(RM) Regional Management - Performance 9.2% in 12m
RM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
22.33%
#33 in Peer-Group
Rel. Strength
54.22%
#3415 in Stock-Universe
Total Return 12m
9.21%
#41 in Peer-Group
Total Return 5y
103.92%
#29 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.49 |
| P/E Forward | 6.52 |
| High / Low | USD |
|---|---|
| 52 Week High | 36.24 USD |
| 52 Week Low | 25.41 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 72.31 |
| Buy/Sell Signal +-5 | 1.16 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RM (9.2%) vs XLF (25.9%)
5y Drawdown (Underwater) Chart
Top Performer in Consumer 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 |
|---|---|---|---|---|---|---|---|---|
| SLM NASDAQ SLM |
-6.14% | 55.9% | 433% | 11 | 10.1 | 0.58 | 34.3% | 34% |
| EZPW NASDAQ EZCORP |
-0.37% | 29.7% | 124% | 11.1 | 9.72 | 0.35 | 66.9% | 69.2% |
| MFIN NASDAQ Medallion Financial |
-0.63% | 34.7% | 329% | 6.03 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
4.94% | 20.7% | 313% | 11.4 | 9.23 | 0.61 | -64.8% | -9.04% |
| COF NYSE Capital One Financial |
7.45% | 52% | 268% | 16.3 | 12.9 | 1.46 | -66.5% | -17.3% |
| SYF NYSE Synchrony Financial |
9.69% | 43% | 204% | 8.26 | 8.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
9.66% | 10.3% | 237% | 12.2 | 8.24 | 0.33 | -79.3% | -16.5% |
| YRD NYSE Yirendai |
-9.15% | 27.9% | 43.3% | 2.74 | 3.07 | 1.24 | 62.5% | 37.1% |
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 | 7.56% | 1.62% | 2.95% |
| 3 Months | -8.14% | 3.20% | 6.01% |
| 12 Months | 9.21% | 25.88% | 13.19% |
| 5 Years | 103.92% | 150.06% | 117.19% |
| Trend Score (consistency of price movement) | RM | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 78.1% | 4.2% | 78.3% |
| 3 Months | -59.3% | 69.1% | 84.6% |
| 12 Months | 2.7% | 78.1% | 43.3% |
| 5 Years | -5.5% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #19 | 5.84% | 4.48% |
| 3 Month | #49 | -10.99% | -13.35% |
| 12 Month | #39 | -13.24% | -3.52% |
| 5 Years | #31 | -18.45% | -6.11% |
FAQs
Does Regional Management (RM) outperform the market?
No,
over the last 12 months RM made 9.21%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%.
Over the last 3 months RM made -8.14%, while XLF made 3.20%.
Performance Comparison RM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.2% | 4.6% | -13.3% | -4% |
| US NASDAQ 100 | QQQ | 3.9% | 3.9% | -13.9% | -5% |
| German DAX 40 | DAX | 5.1% | 10% | -29.7% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4% | 4.7% | -12.7% | -7% |
| Hongkong Hang Seng | HSI | 3.4% | 0.2% | -31.9% | -23% |
| India NIFTY 50 | INDA | 4.3% | 7.1% | -14.4% | 9% |
| Brasil Bovespa | EWZ | 6.5% | 5.7% | -37% | 3% |
RM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.1% | 4% | -18.4% | -16% |
| Consumer Discretionary | XLY | 3.3% | 7.9% | -4.1% | -11% |
| Consumer Staples | XLP | 4.4% | 8.1% | -15.4% | 2% |
| Energy | XLE | 9.5% | 4.1% | -13.7% | 13% |
| Financial | XLF | 3% | 5.9% | -17.8% | -17% |
| Health Care | XLV | 5.4% | 5.9% | -8.6% | 17% |
| Industrial | XLI | 4% | 6% | -20.5% | -10% |
| Materials | XLB | 5.1% | 6.5% | -15.2% | 10% |
| Real Estate | XLRE | 4% | 4.3% | -16.9% | -5% |
| Technology | XLK | 3.4% | 0.9% | -14.9% | -3% |
| Utilities | XLU | 3.8% | 7% | -19.9% | -11% |
| Aerospace & Defense | XAR | 4.4% | 3.2% | -31% | -33% |
| Biotech | XBI | 4% | 1.9% | -2.9% | 20% |
| Homebuilder | XHB | 0.3% | 5.7% | -4.7% | 14% |
| Retail | XRT | 4.5% | 6.2% | -7.9% | 6% |
RM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 17.4% | -0.94% | -10.9% | 18% |
| Natural Gas | UNG | 13.6% | 12.4% | -12.4% | 27% |
| Gold | GLD | 7.9% | 7% | -38.6% | -33% |
| Silver | SLV | 9.4% | -0.3% | -32.4% | -12% |
| Copper | CPER | 3.6% | 4.1% | -31.3% | -3% |
RM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5% | 5.2% | -13% | 13% |
| iShares High Yield Corp. Bond | HYG | 5.1% | 6.2% | -16.2% | -1% |