Repsol (REP.MC): analysis and statistics
Return, volatility, Sharpe ratio and risk for Repsol, an S&P 500 component in the Energy sector. Data as of 2026-07-30.
| Last close price | $26.50 |
| Sector (GICS) | Energy |
| Annualized return (3.0 yr) | +34.38% |
| Total return over period | +145.24% |
| Annualized volatility | 25.57% |
| Sharpe ratio | 1.20 |
| Sortino ratio | 1.72 |
| Max drawdown | -35.02% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.70% |
| Correlation with the S&P 500 | 0.01 |
| Period range | $8.71 – $26.50 |
| Trading days analyzed | 765 |
Over the last 3.0 years, Repsol (REP.MC) has posted an annualized return of +34.38% with annual volatility of 25.57%, a Sharpe ratio of 1.20. Its worst stretch (max drawdown from a peak) was -35.02%. Its correlation with the S&P 500 is 0.01, 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 REP.MC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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