(REINA) Reinet Investments - Performance 13.8% in 12m
REINA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
53.05%
#52 in Peer-Group
Rel. Strength
64.88%
#2700 in Stock-Universe
Total Return 12m
13.81%
#57 in Peer-Group
Total Return 5y
73.89%
#51 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 6.22 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 29.40 EUR |
| 52 Week Low | 20.00 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 59.54 |
| Buy/Sell Signal +-5 | 2.12 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: REINA (13.8%) vs XLF (21.9%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TSLX NYSE Sixth Street Specialty |
8.81% | 23.6% | 162% | 12.9 | 11.8 | 1.27 | -27.1% | -3.62% |
| AGF-B TO AGF Management |
6.2% | 57.9% | 230% | 8.13 | 7.1 | 1.25 | 79.0% | 18.1% |
| PNNT NYSE PennantPark Investment |
8.74% | 11.5% | 312% | 9.56 | 10 | 0.28 | -21.9% | -23.3% |
| OFS NASDAQ OFS Capital |
-0.23% | 11.9% | 275% | 3.82 | 9.2 | 1.67 | -33.2% | -23.5% |
| FHI NYSE Federated Investors |
6.36% | 38% | 155% | 12.7 | 11 | 0.99 | 26.8% | 22.9% |
| BK NYSE The Bank of New York Mellon |
5.16% | 48.6% | 206% | 15.5 | 14.2 | 1.27 | 32.4% | 10.4% |
| ARES NYSE Ares Management |
4.47% | 22.7% | 402% | 104 | 36.4 | 0.63 | 22.1% | -6.74% |
| GBDC NASDAQ Golub Capital BDC |
4.91% | 7.47% | 105% | 13.6 | 10.3 | 1.51 | 1.60% | -11.5% |
Performance Comparison: REINA vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for REINA
| Total Return (including Dividends) | REINA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 8.40% | 2.57% | 3.54% |
| 3 Months | 17.27% | 9.64% | 16.07% |
| 12 Months | 13.81% | 21.92% | 12.18% |
| 5 Years | 73.89% | 136.08% | 107.69% |
| Trend Score (consistency of price movement) | REINA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 63.8% | 76% | 91.9% |
| 3 Months | 76.2% | 85.8% | 97.5% |
| 12 Months | 12.1% | 78% | 47% |
| 5 Years | 92.8% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th84.50 | 5.69% | 4.70% |
| 3 Month | %th74.00 | 6.96% | 1.04% |
| 12 Month | %th70.00 | -6.66% | 1.45% |
| 5 Years | %th64.50 | -25.23% | -14.94% |
FAQs
Does Reinet Investments (REINA) outperform the market?
No,
over the last 12 months REINA made 13.81%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.92%.
Over the last 3 months REINA made 17.27%, while XLF made 9.64%.
Performance Comparison REINA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
REINA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.6% | 4.9% | 0.2% | 2% |
| US NASDAQ 100 | QQQ | -3.1% | 4.1% | -2.3% | 1% |
| German DAX 40 | DAX | -1.6% | 6.9% | -10.6% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.1% | 3.5% | -3.9% | -6% |
| Hongkong Hang Seng | HSI | -3.2% | 6% | -21.8% | -20% |
| India NIFTY 50 | INDA | -0.8% | 7.8% | -1.3% | 17% |
| Brasil Bovespa | EWZ | 2.1% | 11.4% | -11.9% | 13% |
REINA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.5% | 6.6% | -4% | -10% |
| Consumer Discretionary | XLY | -2.9% | 5.8% | 8.9% | -2% |
| Consumer Staples | XLP | -0.7% | 9.1% | -0.6% | 7% |
| Energy | XLE | -0.4% | 8.7% | 10.4% | 16% |
| Financial | XLF | -1.2% | 5.8% | 0.6% | -8% |
| Health Care | XLV | -0.5% | 10.2% | 10.6% | 23% |
| Industrial | XLI | -3% | 3.7% | -5.7% | -8% |
| Materials | XLB | 0% | 6.7% | 2.3% | 13% |
| Real Estate | XLRE | -2% | 9% | 1.4% | 7% |
| Technology | XLK | -2.9% | 2.1% | -5.7% | 3% |
| Utilities | XLU | -3.3% | 6.5% | -2.5% | -8% |
| Aerospace & Defense | XAR | -5.4% | -0.8% | -20.4% | -35% |
| Biotech | XBI | -3.7% | 5.3% | 8.7% | 28% |
| Homebuilder | XHB | -0.9% | 2.9% | 13.5% | 21% |
| Retail | XRT | -1.3% | 5.5% | 4.3% | 9% |
REINA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.1% | 12.6% | 16.5% | 20% |
| Natural Gas | UNG | -7.1% | 16.9% | 24.5% | 6% |
| Gold | GLD | -3.1% | 10% | -17.5% | -23% |
| Silver | SLV | -5.2% | 4.7% | -16.8% | -8% |
| Copper | CPER | -3.9% | -5.2% | -18.6% | -9% |
REINA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.1% | 8.6% | 5.6% | 18% |
| iShares High Yield Corp. Bond | HYG | -2.1% | 7.5% | 2.1% | 5% |