(RPAY) Repay Holdings - Performance -54.6% in 12m
RPAY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-87.65%
#46 in Peer-Group
Rel. Strength
8.66%
#6812 in Stock-Universe
Total Return 12m
-54.61%
#45 in Peer-Group
Total Return 5y
-81.12%
#41 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 5.66 |
| High / Low | USD |
|---|---|
| 52 Week High | 10.63 USD |
| 52 Week Low | 3.71 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 68.89 |
| Buy/Sell Signal +-5 | 0.98 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RPAY (-54.6%) vs XLK (11.7%)
5y Drawdown (Underwater) Chart
Top Performer in Data Processing & Outsourced Services
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 |
-5.78% | 43.5% | 251% | 36.1 | 25.4 | 1.69 | 91.2% | 25.7% |
| BR NYSE Broadridge Financial |
0.02% | 21.2% | 107% | 35.7 | 25.3 | 1.69 | 22.5% | -1.75% |
| CSGS NASDAQ CSG Systems International |
-3.54% | 58.4% | 69.6% | 21.7 | 13.6 | 1.36 | 45.5% | -1.27% |
| FOUR NYSE Shift4 Payments |
7.76% | 36.6% | 173% | 31.6 | 15.7 | 0.45 | 58.3% | 45.7% |
| III NASDAQ Information |
-3.43% | 56.8% | 160% | 28.4 | 16.3 | 0.9 | -77.6% | -21.8% |
| GFT XETRA GFT Technologies SE |
-0.08% | -11.8% | 128% | 13.4 | 12.7 | 1.04 | 31.6% | - |
| G NYSE Genpact |
-3.61% | 34.8% | 24.7% | 14.3 | 18.3 | 1.7 | 62.7% | 8.33% |
| EEFT NASDAQ Euronet Worldwide |
-5.98% | -3.9% | 9.37% | 15.1 | 10.2 | 0.68 | 44.6% | 51.8% |
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 | 4.84% | 8.31% | 3.81% |
| 3 Months | -17.76% | 17.80% | 7.93% |
| 12 Months | -54.61% | 11.74% | 13.56% |
| 5 Years | -81.12% | 154.76% | 115.84% |
| Trend Score (consistency of price movement) | RPAY | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -52.3% | 94.2% | 79.1% |
| 3 Months | 0% | 92.8% | 89.5% |
| 12 Months | -93.9% | 17.3% | 43.8% |
| 5 Years | -83% | 85.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th70.21 | -3.20% | 0.98% |
| 3 Month | %th12.77 | -30.19% | -23.80% |
| 12 Month | %th8.51 | -59.38% | -60.04% |
| 5 Years | %th12.77 | -92.59% | -91.25% |
FAQs
Does Repay Holdings (RPAY) outperform the market?
No,
over the last 12 months RPAY made -54.61%, while its related Sector, the Technology Sector SPDR (XLK) made 11.74%.
Over the last 3 months RPAY made -17.76%, while XLK made 17.80%.
Performance Comparison RPAY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RPAY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | 1% | -41.8% | -68% |
| US NASDAQ 100 | QQQ | -0.8% | -0.1% | -42.8% | -69% |
| German DAX 40 | DAX | 1.8% | 7.3% | -57.3% | -84% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | 0.9% | -41.2% | -73% |
| Hongkong Hang Seng | HSI | -1.8% | -2.6% | -59.2% | -89% |
| India NIFTY 50 | INDA | -0.3% | 2.7% | -44% | -56% |
| Brasil Bovespa | EWZ | 1.4% | 2.5% | -65.5% | -64% |
RPAY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.7% | 0.1% | -47.4% | -80% |
| Consumer Discretionary | XLY | 0.8% | 5.5% | -31.9% | -73% |
| Consumer Staples | XLP | 3.4% | 6.8% | -41.2% | -61% |
| Energy | XLE | 5.9% | 0.3% | -42.4% | -52% |
| Financial | XLF | -0.2% | 2.8% | -45.6% | -83% |
| Health Care | XLV | 1.3% | 2.8% | -36.4% | -48% |
| Industrial | XLI | 0.6% | 3.1% | -48.3% | -76% |
| Materials | XLB | 0.9% | 3.7% | -43.2% | -56% |
| Real Estate | XLRE | 4.2% | 4.8% | -41.2% | -67% |
| Technology | XLK | -1.5% | -3.5% | -44.1% | -66% |
| Utilities | XLU | 1.8% | 4.8% | -47.3% | -76% |
| Aerospace & Defense | XAR | -1.2% | -2.7% | -61% | -103% |
| Biotech | XBI | 1.4% | -0.7% | -29.7% | -45% |
| Homebuilder | XHB | -0.1% | 3.8% | -31.7% | -52% |
| Retail | XRT | 3.3% | 4.3% | -33.5% | -58% |
RPAY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.5% | -4.54% | -40.0% | -48% |
| Natural Gas | UNG | 14.4% | 13.1% | -41.3% | -40% |
| Gold | GLD | 4.1% | 4.1% | -65.6% | -99% |
| Silver | SLV | 1.1% | -5.5% | -62.2% | -81% |
| Copper | CPER | -1.6% | -2.1% | -61.8% | -71% |
RPAY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.3% | 1.9% | -41.3% | -53% |
| iShares High Yield Corp. Bond | HYG | 2.3% | 3.2% | -43.8% | -65% |