(RCB) Ready Capital - Performance 5.7% in 12m

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

Performance Rating 40.04%
#12 in Peer-Group
Rel. Strength 46.18%
#3991 in Stock-Universe
Total Return 12m 5.72%
#13 in Peer-Group
Total Return 5y 39.84%
#14 in Peer-Group
P/E Value
P/E Trailing 15.2
P/E Forward -
High / Low USD
52 Week High 24.52 USD
52 Week Low 22.88 USD
Sentiment Value
VRO Trend Strength +-100 79.80
Buy/Sell Signal +-5 -2.41
Support / Resistance Levels
Support
Resistance
12m Total Return: RCB (5.7%) vs SPY (14.7%)
Total Return of Ready Capital versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (RCB) Ready Capital - Performance 5.7% in 12m

Top Performer in Commercial & Residential Mortgage Finance

Short Term Performance

Symbol 1w 1m 3m
RCB 0.33% 1.76% 0.97%
CNF 4.94% 51.2% -16.7%
COOP -2.05% 15.9% 24.8%
RKT -3.47% 13.3% 17.5%

Long Term Performance

Symbol 6m 12m 5y
RCB -0.7% 5.72% 39.8%
COOP 55.4% 85.9% 1,167%
ONIT 24.3% 63.5% 298%
MTG 18.6% 31.5% 295%

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
5.78% 31.5% 295% 9.16 9.44 1.54 69.0% 14.9%
AGM NYSE
Federal Agricultural
5.06% 10.4% 270% 11.6 10.8 1.54 84.0% 17.8%
RDN NYSE
Radian
7.11% 18.9% 181% 9.1 8.94 1.18 22.9% -
NMIH NASDAQ
NMI Holdings
6.51% 24% 169% 9.05 8.76 1.66 96.9% 18%
ESNT NYSE
Essent
5.54% 11.2% 93.8% 8.71 8.64 0.84 -13.9% 4.45%
WD NYSE
Walker & Dunlop
5.23% -22.7% 63% 24.1 11 1.25 -73.9% -53.6%

Performance Comparison: RCB vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for RCB
Total Return (including Dividends) RCB SPY S&P 500
1 Month 1.76% 4.55% 4.55%
3 Months 0.97% 10.78% 10.78%
12 Months 5.72% 14.71% 14.71%
5 Years 39.84% 112.53% 112.53%

Trend Score (consistency of price movement) RCB SPY S&P 500
1 Month 93.8% 79.2% 79.2%
3 Months -50.5% 92.9% 92.9%
12 Months 64.2% 44.2% 44.2%
5 Years 26.9% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th10.53 -2.67% -2.67%
3 Month %th26.32 -8.85% -8.85%
12 Month %th68.42 -7.83% -7.83%
5 Years %th42.11 -34.20% -34.20%

FAQs

Does Ready Capital (RCB) outperform the market?

No, over the last 12 months RCB made 5.72%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%. Over the last 3 months RCB made 0.97%, while SPY made 10.78%.

Performance Comparison RCB vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

RCB vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.6% -2.8% -6.8% -9%
US NASDAQ 100 QQQ -3.4% -3.8% -8.9% -9%
German DAX 40 DAX -2.5% 1.8% -19.7% -24%
Shanghai Shenzhen CSI 300 CSI 300 -2.3% -2.4% -4.7% -12%
Hongkong Hang Seng HSI -2.2% -4% -22.5% -30%
India NIFTY 50 INDA -2.2% -0.3% -6.5% 6%
Brasil Bovespa EWZ -4% -6% -31.3% -8%

RCB vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.1% -5% -13.4% -23%
Consumer Discretionary XLY -1% 0.1% 2% -14%
Consumer Staples XLP 0.9% 3.4% -5% -3%
Energy XLE 1.8% -1.8% -1.3% 10%
Financial XLF -2.7% -1.3% -9.8% -23%
Health Care XLV -1.7% -0.3% 0.5% 11%
Industrial XLI -2.2% -2% -13.4% -18%
Materials XLB -0.7% 0.1% -6.1% 3%
Real Estate XLRE 1.9% 1.8% -4.1% -7%
Technology XLK -3.9% -7.1% -10% -6%
Utilities XLU -0.2% 1.7% -10.1% -19%
Aerospace & Defense XAR -4.6% -8.1% -28.1% -47%
Biotech XBI -0.5% -0.3% 7.2% 17%
Homebuilder XHB -0.9% -4.3% 4.5% 5%
Retail XRT 0.5% 0.4% 2% -0%

RCB vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.7% -3.36% 2.53% 16%
Natural Gas UNG 9.6% 11.2% 8.4% 14%
Gold GLD 2.3% 4% -26.6% -36%
Silver SLV 0.8% -2.1% -25.3% -16%
Copper CPER -2.9% -2.4% -26.5% -10%

RCB vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.4% -1.9% -3.6% 4%
iShares High Yield Corp. Bond HYG -0.6% -0.1% -5.7% -5%