(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%)

5y Drawdown (Underwater) Chart

Top Performer 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 |
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% |