Reynolds Consumer Products (REYN)
Market Price (3/7/2026): $22.7 | Market Cap: $4.8 BilSector: Consumer Staples | Industry: Household Products
Reynolds Consumer Products (REYN)
Market Price (3/7/2026): $22.7Market Cap: $4.8 BilSector: Consumer StaplesIndustry: Household Products
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 10%, Dividend Yield is 4.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.9%, FCF Yield is 6.6% | Weak multi-year price returns2Y Excs Rtn is -48%, 3Y Excs Rtn is -79% | Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.8% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13% | Key risksREYN key risks include [1] volatile costs for its core raw materials like aluminum and plastic resins, Show more. | |
| Low stock price volatilityVol 12M is 26% | ||
| Megatrend and thematic driversMegatrends include Circular Economy & Recycling, and Sustainable Consumption. Themes include Sustainable Packaging Materials, and Eco-friendly Products. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 10%, Dividend Yield is 4.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.9%, FCF Yield is 6.6% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13% |
| Low stock price volatilityVol 12M is 26% |
| Megatrend and thematic driversMegatrends include Circular Economy & Recycling, and Sustainable Consumption. Themes include Sustainable Packaging Materials, and Eco-friendly Products. |
| Weak multi-year price returns2Y Excs Rtn is -48%, 3Y Excs Rtn is -79% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.8% |
| Key risksREYN key risks include [1] volatile costs for its core raw materials like aluminum and plastic resins, Show more. |
Qualitative Assessment
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1. Disappointing Q4 2025 Earnings and Weak 2026 Outlook.
Reynolds Consumer Products reported adjusted earnings per share (EPS) of $0.59 for Q4 2025, missing the consensus estimate of $0.60 by $0.01. Furthermore, the company provided a cautious outlook for fiscal year 2026, forecasting net revenues to be between -3% and +1% compared to 2025, and adjusted EBITDA to remain relatively flat in the range of $660 million to $675 million.
2. Intensified Competitive Pressures and Category Headwinds.
The company is grappling with aggressive competition, particularly in the waste and food bag markets, and faces specific category headwinds in foam and foil, which are expected to impact retail volumes. The Hefty Tableware segment, in particular, has experienced underperformance, with sales declining by 9.9% in Q3 2025 and significant decreases in retail volumes.
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Stock Movement Drivers
Fundamental Drivers
The -8.2% change in REYN stock from 11/30/2025 to 3/6/2026 was primarily driven by a -7.0% change in the company's P/E Multiple.| (LTM values as of) | 11302025 | 3062026 | Change |
|---|---|---|---|
| Stock Price ($) | 24.73 | 22.70 | -8.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,707 | 3,721 | 0.4% |
| Net Income Margin (%) | 8.2% | 8.1% | -1.7% |
| P/E Multiple | 17.1 | 15.9 | -7.0% |
| Shares Outstanding (Mil) | 210 | 210 | 0.0% |
| Cumulative Contribution | -8.2% |
Market Drivers
11/30/2025 to 3/6/2026| Return | Correlation | |
|---|---|---|
| REYN | -8.2% | |
| Market (SPY) | -1.6% | 6.6% |
| Sector (XLP) | 8.1% | 42.2% |
Fundamental Drivers
The -0.3% change in REYN stock from 8/31/2025 to 3/6/2026 was primarily driven by a -4.4% change in the company's Net Income Margin (%).| (LTM values as of) | 8312025 | 3062026 | Change |
|---|---|---|---|
| Stock Price ($) | 22.77 | 22.70 | -0.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,686 | 3,721 | 0.9% |
| Net Income Margin (%) | 8.4% | 8.1% | -4.4% |
| P/E Multiple | 15.4 | 15.9 | 3.4% |
| Shares Outstanding (Mil) | 210 | 210 | 0.0% |
| Cumulative Contribution | -0.3% |
Market Drivers
8/31/2025 to 3/6/2026| Return | Correlation | |
|---|---|---|
| REYN | -0.3% | |
| Market (SPY) | 4.5% | 13.4% |
| Sector (XLP) | 6.9% | 26.8% |
Fundamental Drivers
The -3.6% change in REYN stock from 2/28/2025 to 3/6/2026 was primarily driven by a -15.7% change in the company's Net Income Margin (%).| (LTM values as of) | 2282025 | 3062026 | Change |
