Performance of RCP RIT Capital Partners | 2.4% in 12m
Compare RCP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare RIT Capital Partners with its related Sector/Index XLF
Performance Duell RCP vs XLF
| TimeFrame | RCP | XLF |
|---|---|---|
| 1 Day | -0.10% | 0.00% |
| 1 Week | -2.44% | 1.22% |
| 1 Month | 7.87% | 6.54% |
| 3 Months | 6.12% | 6.83% |
| 6 Months | 11.0% | 22.16% |
| 12 Months | 2.41% | 34.75% |
| YTD | 3.96% | 12.12% |
| Rel. Perf. 1m | 0.25 | |
| Rel. Perf. 3m | -0.77 | |
| Rel. Perf. 6m | -1.49 | |
| Rel. Perf. 12m | -3.01 |
Is RIT Capital Partners a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, RIT Capital Partners is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.72 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RCP as of May 2024 is 1717.70. This means that RCP is currently overvalued and has a potential downside of -10.54% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RCP as of May 2024 is 1717.70. This means that RCP is currently overvalued and has a potential downside of -10.54% (Sold with Premium).
Is RCP a buy, sell or hold?
RIT Capital Partners has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 2.41%.
In compare to Financial Sector SPDR Fund, RCP made -32.34% less over the last 12 months. Due to the underperformance, it is recommend to sell RCP.
In compare to Financial Sector SPDR Fund, RCP made -32.34% less over the last 12 months. Due to the underperformance, it is recommend to sell RCP.
Values above 0%: RCP is performing better - Values below 0%: RCP is underperforming
Compare RCP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.08% | 2.87% | -7.30% | -28.33% |
| US NASDAQ 100 | QQQ | -4.93% | 3.03% | -6.59% | -36.67% |
| US Dow Jones Industrial 30 | DIA | -3.76% | 2.14% | -4.15% | -20.77% |
| German DAX 40 | DBXD | -2.61% | 2.69% | -7.23% | -14.88% |
| UK FTSE 100 | ISFU | -4.50% | -2.61% | -7.23% | -12.29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.45% | 3.28% | 8.12% | 12.26% |
| Hongkong Hang Seng | HSI | -6.95% | -13.74% | 6.74% | 9.90% |
| Japan Nikkei 225 | EXX7 | -3.05% | 9.70% | -2.02% | -11.25% |
| India NIFTY 50 | INDA | -4.30% | 5.17% | -5.82% | -25.05% |
| Brasil Bovespa | EWZ | -1.97% | 2.48% | 13.48% | -11.34% |
RCP RIT Capital Partners vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.42% | 4.82% | -7.32% | -36.51% |
| Consumer Discretionary | XLY | -1.73% | 5.20% | 3.46% | -19.13% |
| Consumer Staples | XLP | -4.02% | 0.63% | -3.40% | -3.38% |
| Energy | XLE | -1.70% | 8.66% | -3.94% | -23.45% |
| Financial | XLF | -3.66% | 1.33% | -11.19% | -32.34% |
| Health Care | XLV | -4.35% | 2.57% | -3.58% | -11.02% |
| Industrial | XLI | -2.12% | 5.04% | -9.35% | -27.98% |
| Materials | XLB | -2.05% | 4.98% | -4.28% | -17.97% |
| Real Estate | XLRE | -4.57% | 0.29% | 1.45% | -9.01% |
| Technology | XLK | -6.11% | 2.65% | -5.37% | -38.06% |
| Utilities | XLU | -3.76% | -7.28% | -7.45% | -9.77% |
| Aerospace & Defense | XAR | -2.84% | 0.34% | -4.94% | -24.54% |
| Biotech | XBI | -6.50% | -0.28% | -21.08% | -6.50% |
| Homebuilder | XHB | -1.91% | 2.49% | -20.75% | -50.64% |
| Retail | XRT | -4.81% | 0.04% | -14.21% | -27.31% |
Does RIT Capital Partners outperform its market, is RCP a Sector Leader?
No, over the last 12 months RIT Capital Partners (RCP) made 2.41%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 34.75%.
Over the last 3 months RCP made 6.12%, while XLF made 6.83%.
No, over the last 12 months RIT Capital Partners (RCP) made 2.41%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 34.75%.
Over the last 3 months RCP made 6.12%, while XLF made 6.83%.
| Period | RCP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 7.87% | 6.54% | 5.00% |
| 3 Months | 6.12% | 6.83% | 6.17% |
| 12 Months | 2.41% | 34.75% | 30.74% |