Redeia (RED.MC): analysis and statistics
Return, volatility, Sharpe ratio and risk for Redeia, an S&P 500 component in the Utilities sector. Data as of 2026-07-30.
| Last close price | $15.32 |
| Sector (GICS) | Utilities |
| Annualized return (3.0 yr) | +7.53% |
| Total return over period | +24.66% |
| Annualized volatility | 18.30% |
| Sharpe ratio | 0.21 |
| Sortino ratio | 0.29 |
| Max drawdown | -22.24% |
| CVaR 95% (avg. loss, worst 5% of days) | -2.68% |
| Correlation with the S&P 500 | -0.06 |
| Period range | $12.33 – $17.71 |
| Trading days analyzed | 765 |
Over the last 3.0 years, Redeia (RED.MC) has posted an annualized return of +7.53% with annual volatility of 18.30%, a Sharpe ratio of 0.21. Its worst stretch (max drawdown from a peak) was -22.24%. Its correlation with the S&P 500 is -0.06, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how RED.MC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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