115173.911277438083
2023-02-0114501.584138039352
2023-03-0114558.472295185844
2023-04-0114983.833668213796
2023-05-0113663.418055382548
2023-06-0113652.978991892463
2023-07-0114884.672042806933
2023-08-0114613.28076341914
2023-09-0114765.171168146098
2023-10-0112422.493676987482
2023-11-0114302.938643761205
2023-12-0115117.098942283215
2024-01-0114712.645483446437
2024-02-0114880.72929924232
2024-03-0114434.2542094745
2024-04-0113676.922493676986
2024-05-0114160.263318945206
2024-06-0114261.179681872587
2024-07-0115302.221042769019
2024-08-0114755.143709753416
2024-09-0116487.096721782036
2024-10-0115723.360755620306
2024-11-0117224.129807249665
2024-12-0117138.675714757668
2025-01-0117875.7088002253
2025-02-0117918.437200435434
2025-03-0118308.316589310183
2025-04-0119865.6732180478
2025-05-0120064.922580330694
2025-06-0121233.49111528734
2025-07-0122041.257995158223
2025-08-0120011.070010777556
2025-09-0119188.379738197495
2025-10-0118088.96085960475
2025-11-0114855.694502364024
2025-12-0114070.395303369205
2026-01-0113387.997378725431
2026-02-0112115.271090699349
2026-03-0111614.304360306103
2026-04-0112199.216867143623
Annual Return Matrix
YearAnnual Return
20170.16812988477590696
2018-0.026722610690330217
20190.48457457715099794
20200.036060664354574445
20210.2360146511094301
2022-0.34733028776284214
20230.14314227219914888
20240.13372782570206043
2025-0.17902669158658768
2026-0.13298691301000776
Total Factor Risk
0.4356651331094156
VTI.US Exposure
0.15573150166282765
VEA.US Exposure
0.04542947288324777
VWO.US Exposure
-0.020397060723893853
QQQ.US Exposure
-0.006299723357470041
VTV.US Exposure
-0.026480008429458555
IJR.US Exposure
-0.007606949581953494
QUAL.US Exposure
-0.04593832407684998
SHV.US Exposure
0.2520792585886715
TLT.US Exposure
-0.05977660775793805
LQD.US Exposure
0.46028744531619314
HYG.US Exposure
-0.01849716238677356
GLD.US Exposure
-0.0028565572064241773
USO.US Exposure
0.001822635614568319
VNQ.US Exposure
0.12380259037359224
BTC-USD.CC Exposure
0.008881319915613188
CPER.US Exposure
0.004183546889856441
VIX.INDX Exposure
-0.010288183629313627
UUP.US Exposure
0.0039021996134402125
TIP.US Exposure
0.027483399128586543
Idiosyncratic Exposure
0.11453720716347843
Value Score
43.9
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
30.1
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
43.6%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →15.3x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →2.51%
Market Cap$3.2B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+3.2%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-24.6%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
45.0% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.92
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Rightmove PLC a high-risk investment?

Rightmove PLC (RMV.LSE) has an annualized volatility of 43.6% and experienced a maximum drawdown of 47.3% over the last 10 years. Its primary macro risk driver is LQD.US.

What is the 10-year return of RMV.LSE?

Over the past 10 years, RMV.LSE has generated a Compound Annual Growth Rate (CAGR) of 1.9%. It has had a positive return in 60% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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