|---|---|---|---|
| Stock Price ($) | 23.54 | 22.70 | -3.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,693 | 3,721 | 0.8% |
| Net Income Margin (%) | 9.6% | 8.1% | -15.7% |
| P/E Multiple | 14.0 | 15.9 | 13.6% |
| Shares Outstanding (Mil) | 210 | 210 | -0.1% |
| Cumulative Contribution | -3.6% |
Market Drivers
2/28/2025 to 3/6/2026| Return | Correlation | |
|---|---|---|
| REYN | -3.6% | |
| Market (SPY) | 14.2% | 23.4% |
| Sector (XLP) | 5.2% | 41.9% |
Fundamental Drivers
The -8.1% change in REYN stock from 2/28/2023 to 3/6/2026 was primarily driven by a -20.8% change in the company's P/E Multiple.| (LTM values as of) | 2282023 | 3062026 | Change |
|---|---|---|---|
| Stock Price ($) | 24.69 | 22.70 | -8.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,817 | 3,721 | -2.5% |
| Net Income Margin (%) | 6.8% | 8.1% | 19.3% |
| P/E Multiple | 20.1 | 15.9 | -20.8% |
| Shares Outstanding (Mil) | 210 | 210 | -0.2% |
| Cumulative Contribution | -8.1% |
Market Drivers
2/28/2023 to 3/6/2026| Return | Correlation | |
|---|---|---|
| REYN | -8.1% | |
| Market (SPY) | 76.0% | 17.5% |
| Sector (XLP) | 28.1% | 41.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| REYN Return | 8% | -1% | -7% | 4% | -12% | 1% | -9% |
| Peers Return | 16% | -0% | -7% | 9% | -16% | 2% | -0% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 82% |
Monthly Win Rates [3] | |||||||
| REYN Win Rate | 50% | 42% | 42% | 50% | 42% | 67% | |
| Peers Win Rate | 60% | 48% | 53% | 50% | 37% | 53% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| REYN Max Drawdown | -8% | -20% | -15% | -1% | -20% | -5% | |
| Peers Max Drawdown | -9% | -18% | -23% | -8% | -31% | -6% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: CLX, AMCR, GPK, SEE, SLGN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/6/2026 (YTD)
How Low Can It Go
| Event | REYN | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -23.0% | -25.4% |
| % Gain to Breakeven | 29.9% | 34.1% |
| Time to Breakeven | 161 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -22.5% | -33.9% |
| % Gain to Breakeven | 29.0% | 51.3% |
| Time to Breakeven | 42 days | 148 days |
Compare to CLX, AMCR, GPK, SEE, SLGN
In The Past
Reynolds Consumer Products's stock fell -23.0% during the 2022 Inflation Shock from a high on 1/7/2022. A -23.0% loss requires a 29.9% gain to breakeven.
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About Reynolds Consumer Products (REYN)
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- The Clorox of kitchen and waste essentials.
- Like a smaller-scale Procter & Gamble, focused entirely on kitchen and household basics such as aluminum foil and trash bags.
- The Kimberly-Clark of your kitchen, providing everyday essentials from foil to trash bags.
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- Reynolds Wrap Aluminum Foil: Versatile aluminum foil products used for cooking, baking, grilling, and food storage.
- Hefty Trash Bags: Durable garbage bags designed for various household and outdoor waste disposal needs.
- Hefty Food Storage Bags: Resealable plastic bags intended for preserving food freshness and organizing pantry items.
- Hefty Disposable Tableware: Convenient disposable plates, cups, and bowls for entertaining and everyday use.
- Reynolds Kitchens Cooking & Baking Aids: Specialty products like parchment paper, slow cooker liners, and oven bags for easier cooking and cleanup.
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Reynolds Consumer Products (REYN) sells primarily to **other companies**, specifically large retailers and wholesalers that then sell their products to individual consumers.
Based on the company's annual reports, its major customer is:
- Walmart Inc. (NYSE: WMT) - Walmart Inc. (which includes Walmart stores and Sam's Club) accounted for approximately 21% of Reynolds Consumer Products' net sales in fiscal year 2023.
The company also notes that its top five customers collectively accounted for approximately 50% of its net sales in fiscal 2023. While specific names of the other top customers are not publicly disclosed, they typically include other major national and regional grocery chains, mass merchandisers, club stores, and e-commerce platforms.
