Overview Performance Dividends Peer Group Options

(RM) Regional Management - Performance 1.1% in 12m

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

Performance Rating 42.95%
#28 in Group
Rel. Strength 48.49%
#4099 in Universe
Total Return 12m 1.10%
#36 in Group
Total Return 5y 160.17%
#25 in Group
P/E 8.40
26th Percentile in Group
P/E Forward 6.52
27th Percentile in Group
PEG 0.42
33th Percentile in Group
FCF Yield 15.4%
85th Percentile in Group

12m Total Return: RM (1.1%) vs XLF (22.4%)

Compare overall performance (total returns) of Regional Management with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (RM) Regional Management - Performance 1.1% in 12m

Top Performers in Consumer Finance

Short Term
Symbol 1w 1m 3m
RM 4.67% 2.59% -19.6%
JNVR -22.2% 95.0% 1,096%
XYF 0.23% 7.22% 61.6%
OPRT 20.1% 41.4% 9.43%
Long Term
Symbol 6m 12m 5y
RM -5.07% 1.1% 160%
JNVR 1,381% 596% 109%
LX 128% 364% 4.48%
XYF 107% 269% 455%
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
EZPW NASDAQ
EZCORP		 -2.95% 43.1% 182% 13.2 12.7 0.35 66.9% 69.2%
AXP NYSE
American Express		 22.6% 21.4% 255% 18.7 17.7 1.9 73.3% 7.07%
SLM NASDAQ
SLM		 28.7% 49.8% 344% 11 10 0.58 33.5% 34%
MFIN NASDAQ
Medallion Financial		 11% 22.8% 405% 5.83 - 0.41 -27.7% 5.09%
OMF NYSE
OneMain Holdings		 23.8% 4.98% 313% 10.1 7.74 0.61 -65.0% -9.17%
COF NYSE
Capital One Financial		 24.4% 34.7% 246% 15.4 11.9 1.35 -64.0% -15.1%
SYF NYSE
Synchrony Financial		 27.2% 24% 254% 7.42 7.47 1.61 10.5% -2.68%
CPSS NASDAQ
Consumer Portfolio		 10% 14.4% 253% 11.5 5.01 0.33 -52.9% -

Performance Comparison: RM vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RM
Total Return (including Dividends) RM XLF S&P 500
1 Month 2.59% 13.52% 13.81%
3 Months -19.55% -2.66% -6.30%
12 Months 1.10% 22.43% 10.65%
5 Years 160.17% 150.42% 107.77%
Trend Score (consistency of price movement) RM XLF S&P 500
1 Month -27.1% 89.2% 83%
3 Months -55.5% -64.6% -75.3%
12 Months 55.0% 82% 50.1%
5 Years 2.80% 75.2% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #51 -9.63% -9.86%
3 Month #55 -17.3% -14.1%
12 Month #36 -17.4% -8.63%
5 Years #26 3.89% 25.2%

FAQs

Does RM Regional Management outperforms the market?

No, over the last 12 months RM made 1.10%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months RM made -19.55%, while XLF made -2.66%.

Performance Comparison RM vs Indeces and Sectors

RM vs. Indices RM is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.49% -11.2% -0.13% -9.55%
US NASDAQ 100 QQQ 3.30% -14.8% -0.34% -10.5%
US Dow Jones Industrial 30 DIA 3.08% -7.40% 0.16% -6.61%
German DAX 40 DAX 3.51% -12.4% -26.4% -24.6%
Shanghai Shenzhen CSI 300 CSI 300 1.31% -9.24% -0.90% -6.27%
Hongkong Hang Seng HSI 0.32% -17.3% -8.49% -12.6%
India NIFTY 50 INDA 8.41% -2.25% -0.57% 1.31%
Brasil Bovespa EWZ 2.44% -14.7% -8.83% 9.43%

RM vs. Sectors RM is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.85% -10.8% -7.19% -20.5%
Consumer Discretionary XLY 3.11% -11.6% 0.85% -13.2%
Consumer Staples XLP 4.35% -4.0% -7.06% -8.02%
Energy XLE 3.67% -4.17% 6.46% 10.6%
Financial XLF 2.39% -10.9% -7.23% -21.3%
Health Care XLV 6.50% 1.72% 4.86% 5.16%
Industrial XLI 1.80% -14.2% -1.56% -9.89%
Materials XLB 3.69% -11.0% 4.76% 6.33%
Real Estate XLRE 4.81% -8.95% -0.88% -14.4%
Technology XLK 2.41% -18.6% 2.75% -6.0%
Utilities XLU 3.44% -7.0% -7.79% -16.4%
Aerospace & Defense XAR 1.51% -18.6% -11.6% -26.2%
Biotech XBI 10.1% -9.22% 20.0% 13.4%
Homebuilder XHB 3.02% -8.89% 13.1% 8.65%
Retail XRT 1.59% -12.1% 4.11% 2.58%

RM vs. Commodities RM is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.0% -0.98% 5.23% 14.9%
Natural Gas UNG 0.34% 3.74% -49.3% -12.2%
Gold GLD 2.26% -8.10% -27.9% -41.5%
Silver SLV 4.43% -5.96% -8.51% -17.0%
Copper CPER 5.50% -8.53% -10.5% 0.25%

RM vs. Yields & Bonds RM is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.67% 3.85% -1.07% 0.69%
iShares High Yield Corp. Bond HYG 4.41% -1.57% -6.32% -7.01%