(RITM) Rithm Capital - Performance 10.1% in 12m
Compare RITM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.59%
#22 in Group
Rel. Strength
61.62%
#3064 in Universe
Total Return 12m
10.11%
#83 in Group
Total Return 5y
195.55%
#17 in Group
P/E 6.31
19th Percentile in Group
P/E Forward 5.38
6th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -5.66%
(?) Percentile in Group
12m Total Return: RITM (10.1%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-2.7% | 15.9% | 355% | 16 | 12.6 | 1.83 | 11.6% | 5.92% |
| AGF-B TO AGF Management |
2.72% | 37.1% | 236% | 6.99 | 6 | 1.25 | 81.8% | 68.2% |
| APO NYSE Apollo Global Management |
-0.34% | 27.7% | 291% | 18.2 | 16.6 | 1.37 | 74.1% | 26.5% |
| BCSF NYSE Bain Capital Specialty |
-7.83% | 2.37% | 182% | 8.09 | 10.4 | 1.07 | 24.1% | -1.62% |
| TSLX NYSE Sixth Street Specialty |
-7.24% | 5.49% | 143% | 10.3 | 9.76 | 1.27 | -3.10% | -5.88% |
| BK NYSE The Bank of New York Mellon |
-3.51% | 46% | 163% | 12.8 | 11.6 | 1.03 | 64.4% | 12.5% |
| FHI NYSE Federated Investors |
-0.39% | 31.9% | 129% | 11.2 | 9.9 | 1.9 | 60.9% | 19.9% |
| PNNT NYSE PennantPark Investment |
-6.05% | 4.78% | 271% | 7.25 | 7.61 | 0.28 | -7.30% | -22.8% |
Performance Comparison: RITM vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RITM
| Total Return (including Dividends) | RITM | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -2.36% | -2.11% | -0.87% |
| 3 Months | -0.69% | -4.92% | -7.58% |
| 12 Months | 10.11% | 22.69% | 11.88% |
| 5 Years | 195.55% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | RITM | XLF | S&P 500 |
| 1 Month | 2.50% | 27.8% | 23% |
| 3 Months | -68.5% | -81% | -88.5% |
| 12 Months | 48.2% | 83.7% | 55.1% |
| 5 Years | 85.6% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #114 | -0.26% | -1.50% |
| 3 Month | #60 | 4.45% | 7.46% |
| 12 Month | #85 | -10.3% | -1.58% |
| 5 Years | #19 | 20.7% | 40.5% |
FAQs
Does RITM Rithm Capital outperforms the market?
No,
over the last 12 months RITM made 10.11%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months RITM made -0.69%, while XLF made -4.92%.
Over the last 3 months RITM made -0.69%, while XLF made -4.92%.
Performance Comparison RITM vs Indeces and Sectors
RITM vs. Indices RITM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.66% | -1.49% | 12.3% | -1.77% |
| US NASDAQ 100 | QQQ | 3.63% | -3.76% | 11.9% | -2.56% |
| US Dow Jones Industrial 30 | DIA | 5.60% | 0.82% | 12.4% | 0.91% |
| German DAX 40 | DAX | 5.89% | -3.68% | -7.18% | -14.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.62% | 0.46% | 15.3% | 4.15% |
| Hongkong Hang Seng | HSI | 5.65% | -2.42% | 10.4% | -3.78% |
| India NIFTY 50 | INDA | 7.50% | -6.42% | 12.1% | 7.04% |
| Brasil Bovespa | EWZ | 5.46% | -6.96% | 8.64% | 15.9% |
RITM vs. Sectors RITM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.41% | -1.31% | 6.21% | -13.9% |
| Consumer Discretionary | XLY | 4.58% | -2.26% | 9.83% | -3.21% |
| Consumer Staples | XLP | 8.16% | -2.56% | 7.03% | -1.09% |
| Energy | XLE | 9.14% | 11.5% | 18.1% | 21.2% |
| Financial | XLF | 6.05% | -0.25% | 4.74% | -12.6% |
| Health Care | XLV | 4.74% | 1.43% | 14.0% | 8.39% |
| Industrial | XLI | 4.24% | -2.47% | 11.6% | 0.52% |
| Materials | XLB | 5.27% | 0.07% | 19.8% | 13.6% |
| Real Estate | XLRE | 6.18% | -1.05% | 13.2% | -7.98% |
| Technology | XLK | 2.21% | -4.05% | 15.7% | 2.38% |
| Utilities | XLU | 7.50% | -2.42% | 10.2% | -11.7% |
| Aerospace & Defense | XAR | 3.71% | -8.75% | -1.19% | -16.5% |
| Biotech | XBI | 3.36% | -4.64% | 25.0% | 11.9% |
| Homebuilder | XHB | 5.35% | -0.09% | 27.2% | 17.1% |
| Retail | XRT | 6.23% | -1.80% | 17.9% | 12.9% |