Overview Performance Dividends Peer Group Options

(RAY) Raytech Holding - Performance -69.6% in 12m

RAY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -39.41%
#11 in Peer-Group
Rel. Strength 5.31%
#7021 in Stock-Universe
Total Return 12m -69.61%
#13 in Peer-Group
Total Return 5y -72.34%
#10 in Peer-Group
P/E Value
P/E Trailing 20.0
P/E Forward -
High / Low USD
52 Week High 4.34 USD
52 Week Low 0.87 USD
Sentiment Value
VRO Trend Strength +-100 34.88
Buy/Sell Signal +-5 1.35
Support / Resistance Levels
Support
Resistance
12m Total Return: RAY (-69.6%) vs QQQ (15.1%)
Total Return of Raytech Holding versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (RAY) Raytech Holding - Performance -69.6% in 12m

Top Performer in Distributors

Short Term Performance

Symbol 1w 1m 3m
RAY -0.85% -59.5% -40%
AENT 23.2% 30.0% 12.5%
GCT 7.38% 10.3% 39.3%
BSGR -0.17% -0.17% 50.9%

Long Term Performance

Symbol 6m 12m 5y
RAY -10% -69.6% -72.3%
BSGR 45.7% 21.7% 3.72%
AENT -58.4% 19.7% -61.3%
WEYS -10.2% 16.7% 87.4%

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		 -4.65% -6.44% 60.4% 19.8 15.5 1.51 -18.0% 0.73%
LKQ NASDAQ
LKQ		 -7.73% -8.13% 56.1% 14.2 10.8 1.03 -69.5% -10.4%
POOL NASDAQ
Pool		 -2.84% -3.89% 13.8% 26.7 25.9 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 -59.52% 5.55% 4.55%
3 Months -40.00% 17.77% 10.78%
12 Months -69.61% 15.11% 14.71%
5 Years -72.34% 125.58% 112.53%

Trend Score (consistency of price movement) RAY QQQ S&P 500
1 Month -65% 75.6% 79.2%
3 Months -56.9% 94.8% 92.9%
12 Months -45.7% 42.4% 44.2%
5 Years -61% 76.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th0.00 -61.65% -61.28%
3 Month %th0.00 -49.05% -45.84%
12 Month %th14.29 -73.60% -73.51%
5 Years %th35.71 -77.45% -76.65%

FAQs

Does Raytech Holding (RAY) outperform the market?

No, over the last 12 months RAY made -69.61%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.11%. Over the last 3 months RAY made -40.00%, while QQQ made 17.77%.

Performance Comparison RAY vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

RAY vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.8% -64.1% -16.1% -84%
US NASDAQ 100 QQQ -4.6% -65.1% -18.2% -85%
German DAX 40 DAX -3.6% -59.5% -29% -100%
Shanghai Shenzhen CSI 300 CSI 300 -3.5% -63.7% -14% -87%
Hongkong Hang Seng HSI -3.4% -65.3% -31.8% -105%
India NIFTY 50 INDA -3.4% -61.6% -15.8% -69%
Brasil Bovespa EWZ -5.2% -67.3% -40.6% -83%

RAY vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5.3% -66.3% -22.7% -98%
Consumer Discretionary XLY -2.2% -61.2% -7.3% -89%
Consumer Staples XLP -0.3% -57.9% -14.3% -79%
Energy XLE 0.6% -63% -10.6% -66%
Financial XLF -3.9% -62.6% -19.1% -99%
Health Care XLV -2.8% -61.6% -8.8% -64%
Industrial XLI -3.4% -63.3% -22.7% -94%
Materials XLB -1.9% -61.1% -15.4% -73%
Real Estate XLRE 0.7% -59.5% -13.4% -82%
Technology XLK -5.1% -68.4% -19.3% -81%
Utilities XLU -1.4% -59.6% -19.4% -94%
Aerospace & Defense XAR -5.7% -69.4% -37.4% -122%
Biotech XBI -1.7% -61.6% -2.1% -59%
Homebuilder XHB -2.1% -65.6% -4.8% -70%
Retail XRT -0.7% -60.9% -7.3% -76%

RAY vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.5% -64.6% -6.77% -59%
Natural Gas UNG 8.4% -50.1% -0.9% -62%
Gold GLD 1.2% -57.3% -35.9% -111%
Silver SLV -0.4% -63.4% -34.6% -92%
Copper CPER -4.1% -63.7% -35.8% -85%

RAY vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.6% -63.2% -12.9% -72%
iShares High Yield Corp. Bond HYG -1.7% -61.4% -15% -81%