(RAY) Raytech Holding - Performance -73.1% in 12m
Compare RAY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-42.39%
#8 in Group
Rel. Strength
7.87%
#7331 in Universe
Total Return 12m
-73.05%
#12 in Group
Total Return 5y
-73.05%
#9 in Group
P/E 26.8
100th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.71%
36th Percentile in Group
12m Total Return: RAY (-73.1%) vs QQQ (10.8%)
5y Drawdown (Underwater) Chart
Top Performers in Distributors
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 |
|---|---|---|---|---|---|---|---|---|
| GPC NYSE Genuine Parts |
1.88% | -23.2% | 77.5% | 19.3 | 14.8 | 1.35 | -18.0% | 0.73% |
| LKQ NASDAQ LKQ |
-4.55% | -7.31% | 71.3% | 14.2 | 11.2 | 1.06 | -69.5% | -10.4% |
| POOL NASDAQ Pool |
-3% | -18% | 39.6% | 28.7 | 27.9 | 1.81 | -59.2% | -31.3% |
Performance Comparison: RAY vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for RAY
| Total Return (including Dividends) | RAY | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -56.49% | 7.39% | 5.69% |
| 3 Months | -0.87% | -7.44% | -6.49% |
| 12 Months | -73.05% | 10.80% | 9.72% |
| 5 Years | -73.05% | 121.95% | 107.51% |
| Trend Score (consistency of price movement) | RAY | QQQ | S&P 500 |
| 1 Month | -74.4% | 86.6% | 89.4% |
| 3 Months | 53.2% | -63.8% | -72% |
| 12 Months | -65.2% | 37.3% | 49.3% |
| 5 Years | -65.2% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #10 | -59.5% | -58.8% |
| 3 Month | #3 | 7.10% | 6.01% |
| 12 Month | #11 | -75.1% | -75.0% |
| 5 Years | #8 | -75.1% | -75.0% |
FAQs
Does RAY Raytech Holding outperforms the market?
No,
over the last 12 months RAY made -73.05%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.80%.
Over the last 3 months RAY made -0.87%, while QQQ made -7.44%.
Over the last 3 months RAY made -0.87%, while QQQ made -7.44%.
Performance Comparison RAY vs Indeces and Sectors
RAY vs. Indices RAY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -23.1% | -62.2% | -30.1% | -82.8% |
| US NASDAQ 100 | QQQ | -23.4% | -63.9% | -30.5% | -83.9% |
| US Dow Jones Industrial 30 | DIA | -23.0% | -59.2% | -29.1% | -79.3% |
| German DAX 40 | DAX | -23.6% | -71.6% | -55.7% | -97.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -23.4% | -59.4% | -29.3% | -79.4% |
| Hongkong Hang Seng | HSI | -26.0% | -71.4% | -39.6% | -81.3% |
| India NIFTY 50 | INDA | -19.4% | -59.7% | -32.0% | -75.1% |
| Brasil Bovespa | EWZ | -26.2% | -68.1% | -39.3% | -66.8% |
RAY vs. Sectors RAY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -22.5% | -63.0% | -36.3% | -93.4% |
| Consumer Discretionary | XLY | -24.5% | -63.2% | -27.9% | -87.9% |
| Consumer Staples | XLP | -22.3% | -57.2% | -37.0% | -80.3% |
| Energy | XLE | -25.4% | -61.0% | -24.1% | -64.0% |
| Financial | XLF | -23.8% | -63.3% | -36.0% | -94.6% |
| Health Care | XLV | -19.0% | -53.4% | -24.9% | -67.0% |
| Industrial | XLI | -24.1% | -64.8% | -31.1% | -83.4% |
| Materials | XLB | -23.3% | -61.5% | -26.0% | -67.0% |
| Real Estate | XLRE | -22.3% | -63.4% | -32.5% | -86.6% |
| Technology | XLK | -24.0% | -66.2% | -27.8% | -79.2% |
| Utilities | XLU | -23.8% | -61.6% | -37.9% | -89.1% |
| Aerospace & Defense | XAR | -23.3% | -65.7% | -39.4% | -99.0% |
| Biotech | XBI | -15.4% | -59.3% | -9.02% | -58.2% |
| Homebuilder | XHB | -22.8% | -62.1% | -16.5% | -64.2% |
| Retail | XRT | -23.2% | -62.6% | -23.8% | -66.8% |