(RECT) Recticel - Performance -21.9% in 12m
RECT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-7.59%
#21 in Peer-Group
Rel. Strength
23.56%
#5689 in Stock-Universe
Total Return 12m
-21.92%
#21 in Peer-Group
Total Return 5y
37.73%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 37.9 |
| P/E Forward | 23.1 |
| High / Low | EUR |
|---|---|
| 52 Week High | 13.08 EUR |
| 52 Week Low | 9.27 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 4.00 |
| Buy/Sell Signal +-5 | -1.46 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RECT (-21.9%) vs XLI (18.2%)
5y Drawdown (Underwater) Chart
Top Performer in Commodity Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| WLKP NYSE Westlake Chemical Partners |
-1.3% | 6.37% | 71.8% | 15.1 | 12 | 0.23 | -31.1% | 14% |
| CBT NYSE Cabot |
1.39% | -21% | 129% | 9.66 | 9.61 | 1.83 | 38.7% | 3.46% |
| VVV NYSE Valvoline |
9.07% | -13% | 105% | 17.7 | 18.9 | 1.1 | -28.1% | -14% |
| KOP NYSE Koppers Holdings |
5.32% | -17.1% | 78.9% | 27.5 | 7.91 | 0.35 | 17.8% | -26.5% |
Performance Comparison: RECT vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for RECT
| Total Return (including Dividends) | RECT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -10.15% | 2.15% | 3.94% |
| 3 Months | -5.28% | 7.13% | 4.85% |
| 12 Months | -21.92% | 18.22% | 11.96% |
| 5 Years | 37.73% | 129.85% | 109.71% |
| Trend Score (consistency of price movement) | RECT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -69.6% | 22.7% | 78.2% |
| 3 Months | 56.1% | 82.2% | 81.9% |
| 12 Months | -68.6% | 55% | 43.1% |
| 5 Years | -12.9% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #39 | -12.04% | -13.55% |
| 3 Month | #28 | -11.58% | -9.66% |
| 12 Month | #28 | -33.95% | -30.26% |
| 5 Years | #24 | -40.08% | -34.32% |
FAQs
Does Recticel (RECT) outperform the market?
No,
over the last 12 months RECT made -21.92%, while its related Sector, the Industrial Sector SPDR (XLI) made 18.22%.
Over the last 3 months RECT made -5.28%, while XLI made 7.13%.
Performance Comparison RECT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RECT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.2% | -14.1% | -5% | -34% |
| US NASDAQ 100 | QQQ | -8.9% | -14.7% | -5.4% | -35% |
| German DAX 40 | DAX | -7.5% | -8.6% | -20.3% | -48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.2% | -9.7% | -4.2% | -36% |
| Hongkong Hang Seng | HSI | -8.1% | -15.6% | -21.9% | -51% |
| India NIFTY 50 | INDA | -8.9% | -9.7% | -5.4% | -21% |
| Brasil Bovespa | EWZ | -7% | -12.1% | -28% | -27% |
RECT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.9% | -13.8% | -9.5% | -45% |
| Consumer Discretionary | XLY | -9.5% | -11.9% | 2.7% | -41% |
| Consumer Staples | XLP | -9.5% | -9.9% | -7.2% | -28% |
| Energy | XLE | -8.1% | -15.9% | -7.6% | -19% |
| Financial | XLF | -9.9% | -11.7% | -8.8% | -46% |
| Health Care | XLV | -6.7% | -11.6% | 0.9% | -13% |
| Industrial | XLI | -9.5% | -12.3% | -11.9% | -40% |
| Materials | XLB | -8.5% | -12.1% | -6.7% | -21% |
| Real Estate | XLRE | -10.5% | -14.6% | -8.8% | -35% |
| Technology | XLK | -9.2% | -17.2% | -5.7% | -32% |
| Utilities | XLU | -9.6% | -10.4% | -11% | -41% |
| Aerospace & Defense | XAR | -11.5% | -18.2% | -25% | -64% |
| Biotech | XBI | -8% | -14.2% | 7% | -10% |
| Homebuilder | XHB | -11.5% | -13% | 4.2% | -16% |
| Retail | XRT | -9.5% | -13.5% | -0% | -25% |
RECT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.5% | -22.5% | -8.06% | -18% |
| Natural Gas | UNG | -8.5% | -10.2% | -11.2% | -7% |
| Gold | GLD | -9.1% | -10.6% | -32.6% | -66% |
| Silver | SLV | -9.1% | -18.4% | -25.6% | -44% |
| Copper | CPER | -10.8% | -11% | -23.2% | -34% |
RECT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -10.8% | -13.2% | -4.4% | -18% |
| iShares High Yield Corp. Bond | HYG | -9.9% | -11.9% | -8% | -32% |