Renew Holdings plc

10-Year Study

RNWH.LSE · Industrials · GB · Common Stock

Executive Summary: Renew Holdings plc has compounded at 13.0% annually over the last 10 years, with a maximum drawdown of 38.7% and an annualized volatility of 28.2%.

1Y CAGR
+18.8%
3Y CAGR
+12.4%
5Y CAGR
+10.8%
10Y CAGR
+13.0%

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 →
38.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.39
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.70
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
28.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · +65.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -22.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
80%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20265.30.8-8.810.5————————6.9%
2025-19.1-8.40.514.08.64.5-0.8-5.01.114.30.9-4.61.0%
20242.40.95.62.313.00.02.3-1.3-1.94.0-4.9-13.07.5%
20230.0-1.1-5.27.5-1.74.9-1.9-1.6-0.70.617.42.020.2%
2022-12.4-5.60.62.2-1.0-6.815.8-13.2-11.47.711.27.2-10.2%
2021-5.0-4.212.410.81.86.910.52.83.0-3.45.24.052.5%
2020-7.0-1.2-23.920.22.4-4.3-1.6-3.07.6-4.413.813.14.1%
201910.72.26.6-2.910.1-2.6-3.6-3.4-0.4-0.51.840.065.3%
2018-7.6-0.2-6.913.7-6.62.5-4.61.0-0.8-4.3-7.2-2.4-22.6%
20170.19.3-9.68.0-5.4-4.6-0.32.9-5.17.5-3.65.72.9%
2016———-5.2-7.5-5.43.66.01.80.510.68.912.1%

