(RWAY) Runway Growth Finance - Performance -15.6% in 12m
Compare RWAY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
21.00%
#101 in Group
Rel. Strength
29.95%
#5591 in Universe
Total Return 12m
-15.64%
#173 in Group
Total Return 5y
11.00%
#122 in Group
P/E 4.86
10th Percentile in Group
P/E Forward 6.04
8th Percentile in Group
PEG 1.16
35th Percentile in Group
FCF Yield 35.1%
(?) Percentile in Group
12m Total Return: RWAY (-15.6%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-2.7% | 15.9% | 355% | 16 | 12.6 | 1.83 | 11.6% | 5.92% |
| AGF-B TO AGF Management |
2.72% | 37.1% | 236% | 6.99 | 6 | 1.25 | 81.8% | 68.2% |
| APO NYSE Apollo Global Management |
-0.34% | 27.7% | 291% | 18.2 | 16.6 | 1.37 | 74.1% | 26.5% |
| BCSF NYSE Bain Capital Specialty |
-7.83% | 2.37% | 182% | 8.09 | 10.4 | 1.07 | 24.1% | -1.62% |
| TSLX NYSE Sixth Street Specialty |
-7.24% | 5.49% | 143% | 10.3 | 9.76 | 1.27 | -3.10% | -5.88% |
| BK NYSE The Bank of New York Mellon |
-3.51% | 46% | 163% | 12.8 | 11.6 | 1.03 | 64.4% | 12.5% |
| FHI NYSE Federated Investors |
-0.39% | 31.9% | 129% | 11.2 | 9.9 | 1.9 | 60.9% | 19.9% |
| PNNT NYSE PennantPark Investment |
-6.05% | 4.78% | 271% | 7.25 | 7.61 | 0.28 | -7.30% | -22.8% |
Performance Comparison: RWAY vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RWAY
| Total Return (including Dividends) | RWAY | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -11.79% | -2.11% | -0.87% |
| 3 Months | -18.64% | -4.92% | -7.58% |
| 12 Months | -15.64% | 22.69% | 11.88% |
| 5 Years | 11.00% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | RWAY | XLF | S&P 500 |
| 1 Month | -3.60% | 27.8% | 23% |
| 3 Months | -91.5% | -81% | -88.5% |
| 12 Months | -5.20% | 83.7% | 55.1% |
| 5 Years | 73.9% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #188 | -9.89% | -11.0% |
| 3 Month | #173 | -14.4% | -12.0% |
| 12 Month | #174 | -31.3% | -24.6% |
| 5 Years | #58 | -14.4% | -13.7% |
FAQs
Does RWAY Runway Growth Finance outperforms the market?
No,
over the last 12 months RWAY made -15.64%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months RWAY made -18.64%, while XLF made -4.92%.
Over the last 3 months RWAY made -18.64%, while XLF made -4.92%.
Performance Comparison RWAY vs Indeces and Sectors
RWAY vs. Indices RWAY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.03% | -10.9% | -1.16% | -27.5% |
| US NASDAQ 100 | QQQ | -7.06% | -13.2% | -1.59% | -28.3% |
| US Dow Jones Industrial 30 | DIA | -5.09% | -8.61% | -1.07% | -24.8% |
| German DAX 40 | DAX | -4.80% | -13.1% | -20.7% | -40.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.07% | -8.97% | 1.83% | -21.6% |
| Hongkong Hang Seng | HSI | -5.04% | -11.9% | -3.08% | -29.5% |
| India NIFTY 50 | INDA | -3.19% | -15.9% | -1.45% | -18.7% |
| Brasil Bovespa | EWZ | -5.23% | -16.4% | -4.86% | -9.82% |
RWAY vs. Sectors RWAY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.28% | -10.7% | -7.29% | -39.6% |
| Consumer Discretionary | XLY | -6.11% | -11.7% | -3.67% | -29.0% |
| Consumer Staples | XLP | -2.53% | -12.0% | -6.47% | -26.8% |
| Energy | XLE | -1.55% | 2.07% | 4.63% | -4.55% |
| Financial | XLF | -4.64% | -9.68% | -8.76% | -38.3% |
| Health Care | XLV | -5.95% | -8.00% | 0.53% | -17.4% |
| Industrial | XLI | -6.45% | -11.9% | -1.87% | -25.2% |
| Materials | XLB | -5.42% | -9.36% | 6.25% | -12.1% |
| Real Estate | XLRE | -4.51% | -10.5% | -0.27% | -33.7% |
| Technology | XLK | -8.48% | -13.5% | 2.18% | -23.4% |
| Utilities | XLU | -3.19% | -11.9% | -3.28% | -37.5% |
| Aerospace & Defense | XAR | -6.98% | -18.2% | -14.7% | -42.2% |
| Biotech | XBI | -7.33% | -14.1% | 11.5% | -13.8% |
| Homebuilder | XHB | -5.34% | -9.52% | 13.7% | -8.61% |
| Retail | XRT | -4.46% | -11.2% | 4.41% | -12.9% |