(RTC) RealTech - Performance -16.7% in 12m
RTC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
10.74%
#20 in Peer-Group
Rel. Strength
25.59%
#5550 in Stock-Universe
Total Return 12m
-16.67%
#37 in Peer-Group
Total Return 5y
27.39%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 34.3 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 1.51 EUR |
| 52 Week Low | 0.79 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 25.80 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RTC (-16.7%) vs XLK (11.7%)
5y Drawdown (Underwater) Chart
Top Performer in Data Processing & Outsourced Services
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 |
|---|---|---|---|---|---|---|---|---|
| EXLS NASDAQ ExlService Holdings |
-5.78% | 43.5% | 251% | 36.1 | 25.4 | 1.69 | 91.2% | 25.7% |
| BR NYSE Broadridge Financial |
0.02% | 21.2% | 107% | 35.7 | 25.3 | 1.69 | 22.5% | -1.75% |
| CSGS NASDAQ CSG Systems International |
-3.54% | 58.4% | 69.6% | 21.7 | 13.6 | 1.36 | 45.5% | -1.27% |
| FOUR NYSE Shift4 Payments |
7.76% | 36.6% | 173% | 31.6 | 15.7 | 0.45 | 58.3% | 45.7% |
| III NASDAQ Information |
-3.43% | 56.8% | 160% | 28.4 | 16.3 | 0.9 | -77.6% | -21.8% |
| GFT XETRA GFT Technologies SE |
-0.08% | -11.8% | 128% | 13.4 | 12.7 | 1.04 | 31.6% | - |
| G NYSE Genpact |
-3.61% | 34.8% | 24.7% | 14.3 | 18.3 | 1.7 | 62.7% | 8.33% |
| EEFT NASDAQ Euronet Worldwide |
-5.98% | -3.9% | 9.37% | 15.1 | 10.2 | 0.68 | 44.6% | 51.8% |
Performance Comparison: RTC vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for RTC
| Total Return (including Dividends) | RTC | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 2.04% | 8.31% | 3.81% |
| 3 Months | -19.35% | 17.80% | 7.93% |
| 12 Months | -16.67% | 11.74% | 13.56% |
| 5 Years | 27.39% | 154.76% | 115.84% |
| Trend Score (consistency of price movement) | RTC | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -21% | 94.2% | 79.1% |
| 3 Months | -69.2% | 92.8% | 89.5% |
| 12 Months | 35.3% | 17.3% | 43.8% |
| 5 Years | -22.7% | 85.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th59.57 | -5.78% | -1.71% |
| 3 Month | %th8.51 | -31.54% | -25.28% |
| 12 Month | %th23.40 | -25.42% | -26.62% |
| 5 Years | %th65.96 | -50.00% | -40.98% |
FAQs
Does RealTech (RTC) outperform the market?
No,
over the last 12 months RTC made -16.67%, while its related Sector, the Technology Sector SPDR (XLK) made 11.74%.
Over the last 3 months RTC made -19.35%, while XLK made 17.80%.
Performance Comparison RTC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RTC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4% | -1.8% | -10.6% | -30% |
| US NASDAQ 100 | QQQ | -4.8% | -2.9% | -11.7% | -31% |
| German DAX 40 | DAX | -2.2% | 4.5% | -26.2% | -46% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.4% | -1.9% | -10.1% | -35% |
| Hongkong Hang Seng | HSI | -5.8% | -5.4% | -28.1% | -52% |
| India NIFTY 50 | INDA | -4.4% | -0.1% | -12.9% | -18% |
| Brasil Bovespa | EWZ | -2.7% | -0.3% | -34.4% | -26% |
RTC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.7% | -2.7% | -16.3% | -42% |
| Consumer Discretionary | XLY | -3.3% | 2.7% | -0.8% | -35% |
| Consumer Staples | XLP | -0.6% | 4% | -10.1% | -23% |
| Energy | XLE | 1.9% | -2.5% | -11.3% | -14% |
| Financial | XLF | -4.2% | 0% | -14.5% | -45% |
| Health Care | XLV | -2.7% | 0% | -5.2% | -10% |
| Industrial | XLI | -3.4% | 0.3% | -17.2% | -38% |
| Materials | XLB | -3.1% | 0.9% | -12.1% | -18% |
| Real Estate | XLRE | 0.2% | 2% | -10.1% | -29% |
| Technology | XLK | -5.5% | -6.3% | -12.9% | -28% |
| Utilities | XLU | -2.2% | 2% | -16.1% | -38% |
| Aerospace & Defense | XAR | -5.3% | -5.5% | -29.8% | -65% |
| Biotech | XBI | -2.6% | -3.5% | 1.4% | -7% |
| Homebuilder | XHB | -4.1% | 1% | -0.6% | -14% |
| Retail | XRT | -0.8% | 1.5% | -2.4% | -20% |
RTC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 10.5% | -7.34% | -8.89% | -10% |
| Natural Gas | UNG | 10.3% | 10.3% | -10.2% | -2% |
| Gold | GLD | 0.1% | 1.3% | -34.5% | -61% |
| Silver | SLV | -2.9% | -8.3% | -31.1% | -43% |
| Copper | CPER | -5.7% | -4.9% | -30.7% | -33% |
RTC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.7% | -0.9% | -10.2% | -15% |
| iShares High Yield Corp. Bond | HYG | -1.7% | 0.4% | -12.7% | -27% |