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 28.2%. The dominant macroeconomic risk driver is SHV.US, accounting for 45.8% of variance. Idiosyncratic stock-specific factors contribute 37.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019475.000484069129
2016-05-018762.500694873428
2016-06-018286.039258943256
2016-07-018581.967894036954
2016-08-019098.269780782268
2016-09-019261.975714095655
2016-10-019306.050989031306
2016-11-0110288.286588911631
2016-12-0111207.558848752444
2017-01-0111220.104046755458
2017-02-0112265.61216631241
2017-03-0111092.600238224473
2017-04-0111985.111282808173
2017-05-0111341.227511865938
2017-06-0110814.922570800576
2017-07-0110782.833472099817
2017-08-0111090.9138038402
2017-09-0110526.098821307285
2017-10-0111315.556232905332
2017-11-0110904.781416242611
2017-12-0111527.359899463527
2018-01-0110654.464585190233
2018-02-0110628.415420006482
2018-03-019899.013810648396
2018-04-0111253.617245602934
2018-05-0110508.606749110408
2018-06-0110771.321995913831
2018-07-0110272.162402381995
2018-08-0110377.249125708691
2018-09-0110298.433302457011
2018-10-019851.81863210184
2018-11-019142.488714943245
2018-12-018919.179818252343
2019-01-019871.18139725461
2019-02-0110085.189920618908
2019-03-0110753.970459915641
2019-04-0110446.330474931154
2019-05-0111503.003414717325
2019-06-0111202.930523275605
2019-07-0110798.005135505002
2019-08-0110433.57291111679
2019-09-0110393.0797477344
2019-10-0110339.08886322455
2019-11-0110528.056959009027
2019-12-0114739.277244191328
2020-01-0113703.59728946272
2020-02-0113539.154321862872
2020-03-0110305.107210381439
2020-04-0112388.053548663938
2020-05-0112689.531802092553
2020-06-0112141.387535750848
2020-07-0111949.53688637992
2020-08-0111593.243269409144
2020-09-0112470.273470950544
2020-10-0111922.129204608838
2020-11-0113566.562003633953
2020-12-0115348.030088487836
2021-01-0114584.699917739477
2021-02-0113972.364961889705
2021-03-0115698.0339298106
2021-04-0117395.873607364345
2021-05-0117702.039523775915
2021-06-0118920.563319052773
2021-07-0120910.72765896049
2021-08-0121499.368211711226
2021-09-0122144.067092605863
2021-10-0121387.24530937014
2021-11-0122508.46496370106
2021-12-0123405.438813349818
2022-01-0120499.075271812624
2022-02-0119360.23862421932
2022-03-0119474.119790557343
2022-04-0119901.18431416149
2022-05-0119701.888369286655
2022-06-0118369.133628688374
2022-07-0121268.014398402007
2022-08-0118455.23859611208
2022-09-0116360.009394064125
2022-10-0117622.889536674014
2022-11-0119603.3100334726
2022-12-0121009.696373104245
2023-01-0121009.696373104245
2023-02-0120788.795329950888
2023-03-0119709.992623411083
2023-04-0121196.990526610996
2023-05-0120847.108483327098
2023-06-0121873.175762065348
2023-07-0121461.585835450223
2023-08-0121108.79313134013
2023-09-0120961.7953905376
2023-10-0121079.392958574303
2023-11-0124754.32086350437
2023-12-0125254.111308416992
2024-01-0125871.49932136631
2024-02-0126094.196104836257
2024-03-0127555.469637622726
2024-04-0128181.733292275945
2024-05-0131849.831137949706
2024-06-0131859.375107354037
2024-07-0132579.360791399937
2024-08-0132159.36992312982
2024-09-0131559.380291578258
2024-10-0132819.35601941523
2024-11-0131199.389011068633
2024-12-0127149.46680566217
2025-01-0121959.56804793971
2025-02-0120122.734946855453
2025-03-0120214.342687214514
2025-04-0123054.120177812645
2025-05-0125038.912911903786
2025-06-0126165.23871478709
2025-07-0125949.75924587651
2025-08-0124656.888678466294
2025-09-0124933.932371482766
2025-10-0128504.716707130683
2025-11-0128750.979849607527
2025-12-0127427.325608631047
2026-01-0128874.108297819315
2026-02-0129106.60826190451
2026-03-0126545.72641911892
2026-04-0129325.220126532546
Annual Return Matrix
YearAnnual Return
20170.028534407450082844
2018-0.22625996793355663
20190.6525372898109589
20200.041301404011273135
20210.524979992768299
2022-0.10235836462417047
20230.20202171701758975
20240.07505136387885769
20250.010234411045999758
20260.06919721393850575
Total Factor Risk
0.2821066654404392
VTI.US Exposure
-0.03770567964918353
VEA.US Exposure
-0.020547130385801988
VWO.US Exposure
0.021411278447037937
QQQ.US Exposure
-0.01069107781885774
VTV.US Exposure
-0.002007579271949778
IJR.US Exposure
0.028934088193295546
QUAL.US Exposure
0.07348255525222766
SHV.US Exposure
0.45814616149367515
TLT.US Exposure
-0.021391274506168748
LQD.US Exposure
0.04326288990336854
HYG.US Exposure
0.018228122480475215
GLD.US Exposure
-0.0033022792289909195
USO.US Exposure
0.03443262995209125
VNQ.US Exposure
0.020928649900103943
BTC-USD.CC Exposure
-0.002907137579260779
CPER.US Exposure
0.004480719523707555
VIX.INDX Exposure
0.0024239282461197002
UUP.US Exposure
-0.001502595081630793
TIP.US Exposure
0.015275345345692328
Idiosyncratic Exposure
0.3790483847840494
Value Score
43.6
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
26.9
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
28.2%

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 →15.9x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →2.24%
Market Cap$704.6M
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
$4
Avg Yield on Cost
0.04%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$4.160.04%Solid

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 →
+3.8%
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 →
+7.5%
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 →
2.3% 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 →
0.78
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Renew Holdings plc a high-risk investment?

Renew Holdings plc (RNWH.LSE) has an annualized volatility of 28.2% and experienced a maximum drawdown of 38.7% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, RNWH.LSE has generated a Compound Annual Growth Rate (CAGR) of 13.0%. It has had a positive return in 80% 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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