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Scott Huckins, President and Chief Executive Officer
Scott Huckins assumed the role of President and Chief Executive Officer of Reynolds Consumer Products in January 2025. He previously served as the company's Chief Financial Officer from November 2023 to December 2024. Before joining Reynolds, Mr. Huckins was the CFO of SunOpta, Inc. from 2019 to October 2023, where he contributed to significant revenue and earnings growth through operational focus and portfolio prioritization, and also served as general manager for one of SunOpta's business units. He also led the 2020 sale of SunOpta's global ingredients segment. Prior to SunOpta, Mr. Huckins was the CFO of Claire's Stores, Inc. from 2016 to 2019, where he led recapitalization and business consolidation initiatives followed by a change of ownership. His background also includes positions at Sears Holdings, RSC Holdings, Pioneer Advisors, and various leadership roles at Koch Industries Inc. and affiliated companies.
Nathan Lowe, Chief Financial Officer
Nathan Lowe was appointed Chief Financial Officer of Reynolds Consumer Products, effective January 1, 2025. He previously served as the company's Senior Vice President of Financial Planning & Analysis from October 2023 to December 2024, and prior to that as Vice President of Financial Planning & Analysis from January 2021 to October 2023, and Senior Director of Financial Planning & Analysis from January 2019 to December 2020. Before joining Reynolds, Mr. Lowe served as Assistant Corporate Controller and Treasurer of GEC Packaging Technologies (part of Pactiv Evergreen Inc.) from 2016 to 2018, and Financial Controller of Americold Logistics LLC's international business from 2015 to 2016. From 2006 to 2015, he worked at KPMG in both Australia and the USA, primarily with consumer and industrial businesses, providing audit and advisory services.
Christopher Corey, President, Presto Products
Christopher Corey has served as the President of Presto Products since November 2022. Prior to this role, he was the Senior Vice President, International and Canada, for Reynolds Consumer Products from 2019 until November 2022. His previous experience in consumer packaged goods (CPG) leadership includes roles at Kraft Heinz, Boehringer Ingelheim Consumer Healthcare, and Johnson & Johnson.
Ryan Clark, President, Hefty Tableware
Ryan Clark was appointed President of Hefty Tableware, effective May 2025. He brings over 25 years of experience in the CPG industry. Before joining Reynolds, Mr. Clark served as Chief Commercial Officer, Grocery, at Post Consumer Brands, where he was responsible for expanding gross margins through portfolio optimization, pricing, and market share growth. He also spent a decade at Conagra Brands, holding leadership roles as President across multiple business units.
Carlen Hooker, Chief Commercial Officer
Carlen Hooker was appointed Chief Commercial Officer, effective June 16, 2025. She is a recognized CPG executive with over 30 years of experience, bringing strong commercial operations expertise from companies such as Church & Dwight, Ferrero U.S.A., Novartis, and Pfizer. Most recently, Ms. Hooker served as EVP Sales, Chief Commercial Officer at Church & Dwight, where she led the $5.6 billion US Consumer Domestic business.
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The key risks to Reynolds Consumer Products (REYN) include:
- Fluctuating Raw Material Costs and Tariffs: Reynolds Consumer Products faces significant challenges from volatile raw material costs, particularly for aluminum and plastic resins, as well as the impact of tariffs. These cost pressures can negatively affect profit margins, and the company's ability to fully pass on these increases to consumers or effectively hedge against them is a constant concern.
- Intense Competition and Growth of Private-Label Brands: The company operates in a highly competitive market for household essential products, contending with numerous established brands and an increasing presence of private-label offerings from major retailers. This competitive landscape can lead to pricing pressures, potential loss of market share, and a reduced ability to increase prices.
- Evolving Consumer Preferences, especially for Sustainable Products: There is a growing consumer demand for sustainable and eco-friendly products, which presents both challenges and opportunities for Reynolds Consumer Products. The company must continually adapt its product portfolio and manufacturing processes to meet these changing preferences, or risk declining sales in categories that do not align with evolving consumer values, such as the foam tableware business.
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The accelerating global movement towards sustainability, characterized by increasing regulatory restrictions on single-use plastics and non-recyclable materials, and a rapidly growing consumer preference for reusable, compostable, and sustainable alternatives. This trend directly challenges the demand for and long-term viability of several of REYN's core single-use product lines, particularly disposable tableware and plastic food storage bags, and puts pressure on other categories like trash bags and aluminum foil to offer more sustainable options or face market share erosion from competitors focused on these alternatives. This represents a fundamental shift in market demand and regulatory environment, potentially rendering traditional single-use products less desirable or even obsolete in certain markets.
