(RNC) Reino Capital - Performance -21.7% in 12m
RNC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-52.48%
#65 in Peer-Group
Rel. Strength
22.08%
#5971 in Stock-Universe
Total Return 12m
-21.74%
#61 in Peer-Group
Total Return 5y
-25.52%
#57 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 1.40 PLN |
| 52 Week Low | 1.00 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 86.00 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RNC (-21.7%) vs XLF (24.1%)
5y Drawdown (Underwater) Chart
Top Performer in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-2.44% | 41% | 388% | 25.3 | 21.7 | 1.76 | 81.0% | 30.5% |
| RJF NYSE Raymond James Financial |
7.63% | 33.4% | 254% | 15.4 | 13.9 | 1.81 | 21.5% | 13.1% |
| PJT NYSE PJT Partners |
17.4% | 56.9% | 277% | 31.4 | 28.9 | 1.36 | -15.6% | 6.52% |
| SF NYSE Stifel Financial |
13.2% | 31.3% | 254% | 20.8 | 11.4 | 0.85 | -37.4% | -26.8% |
| SCHW NYSE Charles Schwab |
4.19% | 25.2% | 184% | 28.2 | 21.8 | 1.15 | 7.50% | 11.9% |
| EVR NYSE Evercore Partners |
18% | 25.4% | 458% | 27.5 | 31.8 | 1.13 | -38.0% | 2.04% |
| BGC NASDAQ BGC |
7.88% | 11.6% | 281% | 40.1 | - | 1.22 | 26.1% | 38.4% |
| MC NYSE Moelis |
24.8% | 15.1% | 207% | 29.9 | 32.8 | 1.97 | -40.2% | -14% |
Performance Comparison: RNC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RNC
| Total Return (including Dividends) | RNC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 3.85% | 4.35% | 3.98% |
| 3 Months | 0.00% | 11.83% | 16.24% |
| 12 Months | -21.74% | 24.05% | 12.66% |
| 5 Years | -25.52% | 138.20% | 109.18% |
| Trend Score (consistency of price movement) | RNC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 59.8% | 83.4% | 91.4% |
| 3 Months | -52.9% | 86.1% | 97.5% |
| 12 Months | -82.6% | 78.1% | 46.7% |
| 5 Years | -70.3% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th51.39 | -0.49% | -0.13% |
| 3 Month | %th26.39 | -10.58% | -13.97% |
| 12 Month | %th16.67 | -36.91% | -30.53% |
| 5 Years | %th20.83 | -68.73% | -64.39% |
FAQs
Does Reino Capital (RNC) outperform the market?
No,
over the last 12 months RNC made -21.74%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.05%.
Over the last 3 months RNC made 0.00%, while XLF made 11.83%.
Performance Comparison RNC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RNC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.7% | -0.1% | -29.7% | -34% |
| US NASDAQ 100 | QQQ | -0.8% | -0.4% | -32.2% | -34% |
| German DAX 40 | DAX | -0.4% | 1.9% | -40.4% | -51% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.2% | -1.3% | -31.6% | -42% |
| Hongkong Hang Seng | HSI | -1.5% | 1.3% | -51% | -56% |
| India NIFTY 50 | INDA | 0.8% | 3.2% | -29.6% | -19% |
| Brasil Bovespa | EWZ | 4.5% | 7.4% | -42.9% | -22% |
RNC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.1% | 1% | -34.4% | -47% |
| Consumer Discretionary | XLY | -1.8% | -0.2% | -22.5% | -39% |
| Consumer Staples | XLP | 1.5% | 3.6% | -28.8% | -29% |
| Energy | XLE | -2.3% | 2.7% | -19.9% | -21% |
| Financial | XLF | 0.3% | -0.5% | -31.4% | -46% |
| Health Care | XLV | -0.5% | 3.9% | -19% | -15% |
| Industrial | XLI | -1.4% | -1.6% | -34.8% | -44% |
| Materials | XLB | -0.6% | 0% | -28.3% | -25% |
| Real Estate | XLRE | -0.9% | 3.1% | -27.9% | -29% |
| Technology | XLK | -0.3% | -1.5% | -34.4% | -32% |
| Utilities | XLU | -0.9% | 1% | -32.7% | -44% |
| Aerospace & Defense | XAR | -3% | -6.1% | -50.3% | -72% |
| Biotech | XBI | -5.6% | -2% | -23.6% | -10% |
| Homebuilder | XHB | -2.8% | -5.5% | -19.5% | -18% |
| Retail | XRT | -1.1% | -1.3% | -26.4% | -29% |
RNC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.1% | 7.63% | -14.3% | -16% |
| Natural Gas | UNG | -1.2% | 13.8% | -4.5% | -27% |
| Gold | GLD | -0.2% | 5.1% | -46.4% | -59% |
| Silver | SLV | -3.6% | -1% | -49.1% | -45% |
| Copper | CPER | -10.1% | -9.7% | -47.6% | -44% |
RNC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.6% | 3.3% | -24.3% | -18% |
| iShares High Yield Corp. Bond | HYG | 0% | 2.7% | -26.6% | -31% |