Overview Performance Dividends Peer Group Options

(RPAY) Repay Holdings - Performance -62.8% in 12m

Compare RPAY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -85.72%
#43 in Group
Rel. Strength 7.00%
#7400 in Universe
Total Return 12m -62.76%
#45 in Group
Total Return 5y -76.60%
#42 in Group
P/E -
(?) Percentile in Group
P/E Forward 4.65
15th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 16.0%
98th Percentile in Group

12m Total Return: RPAY (-62.8%) vs XLK (7%)

Compare overall performance (total returns) of Repay Holdings with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (RPAY) Repay Holdings - Performance -62.8% in 12m

Top Performers in Data Processing & Outsourced Services

Short Term
Symbol 1w 1m 3m
RPAY 4.23% -26.4% -48.6%
D6H 0.18% 51.1% 32.7%
TTEC 35.2% 33.8% 55.4%
III 19.0% 28.5% 43.2%
Long Term
Symbol 6m 12m 5y
RPAY -56.2% -62.8% -76.6%
KC 184% 311% -47.5%
GDS 6.96% 202% -59.4%
INOD -24.6% 201% 3,261%
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
EXLS NASDAQ
ExlService Holdings		 1.25% 49.1% 280% 35.3 24.7 1.64 91.2% 25.7%
BR NYSE
Broadridge Financial		 2.03% 24.7% 116% 35 24.7 1.65 22.5% -1.75%
FOUR NYSE
Shift4 Payments		 2.6% 40.1% 155% 28.2 14.4 0.41 58.3% 45.7%
CSGS NASDAQ
CSG Systems International		 7.6% 52.6% 55.9% 19.8 12.6 1.26 38.1% 18.7%
GFT XETRA
GFT Technologies SE		 29.2% -8.72% 195% 14.4 14.9 1.04 73.3% 24.5%
G NYSE
Genpact		 -11.8% 34.5% 29.5% 17.4 18.3 1.7 63.7% 13.9%
WNS NYSE
WNS Holdings		 -17% 11.6% 18.8% 16.1 11.6 1.16 33.6% 21.1%
EEFT NASDAQ
Euronet Worldwide		 10.9% -5.24% 21.3% 14.6 10.1 0.67 48.0% 63%

Performance Comparison: RPAY vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for RPAY
Total Return (including Dividends) RPAY XLK S&P 500
1 Month -26.36% 6.74% 2.87%
3 Months -48.63% -7.72% -6.42%
12 Months -62.76% 7.00% 9.87%
5 Years -76.60% 137.81% 107.51%
Trend Score (consistency of price movement) RPAY XLK S&P 500
1 Month -83.4% 87% 89.4%
3 Months -96.2% -64.1% -72%
12 Months -94.9% 5.1% 49.3%
5 Years -82.4% 86.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #47 -31.0% -28.4%
3 Month #45 -44.3% -45.1%
12 Month #45 -65.2% -66.1%
5 Years #42 -90.2% -88.7%

FAQs

Does RPAY Repay Holdings outperforms the market?

No, over the last 12 months RPAY made -62.76%, while its related Sector, the Technology Sector SPDR (XLK) made 7.00%.
Over the last 3 months RPAY made -48.63%, while XLK made -7.72%.

Performance Comparison RPAY vs Indeces and Sectors

RPAY vs. Indices RPAY is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.66% -29.2% -51.1% -72.6%
US NASDAQ 100 QQQ 4.41% -31.1% -51.5% -74.1%
US Dow Jones Industrial 30 DIA 4.38% -28.0% -50.0% -69.1%
German DAX 40 DAX 2.54% -45.6% -76.7% -87.8%
Shanghai Shenzhen CSI 300 CSI 300 4.0% -32.6% -50.3% -68.4%
Hongkong Hang Seng HSI 1.14% -42.6% -60.6% -74.9%
India NIFTY 50 INDA 7.05% -28.6% -53.0% -65.1%
Brasil Bovespa EWZ 2.61% -37.9% -60.3% -56.3%

RPAY vs. Sectors RPAY is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 4.48% -30.0% -57.3% -83.1%
Consumer Discretionary XLY 3.74% -29.9% -48.9% -76.8%
Consumer Staples XLP 5.03% -28.4% -58.0% -70.3%
Energy XLE 3.68% -26.4% -45.1% -53.0%
Financial XLF 4.03% -31.9% -57.0% -84.3%
Health Care XLV 8.45% -22.0% -45.8% -56.8%
Industrial XLI 3.09% -33.7% -52.1% -72.8%
Materials XLB 4.67% -31.1% -47.0% -56.7%
Real Estate XLRE 4.99% -32.5% -53.5% -76.2%
Technology XLK 3.77% -33.1% -48.8% -69.8%
Utilities XLU 3.62% -32.0% -58.8% -78.7%
Aerospace & Defense XAR 4.15% -35.7% -60.4% -87.9%
Biotech XBI 12.7% -28.4% -30.0% -48.7%
Homebuilder XHB 5.10% -29.4% -37.4% -53.0%
Retail XRT 4.51% -30.0% -44.8% -58.4%

RPAY vs. Commodities RPAY is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.17% -24.9% -50.1% -49.8%
Natural Gas UNG 0.63% -23.1% -93.8% -74.9%
Gold GLD 1.26% -33.9% -82.9% -104%
Silver SLV 1.89% -32.6% -62.8% -78.0%
Copper CPER 4.78% -30.7% -64.7% -64.1%

RPAY vs. Yields & Bonds RPAY is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.01% -24.7% -52.8% -62.8%
iShares High Yield Corp. Bond HYG 4.22% -27.9% -57.7% -70.9%