(RCD) Ready Capital 9.00% - Performance -47.5% in 12m
Compare RCD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-75.93%
#24 in Group
Rel. Strength
11.77%
#7039 in Universe
Total Return 12m
-47.54%
#25 in Group
Total Return 5y
-89.54%
#24 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: RCD (-47.5%) vs SPY (13%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Cyclical
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 |
|---|---|---|---|---|---|---|---|---|
| XHB NYSE ARCA SPDR S&P Homebuilders |
-2.08% | -6.17% | 179% | - | - | - | - | - |
| IYC NYSE ARCA iShares US Consumer |
1.07% | 16.9% | 85.6% | - | - | - | - | - |
| ITB BATS iShares U.S. Home |
-3.52% | -10.9% | 164% | - | - | - | - | - |
| RSPD NYSE ARCA Invesco SP500 Equal Weight |
-2.41% | 5.37% | 95.8% | - | - | - | - | - |
| VCR NYSE ARCA Vanguard Consumer |
-0.47% | 10.2% | 103% | - | - | - | - | - |
| FDIS NYSE ARCA Fidelity MSCI Consumer |
-0.39% | 10.3% | 99.5% | - | - | - | - | - |
| XLY NYSE ARCA Consumer Discretionary |
-0.59% | 14.7% | 83.1% | - | - | - | - | - |
| PEJ NYSE ARCA Invesco Dynamic Leisure |
-0.92% | 8.67% | 90.7% | - | - | - | - | - |
Performance Comparison: RCD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for RCD
| Total Return (including Dividends) | RCD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.05% | -0.45% | -0.45% |
| 3 Months | -1.95% | -6.29% | -6.29% |
| 12 Months | -47.54% | 13.04% | 13.04% |
| 5 Years | -89.54% | 111.82% | 111.82% |
| Trend Score (consistency of price movement) | RCD | SPY | S&P 500 |
| 1 Month | 7.80% | 47.5% | 47.5% |
| 3 Months | -72.6% | -87.3% | -87.3% |
| 12 Months | -49.5% | 54.3% | 54.3% |
| 5 Years | -64.3% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #4 | 1.50% | 1.50% |
| 3 Month | #2 | 4.63% | 4.63% |
| 12 Month | #24 | -53.6% | -53.6% |
| 5 Years | #24 | -95.1% | -95.1% |
FAQs
Does RCD Ready Capital 9.00% outperforms the market?
No,
over the last 12 months RCD made -47.54%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.04%.
Over the last 3 months RCD made -1.95%, while SPY made -6.29%.
Over the last 3 months RCD made -1.95%, while SPY made -6.29%.
Performance Comparison RCD vs Indeces and Sectors
RCD vs. Indices RCD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.16% | 1.50% | -50.4% | -60.6% |
| US NASDAQ 100 | QQQ | 0.24% | -0.85% | -51.1% | -62.5% |
| US Dow Jones Industrial 30 | DIA | 1.70% | 3.90% | -49.6% | -56.8% |
| German DAX 40 | DAX | 1.52% | 1.27% | -68.5% | -72.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.81% | 4.26% | -46.7% | -52.5% |
| Hongkong Hang Seng | HSI | 1.56% | 2.57% | -50.9% | -60.5% |
| India NIFTY 50 | INDA | 3.68% | -3.83% | -50.3% | -50.4% |
| Brasil Bovespa | EWZ | 2.79% | -1.78% | -56.1% | -40.8% |
RCD vs. Sectors RCD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.01% | 1.65% | -56.4% | -71.0% |
| Consumer Discretionary | XLY | 1.13% | 1.64% | -51.5% | -62.2% |
| Consumer Staples | XLP | 3.22% | 1.87% | -54.5% | -58.5% |
| Energy | XLE | 5.42% | 15.1% | -45.2% | -38.2% |
| Financial | XLF | 2.27% | 3.06% | -57.3% | -70.2% |
| Health Care | XLV | 3.86% | 5.72% | -45.2% | -46.3% |
| Industrial | XLI | 0.84% | 0.75% | -51.4% | -58.2% |
| Materials | XLB | 2.97% | 4.27% | -42.5% | -43.1% |
| Real Estate | XLRE | 1.27% | 2.15% | -50.5% | -65.9% |
| Technology | XLK | -0.40% | -1.38% | -47.4% | -58.0% |
| Utilities | XLU | 2.44% | 0.95% | -54.8% | -68.3% |
| Aerospace & Defense | XAR | 0.13% | -5.93% | -64.3% | -75.0% |
| Biotech | XBI | 1.32% | -4.50% | -35.1% | -42.2% |
| Homebuilder | XHB | 2.43% | 3.13% | -35.4% | -41.4% |
| Retail | XRT | 2.40% | 2.21% | -44.4% | -46.0% |