(RC) Ready Capital - Performance -42.3% in 12m
Compare RC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-12.44%
#23 in Group
Rel. Strength
14.46%
#6829 in Universe
Total Return 12m
-42.27%
#30 in Group
Total Return 5y
28.40%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward 7.05
40th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.79%
80th Percentile in Group
12m Total Return: RC (-42.3%) vs XLF (21.3%)
5y Drawdown (Underwater) Chart
Top Performers in Mortgage REITs
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 |
|---|---|---|---|---|---|---|---|---|
| EFC NYSE Ellington Financial |
-0.23% | 28.2% | 134% | 8.89 | 9.07 | 0.86 | 15.0% | -4.42% |
| LADR NYSE Ladder Capital |
-8.24% | 4.07% | 104% | 12.5 | 9.83 | 1.89 | 13.3% | 15.7% |
| ABR NYSE Arbor Realty Trust |
-1.45% | 0.86% | 196% | 9.58 | - | 1.2 | -70.0% | -9.38% |
| RWT NYSE Redwood Trust |
2.47% | 21.1% | 158% | 18.8 | 9.23 | 1.39 | -15.6% | -23.3% |
Performance Comparison: RC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RC
| Total Return (including Dividends) | RC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -12.38% | -2.29% | -0.91% |
| 3 Months | -31.31% | -4.74% | -7.61% |
| 12 Months | -42.27% | 21.27% | 10.06% |
| 5 Years | 28.40% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | RC | XLF | S&P 500 |
| 1 Month | -72.9% | 5.8% | 1.2% |
| 3 Months | -85.7% | -81.8% | -89.2% |
| 12 Months | -87.8% | 84.1% | 56.2% |
| 5 Years | -11.5% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #28 | -10.3% | -11.6% |
| 3 Month | #31 | -27.9% | -25.6% |
| 12 Month | #30 | -52.4% | -47.5% |
| 5 Years | #18 | -47.0% | -39.1% |
FAQs
Does RC Ready Capital outperforms the market?
No,
over the last 12 months RC made -42.27%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months RC made -31.31%, while XLF made -4.74%.
Over the last 3 months RC made -31.31%, while XLF made -4.74%.
Performance Comparison RC vs Indeces and Sectors
RC vs. Indices RC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.13% | -11.5% | -27.3% | -52.3% |
| US NASDAQ 100 | QQQ | -6.99% | -13.8% | -26.8% | -52.8% |
| US Dow Jones Industrial 30 | DIA | -3.40% | -8.93% | -28.1% | -49.6% |
| German DAX 40 | DAX | -5.33% | -13.5% | -46.4% | -65.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.19% | -9.78% | -26.2% | -47.2% |
| Hongkong Hang Seng | HSI | -1.78% | -10.4% | -28.3% | -52.4% |
| India NIFTY 50 | INDA | -0.07% | -16.4% | -29.0% | -44.9% |
| Brasil Bovespa | EWZ | -5.80% | -18.2% | -32.9% | -35.4% |
RC vs. Sectors RC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.45% | -11.3% | -35.4% | -64.1% |
| Consumer Discretionary | XLY | -6.93% | -13.2% | -31.3% | -53.9% |
| Consumer Staples | XLP | 1.22% | -11.9% | -33.7% | -52.2% |
| Energy | XLE | -1.65% | -0.91% | -27.1% | -30.9% |
| Financial | XLF | -3.20% | -10.1% | -35.9% | -63.5% |
| Health Care | XLV | -3.12% | -7.77% | -26.0% | -43.1% |
| Industrial | XLI | -4.53% | -11.8% | -28.2% | -49.4% |
| Materials | XLB | -2.56% | -9.45% | -20.9% | -36.5% |
| Real Estate | XLRE | -1.71% | -10.6% | -26.8% | -57.7% |
| Technology | XLK | -8.65% | -13.7% | -21.3% | -47.2% |
| Utilities | XLU | -1.67% | -13.0% | -33.0% | -64.1% |
| Aerospace & Defense | XAR | -7.48% | -19.3% | -39.9% | -68.3% |
| Biotech | XBI | -5.46% | -13.3% | -14.5% | -38.2% |
| Homebuilder | XHB | -1.85% | -9.28% | -13.3% | -32.8% |
| Retail | XRT | -2.69% | -12.3% | -23.4% | -38.1% |