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The addressable markets for Reynolds Consumer Products' (REYN) main products are as follows:
- Aluminum Foil:
- U.S. Market: The U.S. aluminum foil market generated a revenue of $2,812.8 million in 2024 and is expected to reach $4,792.5 million by 2033, growing at a CAGR of 6.1% from 2025 to 2033.
- Global Market: The global aluminum foil market size is expected to be worth around $29.1 billion in 2024, growing to approximately $48.8 billion by 2034, at a CAGR of 5.3% from 2025 to 2034.
- Waste Bags (Trash Bags):
- U.S. Market: The United States trash bags market size is estimated at $2.98 billion in 2025 and is expected to reach $3.57 billion by 2030, reflecting a CAGR of 3.69% during 2025-2030.
- Global Market: The global trash bags market size was valued at $10.69 billion in 2024. The market is projected to grow to $16.83 billion by 2032, exhibiting a CAGR of 5.90% during the forecast period.
- Parchment Paper:
- Global Market: The global parchment paper market is estimated to be valued at $1.27 billion in 2025 and is expected to reach $1.86 billion by 2032, exhibiting a compound annual growth rate (CAGR) of 5.6% from 2025 to 2032.
- North America Market: North America is the leading region in the parchment paper market, holding a dominant share of 45.3%, valued at $0.4 billion in 2024.
- Plastic Wrap:
- North America Market: The North America plastic wrap market size was valued at $5.61 billion in 2024 and is expected to reach $9.09 billion by 2032, at a CAGR of 6.20% during the forecast period.
- U.S. Market: The U.S. plastic wrap market captured the largest revenue share of 78.5% in 2024 within North America, which can be estimated at approximately $4.40 billion ($5.61 billion * 0.785).
- Food Storage Bags:
- U.S. Market: The United States is a leading market for food storage bags, with a market size of $3.5 billion.
- Global Market: The market size of food storage bags is estimated to be worth $5,098.4 million (approximately $5.10 billion) in 2025 and is anticipated to reach a value of $9,485.2 million (approximately $9.49 billion) by 2035, with sales projected to rise at a CAGR of 6.4% over the forecast period between 2025 and 2035.
- Baking Cups (Cupcake Liners):
- Global Market: The global cupcake liner market is estimated to be valued at $104.8 million in 2025 and is projected to reach $155.1 million by 2035, registering a compound annual growth rate (CAGR) of 4.0% over the forecast period.
- North America Market: The North America cupcake liner market is projected to hold an estimated 19.70% value share in 2025, which can be estimated at approximately $20.6 million ($104.8 million * 0.197).
- Disposable Tableware: null
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Here are the expected drivers of future revenue growth for Reynolds Consumer Products (REYN) over the next 2-3 years:- Product Innovation and New Product Launches: Reynolds Consumer Products anticipates revenue growth through the introduction and scaling of innovative products. The company has highlighted new offerings such as Hefty Fabuloso scented waste bags, Hefty ECOSAVE compostable cutlery, Reynolds Kitchens air fryer cups, and Reynolds Wrap Fun Foil as key contributors to volume and market share gains. These innovations aim to meet evolving consumer demands and expand the company's market presence.
- Strategic Pricing Actions: The company plans to continue implementing strategic pricing actions to offset higher input costs and enhance revenue. Recent successful price increases, particularly for aluminum foil, have contributed to improved results across business units. Management expects sequentially accelerating price growth to remain a factor in their financial performance.
- Volume Growth and Market Share Expansion: Reynolds Consumer Products is focused on driving volume growth and increasing its market share across various categories. The company has demonstrated success in gaining share in multiple areas, including Hefty Waste Bags, private label food bags, Hefty Party Cups, Reynolds Wrap, and Reynolds Kitchens Parchment products. Efforts to outperform category takeaways indicate a continued focus on expanding its customer base and sales volume.
- Strategic Investments in Growth and Operational Excellence: The company is making significant capital investments in high-return projects designed to support growth, drive margin expansion, and build a more robust earnings model beyond 2025. These investments include initiatives in automation and other operational cost-saving programs, which, while also impacting profitability, are strategically aimed at enabling incremental growth and strengthening the company's U.S.-centric manufacturing and supply chain for a competitive advantage.
