(RAA) RATIONAL - Performance -2.5% in 12m
Compare RAA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.92%
#63 in Group
Rel. Strength
37.81%
#4964 in Universe
Total Return 12m
-2.54%
#94 in Group
Total Return 5y
101.61%
#62 in Group
P/E 33.2
85th Percentile in Group
P/E Forward 32.4
89th Percentile in Group
PEG 4.38
99th Percentile in Group
FCF Yield 3.28%
97th Percentile in Group
12m Total Return: RAA (-2.5%) vs XLI (10.7%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| G1A XETRA GEA |
1.78% | 56.1% | 220% | 22.5 | 18.1 | 1.85 | 48.1% | 3.64% |
| SIE XETRA Siemens Aktiengesellschaft |
-5.96% | 18% | 217% | 20.1 | 16.5 | 1.94 | 62.2% | 40.2% |
| NPO NYSE Enpro Industries |
-4.38% | 3.27% | 266% | 41 | 18.6 | 1.74 | -47.3% | -18.5% |
| MWA NYSE Mueller Water Products |
3.35% | 68.9% | 210% | 30.1 | 21.8 | 1.46 | 23.6% | 18.9% |
| EPAC NYSE Enerpac Tool |
-11.9% | 14.7% | 159% | 23.1 | 22.1 | 0.34 | 86.3% | 29% |
| SXI NYSE Standex International |
-9.95% | -16.2% | 225% | 29.9 | 15.2 | 0.95 | 17.0% | -56.6% |
| SU PA Schneider Electric S.E. |
-5.42% | -2.93% | 183% | 27.6 | 21.6 | 1.76 | 76.3% | 37% |
| WWD NASDAQ Woodward |
1.79% | 15.5% | 253% | 30.5 | 29.6 | 1.97 | 76.3% | 19.6% |
Performance Comparison: RAA vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for RAA
| Total Return (including Dividends) | RAA | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -1.44% | 0.30% | -0.45% |
| 3 Months | -10.31% | -3.19% | -6.29% |
| 12 Months | -2.54% | 10.69% | 13.04% |
| 5 Years | 101.61% | 132.57% | 111.82% |
| Trend Score (consistency of price movement) | RAA | XLI | S&P 500 |
| 1 Month | 12.3% | 50.5% | 47.5% |
| 3 Months | -82.4% | -83.4% | -87.3% |
| 12 Months | 2.70% | 55.1% | 54.3% |
| 5 Years | 42.9% | 87.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #104 | -1.0% | -0.30% |
| 3 Month | #91 | -6.66% | -3.61% |
| 12 Month | #93 | -10.8% | -12.4% |
| 5 Years | #69 | -12.7% | -4.14% |
FAQs
Does RAA RATIONAL outperforms the market?
No,
over the last 12 months RAA made -2.54%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.69%.
Over the last 3 months RAA made -10.31%, while XLI made -3.19%.
Over the last 3 months RAA made -10.31%, while XLI made -3.19%.
Performance Comparison RAA vs Indeces and Sectors
RAA vs. Indices RAA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.25% | -0.99% | -15.1% | -15.6% |
| US NASDAQ 100 | QQQ | -1.17% | -3.34% | -15.8% | -17.5% |
| US Dow Jones Industrial 30 | DIA | 0.29% | 1.41% | -14.3% | -11.8% |
| German DAX 40 | DAX | 0.11% | -1.22% | -33.2% | -27.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.40% | 1.77% | -11.4% | -7.51% |
| Hongkong Hang Seng | HSI | 0.15% | 0.08% | -15.6% | -15.5% |
| India NIFTY 50 | INDA | 2.27% | -6.32% | -15.0% | -5.44% |
| Brasil Bovespa | EWZ | 1.38% | -4.27% | -20.8% | 4.20% |
RAA vs. Sectors RAA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.40% | -0.84% | -21.1% | -26.0% |
| Consumer Discretionary | XLY | -0.28% | -0.85% | -16.3% | -17.2% |
| Consumer Staples | XLP | 1.81% | -0.62% | -19.2% | -13.5% |
| Energy | XLE | 4.01% | 12.6% | -9.95% | 6.78% |
| Financial | XLF | 0.86% | 0.57% | -22.0% | -25.2% |
| Health Care | XLV | 2.45% | 3.23% | -9.93% | -1.31% |
| Industrial | XLI | -0.57% | -1.74% | -16.1% | -13.2% |
| Materials | XLB | 1.56% | 1.78% | -7.25% | 1.90% |
| Real Estate | XLRE | -0.14% | -0.34% | -15.3% | -20.9% |
| Technology | XLK | -1.81% | -3.87% | -12.1% | -13.0% |
| Utilities | XLU | 1.03% | -1.54% | -19.5% | -23.3% |
| Aerospace & Defense | XAR | -1.28% | -8.42% | -29.0% | -30.0% |
| Biotech | XBI | -0.09% | -6.99% | 0.22% | 2.85% |
| Homebuilder | XHB | 1.02% | 0.64% | -0.13% | 3.63% |
| Retail | XRT | 0.99% | -0.28% | -9.13% | -1.03% |