(RC) Ready Capital - Performance -39.9% in 12m

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

Performance Rating -28.16%
#21 in Peer-Group
Rel. Strength 14.04%
#6415 in Stock-Universe
Total Return 12m -39.93%
#30 in Peer-Group
Total Return 5y -1.65%
#20 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 7.05
High / Low USD
52 Week High 8.58 USD
52 Week Low 4.13 USD
Sentiment Value
VRO Trend Strength +-100 77.26
Buy/Sell Signal +-5 -1.55
Support / Resistance Levels
Support
Resistance
12m Total Return: RC (-39.9%) vs XLRE (12.8%)
Total Return of Ready Capital versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (RC) Ready Capital - Performance -39.9% in 12m

Top Performer in Mortgage REITs

Short Term Performance

Symbol 1w 1m 3m
RC 0.68% 0.68% -10.5%
EARN 0.17% 4.14% 3.95%
MITT 3.99% 3.71% -1.18%
ACRE -1.42% 1.46% 1.83%

Long Term Performance

Symbol 6m 12m 5y
RC -35% -39.9% -1.65%
NYMT 16.0% 24.7% 17.4%
MITT 13.7% 23.2% 5.58%
EFC 12.9% 20.0% 95.5%

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
-0.22% 20% 95.5% 9.24 9.07 0.86 -34.3% -13.5%
LADR NYSE
Ladder Capital
0.57% 2.8% 99.7% 12.9 9.83 1.89 6.50% 2.99%
ABR NYSE
Arbor Realty Trust
1.1% -18.7% 85.2% 10.1 - 1.2 -76.1% -20.1%
RWT NYSE
Redwood Trust
-3.27% -4.05% 34.7% 27.1 9.06 1.39 -55.8% -33.9%

Performance Comparison: RC vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for RC
Total Return (including Dividends) RC XLRE S&P 500
1 Month 0.68% -0.12% 0.24%
3 Months -10.54% 0.42% 5.41%
12 Months -39.93% 12.78% 10.03%
5 Years -1.65% 40.29% 104.87%

Trend Score (consistency of price movement) RC XLRE S&P 500
1 Month 63% 78.8% 78.8%
3 Months -58.8% 50.8% 79.5%
12 Months -93.1% 1.5% 43%
5 Years -27.6% 40% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #10 0.80% 0.44%
3 Month #21 -10.92% -15.13%
12 Month #30 -46.73% -45.40%
5 Years #19 -29.90% -52.00%

FAQs

Does Ready Capital (RC) outperform the market?

No, over the last 12 months RC made -39.93%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.78%. Over the last 3 months RC made -10.54%, while XLRE made 0.42%.

Performance Comparison RC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

RC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.1% 0.4% -35.9% -50%
US NASDAQ 100 QQQ 0.7% -0.6% -36.9% -50%
German DAX 40 DAX 1.4% 3.5% -51.9% -67%
Shanghai Shenzhen CSI 300 CSI 300 0.8% 1.8% -34.9% -53%
Hongkong Hang Seng HSI 2.4% -1.4% -52.3% -66%
India NIFTY 50 INDA 0.9% 1% -35.9% -39%
Brasil Bovespa EWZ 0.5% 0.6% -57.1% -49%

RC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.4% -0.5% -40.6% -63%
Consumer Discretionary XLY 1.2% 3.2% -27.5% -57%
Consumer Staples XLP 0.6% 2.6% -37.7% -47%
Energy XLE -0.3% -5.8% -42.5% -42%
Financial XLF -0.1% 2.6% -39.7% -63%
Health Care XLV 3.3% 2.2% -31.9% -32%
Industrial XLI 0.9% 1.6% -42.3% -57%
Materials XLB 1.8% 1.5% -37% -38%
Real Estate XLRE 0.8% 0.8% -39.4% -53%
Technology XLK 0.1% -2.3% -37.3% -46%
Utilities XLU 1.5% 3.1% -42.4% -59%
Aerospace & Defense XAR 0.3% -4.6% -55% -82%
Biotech XBI 2.1% -0.5% -25.3% -32%
Homebuilder XHB 0.1% 4.6% -24.9% -33%
Retail XRT -1.5% 0.1% -30.8% -43%

RC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.9% -20.4% -48.8% -45%
Natural Gas UNG -7.3% -3.3% -46.3% -33%
Gold GLD 2.6% -1.5% -63.1% -82%
Silver SLV 1.4% -7.9% -56.6% -57%
Copper CPER -1.1% -2.9% -53.3% -48%

RC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.5% -0.9% -34.7% -36%
iShares High Yield Corp. Bond HYG 0.1% -0.4% -39.1% -49%