(RCD) Invesco SP500 Equal - Performance -48% in 12m
Compare RCD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-75.74%
#25 in Group
Rel. Strength
11.80%
#7039 in Universe
Total Return 12m
-47.96%
#24 in Group
Total Return 5y
-89.52%
#25 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 (-48%) vs SPY (11.9%)
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 |
-2.27% | -7.03% | 178% | - | - | - | - | - |
| IYC NYSE ARCA iShares US Consumer |
1.39% | 15.9% | 84.8% | - | - | - | - | - |
| ITB BATS iShares U.S. Home |
-3.28% | -10.5% | 164% | - | - | - | - | - |
| RSPD NYSE ARCA Invesco SP500 Equal Weight |
-2% | 4.2% | 95.5% | - | - | - | - | - |
| VCR NYSE ARCA Vanguard Consumer |
0.02% | 9.12% | 101% | - | - | - | - | - |
| FDIS NYSE ARCA Fidelity MSCI Consumer |
0.01% | 9.17% | 98.1% | - | - | - | - | - |
| XLY NYSE ARCA Consumer Discretionary |
-0.1% | 13.3% | 82% | - | - | - | - | - |
| PEJ NYSE ARCA Invesco Dynamic Leisure |
-1.32% | 8.71% | 89.8% | - | - | - | - | - |
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 | 1.56% | -0.87% | -0.87% |
| 3 Months | -1.87% | -7.58% | -7.58% |
| 12 Months | -47.96% | 11.88% | 11.88% |
| 5 Years | -89.52% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | RCD | SPY | S&P 500 |
| 1 Month | -9.0% | 23% | 23% |
| 3 Months | -75.7% | -88.5% | -88.5% |
| 12 Months | -48.7% | 55.1% | 55.1% |
| 5 Years | -64.2% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #3 | 2.45% | 2.45% |
| 3 Month | #2 | 6.18% | 6.18% |
| 12 Month | #24 | -53.5% | -53.5% |
| 5 Years | #25 | -95.0% | -95.0% |
FAQs
Does RCD Invesco SP500 Equal outperforms the market?
No,
over the last 12 months RCD made -47.96%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months RCD made -1.87%, while SPY made -7.58%.
Over the last 3 months RCD made -1.87%, while SPY made -7.58%.
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 | -0.62% | 2.43% | -49.9% | -59.8% |
| US NASDAQ 100 | QQQ | -1.65% | 0.16% | -50.3% | -60.6% |
| US Dow Jones Industrial 30 | DIA | 0.32% | 4.74% | -49.8% | -57.2% |
| German DAX 40 | DAX | 0.61% | 0.24% | -69.4% | -72.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.34% | 4.38% | -46.9% | -53.9% |
| Hongkong Hang Seng | HSI | 0.37% | 1.50% | -51.8% | -61.9% |
| India NIFTY 50 | INDA | 2.22% | -2.50% | -50.2% | -51.0% |
| Brasil Bovespa | EWZ | 0.18% | -3.04% | -53.6% | -42.1% |
RCD vs. Sectors RCD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.87% | 2.61% | -56.0% | -71.9% |
| Consumer Discretionary | XLY | -0.70% | 1.66% | -52.4% | -61.3% |
| Consumer Staples | XLP | 2.88% | 1.36% | -55.2% | -59.2% |
| Energy | XLE | 3.86% | 15.4% | -44.1% | -36.9% |
| Financial | XLF | 0.77% | 3.67% | -57.5% | -70.7% |
| Health Care | XLV | -0.54% | 5.35% | -48.2% | -49.7% |
| Industrial | XLI | -1.04% | 1.45% | -50.6% | -57.6% |
| Materials | XLB | -0.01% | 3.99% | -42.5% | -44.4% |
| Real Estate | XLRE | 0.90% | 2.87% | -49.0% | -66.1% |
| Technology | XLK | -3.07% | -0.13% | -46.6% | -55.7% |
| Utilities | XLU | 2.22% | 1.50% | -52.0% | -69.8% |
| Aerospace & Defense | XAR | -1.57% | -4.83% | -63.4% | -74.5% |
| Biotech | XBI | -1.92% | -0.72% | -37.3% | -46.1% |
| Homebuilder | XHB | 0.07% | 3.83% | -35.1% | -40.9% |
| Retail | XRT | 0.95% | 2.12% | -44.3% | -45.2% |