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Share Issuance
- Reynolds Consumer Products completed its initial public offering (IPO) on January 31, 2020, issuing 47,170,000 shares and raising $1,226.42 million.
- As of July 31, 2024, the company had 210,138,321 shares of common stock outstanding.
Capital Expenditures
- Capital expenditures were $104 million for the year ended December 31, 2023.
- Capital expenditures were $120 million for the year ended December 31, 2024.
- For 2025, capital spending is expected to increase by $30 million to $40 million compared to 2024, focusing on high-return projects to support growth, drive margin expansion, deliver a more robust earnings model, and invest in automation and reshoring manufacturing.
Latest Trefis Analyses
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| ARTICLES |
Trade Ideas
Select ideas related to REYN.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 02272026 | BRBR | BellRing Brands | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 0.0% | 0.0% | 0.0% |
| 02132026 | STZ | Constellation Brands | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.7% | 5.7% | 0.0% |
| 02132026 | KMB | Kimberly-Clark | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 1.9% | 1.9% | -1.7% |
| 02062026 | AVO | Mission Produce | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 1.1% | 1.1% | -2.7% |
| 01022026 | CALM | Cal-Maine Foods | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.0% | 12.0% | -7.7% |
| 05312025 | REYN | Reynolds Consumer Products | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 15.3% | 15.7% | -4.6% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 42.63 |
| Mkt Cap | 4.8 |
| Rev LTM | 6,592 |
| Op Inc LTM | 885 |
| FCF LTM | 351 |
| FCF 3Y Avg | 407 |
| CFO LTM | 694 |
| CFO 3Y Avg | 774 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -0.2% |
| Rev Chg 3Y Avg | -1.1% |
| Rev Chg Q | 0.9% |
| QoQ Delta Rev Chg LTM | 0.2% |
| Op Mgn LTM | 12.9% |
| Op Mgn 3Y Avg | 12.7% |
| QoQ Delta Op Mgn LTM | -0.0% |
| CFO/Rev LTM | 10.1% |
| CFO/Rev 3Y Avg | 10.9% |
| FCF/Rev LTM | 5.7% |
| FCF/Rev 3Y Avg | 6.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 4.8 |
| P/S | 0.9 |
| P/EBIT | 8.3 |
| P/E | 14.3 |
| P/CFO | 10.3 |
| Total Yield | 9.4% |
| Dividend Yield | 3.0% |
| FCF Yield 3Y Avg | 6.1% |
| D/E | 0.9 |
| Net D/E | 0.8 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -5.8% |
| 3M Rtn | 3.1% |
| 6M Rtn | -2.0% |
| 12M Rtn | -11.1% |
| 3Y Rtn | -9.7% |
| 1M Excs Rtn | -3.7% |
| 3M Excs Rtn | 3.1% |
| 6M Excs Rtn | -4.8% |
| 12M Excs Rtn | -26.3% |
| 3Y Excs Rtn | -81.9% |
Price Behavior
| Market Price | $22.70 | |
| Market Cap ($ Bil) | 4.8 | |
| First Trading Date | 01/31/2020 | |
| Distance from 52W High | -9.5% | |
| 50 Days | 200 Days | |
| DMA Price | $23.41 | $22.80 |
| DMA Trend | indeterminate | down |
| Distance from DMA | -3.0% | -0.4% |
| 3M | 1YR | |
| Volatility | 31.4% | 25.6% |
| Downside Capture | 6.96 | 39.64 |
| Upside Capture | -21.95 | 31.52 |
| Correlation (SPY) | 5.1% | 23.3% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.46 | 0.13 | 0.09 | 0.27 | 0.30 | 0.24 |
| Up Beta | -0.05 | 0.31 | 0.44 | 0.28 | 0.39 | 0.41 |
| Down Beta | 2.91 | 0.79 | 0.52 | 0.50 | 0.15 | 0.19 |
