(RCB) Ready Capital - Performance 6.5% in 12m
Compare RCB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.87%
#11 in Group
Rel. Strength
53.11%
#3743 in Universe
Total Return 12m
6.51%
#11 in Group
Total Return 5y
76.83%
#13 in Group
P/E 15.4
76th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 15.6%
77th Percentile in Group
12m Total Return: RCB (6.5%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Commercial & Residential Mortgage Finance
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 |
|---|---|---|---|---|---|---|---|---|
| MTG NYSE MGIC Investment |
0.52% | 25.5% | 330% | 8.5 | 8.65 | 1.54 | 48.2% | 13.9% |
| AGM NYSE Federal Agricultural |
-6.5% | -2.92% | 233% | 10.7 | 10.2 | 1.46 | 82.9% | 17.5% |
| RDN NYSE Radian |
-3.42% | 10.1% | 171% | 8.04 | 7.84 | 1.18 | -43.4% | - |
| NMIH NASDAQ NMI Holdings |
0.33% | 17.2% | 177% | 7.54 | 7.28 | 1.66 | 95.0% | 13.4% |
| ESNT NYSE Essent |
-1.37% | 9.65% | 141% | 8.04 | 8.1 | 0.84 | -28.9% | -4.26% |
| WD NYSE Walker & Dunlop |
-10.3% | -14.2% | 134% | 24 | 11 | 1.25 | -71.0% | -13.9% |
| RKT NYSE Rocket Companies |
6.96% | 11.1% | -28.6% | 61.1 | 30.6 | 0.69 | -31.8% | 66.9% |
Performance Comparison: RCB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RCB
| Total Return (including Dividends) | RCB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.80% | -2.11% | -0.87% |
| 3 Months | 3.63% | -4.92% | -7.58% |
| 12 Months | 6.51% | 22.69% | 11.88% |
| 5 Years | 76.83% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | RCB | XLF | S&P 500 |
| 1 Month | 64.0% | 27.8% | 23% |
| 3 Months | 55.8% | -81% | -88.5% |
| 12 Months | 78.1% | 83.7% | 55.1% |
| 5 Years | 28.2% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #5 | 3.99% | 2.69% |
| 3 Month | #6 | 8.99% | 12.1% |
| 12 Month | #12 | -13.2% | -4.79% |
| 5 Years | #14 | -27.8% | -15.9% |
FAQs
Does RCB Ready Capital outperforms the market?
No,
over the last 12 months RCB made 6.51%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months RCB made 3.63%, while XLF made -4.92%.
Over the last 3 months RCB made 3.63%, while XLF made -4.92%.
Performance Comparison RCB vs Indeces and Sectors
RCB vs. Indices RCB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.24% | 2.67% | 3.45% | -5.37% |
| US NASDAQ 100 | QQQ | -4.27% | 0.40% | 3.02% | -6.16% |
| US Dow Jones Industrial 30 | DIA | -2.30% | 4.98% | 3.54% | -2.69% |
| German DAX 40 | DAX | -2.01% | 0.48% | -16.1% | -18.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.72% | 4.62% | 6.44% | 0.55% |
| Hongkong Hang Seng | HSI | -2.25% | 1.74% | 1.53% | -7.38% |
| India NIFTY 50 | INDA | -0.40% | -2.26% | 3.16% | 3.44% |
| Brasil Bovespa | EWZ | -2.44% | -2.80% | -0.25% | 12.3% |
RCB vs. Sectors RCB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.49% | 2.85% | -2.68% | -17.5% |
| Consumer Discretionary | XLY | -3.32% | 1.90% | 0.94% | -6.81% |
| Consumer Staples | XLP | 0.26% | 1.60% | -1.86% | -4.69% |
| Energy | XLE | 1.24% | 15.7% | 9.24% | 17.6% |
| Financial | XLF | -1.85% | 3.91% | -4.15% | -16.2% |
| Health Care | XLV | -3.16% | 5.59% | 5.14% | 4.79% |
| Industrial | XLI | -3.66% | 1.69% | 2.74% | -3.08% |
| Materials | XLB | -2.63% | 4.23% | 10.9% | 10.0% |
| Real Estate | XLRE | -1.72% | 3.11% | 4.34% | -11.6% |
| Technology | XLK | -5.69% | 0.11% | 6.79% | -1.22% |
| Utilities | XLU | -0.40% | 1.74% | 1.33% | -15.3% |
| Aerospace & Defense | XAR | -4.19% | -4.59% | -10.1% | -20.1% |
| Biotech | XBI | -4.54% | -0.48% | 16.1% | 8.34% |
| Homebuilder | XHB | -2.55% | 4.07% | 18.3% | 13.5% |
| Retail | XRT | -1.67% | 2.36% | 9.02% | 9.25% |