(RAIL) Railcare (publ) - Performance -3.2% in 12m

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

Performance Rating 11.81%
#7 in Group
Rel. Strength 34.45%
#5216 in Universe
Total Return 12m -3.16%
#4 in Group
Total Return 5y 32.78%
#7 in Group
P/E 20.2
67th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.00%
67th Percentile in Group

12m Total Return: RAIL (-3.2%) vs XLI (10%)

Compare overall performance (total returns) of Railcare  (publ) with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (RAIL) Railcare  (publ) - Performance -3.2% in 12m

Top Performers in Trucking

Short Term
Symbol 1w 1m 3m
RAIL 4.78% 3.36% -2.48%
DSV 2.04% 25.9% 2.52%
MTL 2.11% 7.36% -3.09%
TFII 1.23% -1.24% -37.7%
Long Term
Symbol 6m 12m 5y
RAIL -7.55% -3.16% 32.8%
DSV -1.49% 43.4% 110%
MTL -10.4% 12.2% 206%
TFII -43.7% -37.3% 225%
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
MTL TO
Mullen
7.36% 12.2% 206% 11.2 10.9 1.64 66.8% 41.4%
DSV CO
DSV Panalpina
25.9% 43.4% 110% 30 22.2 1.3 32.8% 26.8%

Performance Comparison: RAIL vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for RAIL
Total Return (including Dividends) RAIL XLI S&P 500
1 Month 3.36% 7.38% 2.87%
3 Months -2.48% -1.47% -6.42%
12 Months -3.16% 9.99% 9.87%
5 Years 32.78% 136.20% 107.51%
Trend Score (consistency of price movement) RAIL XLI S&P 500
1 Month 21.9% 90.4% 89.4%
3 Months -53.5% -50.1% -72%
12 Months -42.0% 52.7% 49.3%
5 Years 30.2% 87.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #7 -11.5% -9.18%
3 Month #5 -0.95% 4.07%
12 Month #4 -12.8% -12.5%
5 Years #6 -43.7% -36.1%

FAQs

Does RAIL Railcare (publ) outperforms the market?

No, over the last 12 months RAIL made -3.16%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.99%.
Over the last 3 months RAIL made -2.48%, while XLI made -1.47%.

Performance Comparison RAIL vs Indeces and Sectors

RAIL vs. Indices RAIL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.21% 0.49% -2.40% -13.0%
US NASDAQ 100 QQQ 4.96% -1.35% -2.81% -14.5%
US Dow Jones Industrial 30 DIA 4.93% 1.75% -1.37% -9.53%
German DAX 40 DAX 3.09% -15.9% -28.0% -28.2%
Shanghai Shenzhen CSI 300 CSI 300 4.55% -2.91% -1.63% -8.79%
Hongkong Hang Seng HSI 1.69% -12.9% -11.9% -15.3%
India NIFTY 50 INDA 7.60% 1.08% -4.30% -5.49%
Brasil Bovespa EWZ 3.16% -8.17% -11.6% 3.32%

RAIL vs. Sectors RAIL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.03% -0.31% -8.58% -23.5%
Consumer Discretionary XLY 4.29% -0.15% -0.21% -17.2%
Consumer Staples XLP 5.58% 1.34% -9.31% -10.7%
Energy XLE 4.23% 3.28% 3.60% 6.60%
Financial XLF 4.58% -2.21% -8.28% -24.7%
Health Care XLV 9.0% 7.74% 2.83% 2.76%
Industrial XLI 3.64% -4.02% -3.38% -13.2%
Materials XLB 5.22% -1.35% 1.65% 2.87%
Real Estate XLRE 5.54% -2.76% -4.78% -16.6%
Technology XLK 4.32% -3.38% -0.13% -10.2%
Utilities XLU 4.17% -2.26% -10.2% -19.1%
Aerospace & Defense XAR 4.70% -5.98% -11.7% -28.3%
Biotech XBI 13.3% 1.34% 18.7% 10.9%
Homebuilder XHB 5.65% 0.29% 11.2% 6.59%
Retail XRT 5.06% -0.23% 3.89% 1.16%

RAIL vs. Commodities RAIL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.72% 4.80% -1.45% 9.79%
Natural Gas UNG 1.18% 6.62% -45.1% -15.3%
Gold GLD 1.81% -4.16% -34.3% -44.6%
Silver SLV 2.44% -2.84% -14.1% -18.4%
Copper CPER 5.33% -0.97% -16.0% -4.46%

RAIL vs. Yields & Bonds RAIL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.56% 5.05% -4.16% -3.23%
iShares High Yield Corp. Bond HYG 4.77% 1.85% -8.98% -11.3%