Overview Performance Dividends Peer Group Options

(RCC) Small Cap Premium - Performance 8% in 12m

Compare RCC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 63.53%
#44 in Group
Rel. Strength 56.55%
#3468 in Universe
Total Return 12m 7.99%
#34 in Group
Total Return 5y 27.35%
#120 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 15.6%
92th Percentile in Group

12m Total Return: RCC (8%) vs XLE (-11.1%)

Compare overall performance (total returns) of Small Cap Premium with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (RCC) Small Cap Premium - Performance 8% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
RCC 0.49% 0.93% 2.67%
FDE -0.34% 28.2% 24.6%
SJT 0.69% 4.88% 39.1%
JEV 11.8% 26.7% 5.56%
Long Term
Symbol 6m 12m 5y
RCC 2.71% 7.99% 27.4%
TPL 10.8% 128% 682%
SJT 44.6% 39.4% 265%
KEI 102% 113% 1,458%
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
PEY TO
Peyto		 -4.72% 27.8% 1326% 12.5 6.65 1.28 -0.20% 40%
KEI TO
Kolibri Global Energy		 -22.2% 113% 1458% 13.7 10.2 0.73 32.6% 77.8%
VNOM NASDAQ
Viper Energy Ut		 -10.7% 11.9% 531% 10.9 41.5 0.64 31.9% 80.1%
RRC NYSE
Range Resources		 -15% -4.6% 463% 30.5 9.35 1.56 -36.3% -46.5%
TOU TO
Tourmaline Oil		 -12.3% -4.52% 546% 17.4 9.97 0.24 -38.9% -9.17%
BSM NYSE
Black Stone Minerals		 -7.6% -2.39% 301% 12.5 7.17 1.22 -8.40% -
PBR-A NYSE
Petróleo Brasileiro S.A.		 -19% -21.7% 451% 9.34 3.69 0.21 -59.2% -29.5%
ATH TO
Athabasca Oil		 -18.6% -5.42% 3263% 5.65 9.96 0.2 0.20% 66.9%

Performance Comparison: RCC vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for RCC
Total Return (including Dividends) RCC XLE S&P 500
1 Month 0.93% -13.86% -0.87%
3 Months 2.67% -7.43% -7.58%
12 Months 7.99% -11.09% 11.88%
5 Years 27.35% 166.71% 110.33%
Trend Score (consistency of price movement) RCC XLE S&P 500
1 Month -28.6% 11.6% 23%
3 Months 84.5% -45.1% -88.5%
12 Months 97.7% -8.3% 55.1%
5 Years 78.6% 94.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #20 17.2% 1.81%
3 Month #24 10.9% 11.1%
12 Month #34 21.5% -3.48%
5 Years #109 -38.5% -15.2%

FAQs

Does RCC Small Cap Premium outperforms the market?

Yes, over the last 12 months RCC made 7.99%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months RCC made 2.67%, while XLE made -7.43%.

Performance Comparison RCC vs Indeces and Sectors

RCC vs. Indices RCC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.08% 1.80% 4.57% -3.89%
US NASDAQ 100 QQQ -4.11% -0.47% 4.14% -4.68%
US Dow Jones Industrial 30 DIA -2.14% 4.11% 4.66% -1.21%
German DAX 40 DAX -1.85% -0.39% -15.0% -16.7%
Shanghai Shenzhen CSI 300 CSI 300 0.88% 3.75% 7.56% 2.03%
Hongkong Hang Seng HSI -2.09% 0.87% 2.65% -5.90%
India NIFTY 50 INDA -0.24% -3.13% 4.28% 4.92%
Brasil Bovespa EWZ -2.28% -3.67% 0.87% 13.8%

RCC vs. Sectors RCC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.33% 1.98% -1.56% -16.0%
Consumer Discretionary XLY -3.16% 1.03% 2.06% -5.33%
Consumer Staples XLP 0.42% 0.73% -0.74% -3.21%
Energy XLE 1.40% 14.8% 10.4% 19.1%
Financial XLF -1.69% 3.04% -3.03% -14.7%
Health Care XLV -3.0% 4.72% 6.26% 6.27%
Industrial XLI -3.50% 0.82% 3.86% -1.60%
Materials XLB -2.47% 3.36% 12.0% 11.5%
Real Estate XLRE -1.56% 2.24% 5.46% -10.1%
Technology XLK -5.53% -0.76% 7.91% 0.26%
Utilities XLU -0.24% 0.87% 2.45% -13.8%
Aerospace & Defense XAR -4.03% -5.46% -8.96% -18.6%
Biotech XBI -4.38% -1.35% 17.2% 9.82%
Homebuilder XHB -2.39% 3.20% 19.4% 15.0%
Retail XRT -1.51% 1.49% 10.1% 10.7%

RCC vs. Commodities RCC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.09% 18.7% 15.7% 26.9%
Natural Gas UNG -5.93% 23.5% -29.0% -7.94%
Gold GLD 0.45% -4.49% -17.1% -35.4%
Silver SLV 3.63% 5.42% 3.41% -15.1%
Copper CPER 6.52% 10.6% -1.60% 7.18%

RCC vs. Yields & Bonds RCC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.97% 2.29% 3.88% 2.34%
iShares High Yield Corp. Bond HYG -0.28% 0.81% 0.49% -1.28%