(RECS) Columbia Trust I - Performance 12.7% in 12m
Compare RECS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.71%
#9 in Group
Rel. Strength
64.35%
#2837 in Universe
Total Return 12m
12.69%
#89 in Group
Total Return 5y
123.74%
#7 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: RECS (12.7%) vs SPY (13.7%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
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 |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
3.89% | 28.8% | 162% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
0.23% | 16.3% | 124% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-1.57% | 16.9% | 98% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
0.21% | 15.2% | 119% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
0.98% | 10.9% | 129% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
1.43% | 18.6% | 121% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-0.77% | 8.99% | 123% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
0.38% | 15% | 120% | - | - | - | - | - |
Performance Comparison: RECS vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for RECS
| Total Return (including Dividends) | RECS | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.15% | 0.40% | 0.40% |
| 3 Months | -4.91% | -4.90% | -4.90% |
| 12 Months | 12.69% | 13.65% | 13.65% |
| 5 Years | 123.74% | 114.96% | 114.96% |
| Trend Score (consistency of price movement) | RECS | SPY | S&P 500 |
| 1 Month | 74.1% | 74.8% | 74.8% |
| 3 Months | -85.4% | -84.7% | -84.7% |
| 12 Months | 53.6% | 53.5% | 53.5% |
| 5 Years | 87.7% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #108 | -0.54% | -0.54% |
| 3 Month | #82 | 0.0% | 0.0% |
| 12 Month | #94 | -0.84% | -0.84% |
| 5 Years | #20 | 4.08% | 4.08% |
FAQs
Does RECS Columbia Trust I outperforms the market?
No,
over the last 12 months RECS made 12.69%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.65%.
Over the last 3 months RECS made -4.91%, while SPY made -4.90%.
Over the last 3 months RECS made -4.91%, while SPY made -4.90%.
Performance Comparison RECS vs Indeces and Sectors
RECS vs. Indices RECS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.14% | -0.55% | -0.61% | -0.96% |
| US NASDAQ 100 | QQQ | -0.37% | -2.81% | -1.40% | -2.52% |
| US Dow Jones Industrial 30 | DIA | 0.07% | 1.93% | -0.08% | 2.88% |
| German DAX 40 | DAX | -0.64% | -3.18% | -20.8% | -15.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.30% | 0.08% | 3.36% | 7.34% |
| Hongkong Hang Seng | HSI | -0.54% | -0.21% | -0.99% | 2.15% |
| India NIFTY 50 | INDA | 1.06% | -4.71% | -0.51% | 10.2% |
| Brasil Bovespa | EWZ | 2.40% | -3.90% | -2.58% | 20.5% |
RECS vs. Sectors RECS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.17% | -0.74% | -6.89% | -11.4% |
| Consumer Discretionary | XLY | 1.13% | 0.77% | -2.0% | -2.31% |
| Consumer Staples | XLP | 2.18% | -0.16% | -3.30% | 2.07% |
| Energy | XLE | 3.57% | 12.8% | 6.48% | 21.2% |
| Financial | XLF | -0.55% | 0.65% | -8.88% | -12.2% |
| Health Care | XLV | 2.72% | 3.85% | 4.31% | 12.5% |
| Industrial | XLI | -1.25% | -1.30% | -1.86% | 0.67% |
| Materials | XLB | 0.27% | 2.24% | 7.79% | 15.0% |
| Real Estate | XLRE | -0.38% | 0.21% | 0.81% | -5.43% |
| Technology | XLK | -0.83% | -3.53% | 2.35% | 2.0% |
| Utilities | XLU | 1.10% | -0.57% | -5.41% | -8.41% |
| Aerospace & Defense | XAR | -1.32% | -7.83% | -15.1% | -16.2% |
| Biotech | XBI | -0.98% | -3.76% | 15.3% | 18.0% |
| Homebuilder | XHB | -0.81% | 1.45% | 15.1% | 18.1% |
| Retail | XRT | - | 1.04% | 5.91% | 13.7% |