Region Group (RGN)

Market & Benchmark

Market Market
ASX
Industry Industry
Equity Real Estate Investment Trusts (REITs)
Benchmark Benchmark
XAO:All Ords Index
Risk-Free Rate Risk-Free Rate
Australia Bond 10 Year Yield

Expected Performance

Expected Return Expected Return (Historical)
-11.51%
CAPM Return Expected Return (CAPM)
8.10%
Volatility Volatility/Risk
20.8%
Beta Beta
0.85
Sharpe Ratio Sharpe Ratio
-0.76%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
-11.65%
3-Year High 1-Year High
2.39AUD
3-Year Low 1-Year Low
2.05AUD

Price History (3 Years)
3.00003.00002.80002.80002.60002.60002.40002.40002.20002.20002.00002.00001.80001.8000Jul 2022Jul 2022Sep 2022Sep 2022Dec 2022Dec 2022Feb 2023Feb 2023May 2023May 2023Jul 2023Jul 2023Oct 2023Oct 2023Dec 2023Dec 2023Mar 2024Mar 2024May 2024May 2024Jul 2024Jul 2024Oct 2024Oct 2024Dec 2024Dec 2024Mar 2025Mar 2025
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Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio

Top Peers* with the Highest Returns
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included.)

Top Peers* with the Lowest Volatility
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included)

Top 20 Holdings