(RINC) Investment Managers - Performance -0.9% in 12m
Compare RINC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-15.41%
#35 in Group
Rel. Strength
41.20%
#4679 in Universe
Total Return 12m
-0.94%
#35 in Group
Total Return 5y
-7.62%
#34 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: RINC (-0.9%) vs XLRE (15.5%)
5y Drawdown (Underwater) Chart
Top Performers in Real Estate
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 |
|---|---|---|---|---|---|---|---|---|
| REZ NYSE ARCA iShares Residential |
8.92% | 16.8% | 65.4% | - | - | - | - | - |
| USRT NYSE ARCA iShares Core U.S. REIT |
11.8% | 13.3% | 59.8% | - | - | - | - | - |
| FRI NYSE ARCA First Trust S&P REIT |
12.2% | 13% | 56.9% | - | - | - | - | - |
| RWR NYSE ARCA SPDR Dow Jones REIT |
11.7% | 12.2% | 55.5% | - | - | - | - | - |
| XLRE NYSE ARCA The Real Estate Sector SPDR |
11.5% | 15.5% | 48.4% | - | - | - | - | - |
| PPTY NYSE ARCA U.S. Diversified Real |
10.7% | 6.73% | 45% | - | - | - | - | - |
| IYR NYSE ARCA iShares U.S. Real Estate |
11% | 13.4% | 44.1% | - | - | - | - | - |
| ICF BATS iShares Cohen & Steers REIT |
12.1% | 15% | 44.1% | - | - | - | - | - |
Performance Comparison: RINC vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for RINC
| Total Return (including Dividends) | RINC | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 10.03% | 11.54% | 13.81% |
| 3 Months | -7.48% | -0.97% | -6.30% |
| 12 Months | -0.94% | 15.45% | 10.65% |
| 5 Years | -7.62% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | RINC | XLRE | S&P 500 |
| 1 Month | 80.5% | 94.5% | 83% |
| 3 Months | -71.6% | -61.6% | -75.3% |
| 12 Months | -2.60% | 32.2% | 50.1% |
| 5 Years | 32.1% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #35 | -1.36% | -3.32% |
| 3 Month | #35 | -6.57% | -1.26% |
| 12 Month | #35 | -14.2% | -10.5% |
| 5 Years | #35 | -22.7% | -29.3% |
FAQs
Does RINC Investment Managers outperforms the market?
No,
over the last 12 months RINC made -0.94%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months RINC made -7.48%, while XLRE made -0.97%.
Over the last 3 months RINC made -7.48%, while XLRE made -0.97%.
Performance Comparison RINC vs Indeces and Sectors
RINC vs. Indices RINC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.29% | -3.78% | -4.46% | -11.6% |
| US NASDAQ 100 | QQQ | -1.48% | -7.33% | -4.67% | -12.6% |
| US Dow Jones Industrial 30 | DIA | -1.70% | 0.04% | -4.17% | -8.65% |
| German DAX 40 | DAX | -1.27% | -4.93% | -30.7% | -26.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.47% | -1.80% | -5.23% | -8.31% |
| Hongkong Hang Seng | HSI | -4.46% | -9.90% | -12.8% | -14.6% |
| India NIFTY 50 | INDA | 3.63% | 5.19% | -4.90% | -0.73% |
| Brasil Bovespa | EWZ | -2.34% | -7.21% | -13.2% | 7.39% |
RINC vs. Sectors RINC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.93% | -3.38% | -11.5% | -22.5% |
| Consumer Discretionary | XLY | -1.67% | -4.20% | -3.48% | -15.2% |
| Consumer Staples | XLP | -0.43% | 3.44% | -11.4% | -10.1% |
| Energy | XLE | -1.11% | 3.27% | 2.13% | 8.52% |
| Financial | XLF | -2.39% | -3.49% | -11.6% | -23.4% |
| Health Care | XLV | 1.72% | 9.16% | 0.53% | 3.12% |
| Industrial | XLI | -2.98% | -6.79% | -5.89% | -11.9% |
| Materials | XLB | -1.09% | -3.53% | 0.43% | 4.29% |
| Real Estate | XLRE | 0.03% | -1.51% | -5.21% | -16.4% |
| Technology | XLK | -2.37% | -11.2% | -1.58% | -8.04% |
| Utilities | XLU | -1.34% | 0.44% | -12.1% | -18.4% |
| Aerospace & Defense | XAR | -3.27% | -11.1% | -16.0% | -28.3% |
| Biotech | XBI | 5.30% | -1.78% | 15.7% | 11.4% |
| Homebuilder | XHB | -1.76% | -1.45% | 8.73% | 6.61% |
| Retail | XRT | -3.19% | -4.62% | -0.22% | 0.54% |