| Up Capture | 68% | 11% | -15% | 24% | 23% | 3% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 16 | 26 | 33 | 71 | 133 | 385 |
| Down Capture | -96% | -59% | -21% | 7% | 43% | 36% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 5 | 15 | 28 | 51 | 114 | 351 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with REYN | |
|---|---|---|---|---|
| REYN | 0.5% | 25.6% | -0.02 | - |
| Sector ETF (XLP) | 6.1% | 14.1% | 0.19 | 41.3% |
| Equity (SPY) | 16.4% | 19.2% | 0.66 | 23.6% |
| Gold (GLD) | 77.1% | 26.1% | 2.17 | -4.6% |
| Commodities (DBC) | 19.6% | 17.1% | 0.89 | 0.1% |
| Real Estate (VNQ) | 3.1% | 16.6% | 0.01 | 35.7% |
| Bitcoin (BTCUSD) | -21.4% | 45.5% | -0.39 | 12.4% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with REYN | |
|---|---|---|---|---|
| REYN | -0.5% | 21.7% | -0.07 | - |
| Sector ETF (XLP) | 8.7% | 13.2% | 0.44 | 48.3% |
| Equity (SPY) | 13.0% | 17.0% | 0.60 | 24.2% |
| Gold (GLD) | 24.2% | 17.2% | 1.14 | 0.6% |
| Commodities (DBC) | 11.9% | 19.0% | 0.51 | -3.0% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 31.6% |
| Bitcoin (BTCUSD) | 7.5% | 56.8% | 0.35 | 8.0% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with REYN | |
|---|---|---|---|---|
| REYN | -0.3% | 24.5% | -0.02 | - |
| Sector ETF (XLP) | 8.1% | 14.7% | 0.42 | 40.3% |
| Equity (SPY) | 15.0% | 17.9% | 0.72 | 24.9% |
| Gold (GLD) | 15.1% | 15.6% | 0.80 | 2.3% |
| Commodities (DBC) | 9.0% | 17.6% | 0.43 | 0.9% |
| Real Estate (VNQ) | 6.1% | 20.7% | 0.26 | 28.0% |
| Bitcoin (BTCUSD) | 66.7% | 66.8% | 1.06 | 12.3% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/29/2025 | 5.3% | 3.8% | 5.8% |
| 7/30/2025 | 5.1% | 2.8% | 7.5% |
| 4/30/2025 | -3.0% | -3.2% | -5.0% |
| 2/5/2025 | -4.2% | -11.3% | -13.4% |
| 10/30/2024 | -6.2% | -8.1% | -5.6% |
| 8/7/2024 | 7.0% | 4.7% | 14.6% |
| 5/8/2024 | 1.2% | 2.6% | -0.5% |
| 2/7/2024 | 2.0% | 2.2% | 4.1% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 11 | 12 | 12 |
| # Negative | 12 | 11 | 11 |
| Median Positive | 3.9% | 2.8% | 4.0% |
| Median Negative | -4.1% | -3.4% | -5.0% |
| Max Positive | 7.0% | 5.2% | 14.6% |
| Max Negative | -8.7% | -15.2% | -13.4% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/04/2026 | 10-K |
| 09/30/2025 | 10/29/2025 | 10-Q |
| 06/30/2025 | 07/30/2025 | 10-Q |
| 03/31/2025 | 04/30/2025 | 10-Q |
| 12/31/2024 | 02/05/2025 | 10-K |
| 09/30/2024 | 10/30/2024 | 10-Q |
| 06/30/2024 | 08/07/2024 | 10-Q |
| 03/31/2024 | 05/08/2024 | 10-Q |
| 12/31/2023 | 02/07/2024 | 10-K |
| 09/30/2023 | 11/08/2023 | 10-Q |
| 06/30/2023 | 08/09/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 02/08/2023 | 10-K |
| 09/30/2022 | 11/08/2022 | 10-Q |
| 06/30/2022 | 08/09/2022 | 10-Q |
| 03/31/2022 | 05/10/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Hawkesby, Duncan | Indirect | Buy | 8272025 | 22.99 | 159,506 | 3,667,497 | 7,681,729 | Form | |
| 2 | Hawkesby, Duncan | Indirect | Buy | 8222025 | 23.16 | 4,317 | 99,995 | 2,485,753 | Form | |
| 3 | Hawkesby, Duncan | Indirect | Buy | 8222025 | 23.04 | 67,269 | 1,549,878 | 4,022,463 | Form | |
| 4 | Stangl, Rolf | Direct | Buy | 6202025 | 21.24 | 4,500 | 95,580 | 656,082 | Form | |
| 5 | Stangl, Rolf | Direct | Buy | 6092025 | 21.70 | 4,500 | 97,650 | 572,641 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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