(RDVT) Red Violet - Performance 121.6% in 12m
Compare RDVT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
50.44%
#13 in Group
Rel. Strength
96.96%
#245 in Universe
Total Return 12m
121.63%
#2 in Group
Total Return 5y
111.89%
#16 in Group
P/E 73.4
95th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.02%
87th Percentile in Group
12m Total Return: RDVT (121.6%) vs XLI (6%)
5y Drawdown (Underwater) Chart
Top Performers in Research & Consulting 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 |
|---|---|---|---|---|---|---|---|---|
| HURN NASDAQ Huron Consulting |
-6.01% | 43.2% | 157% | 22.6 | 20.3 | 1.52 | 58.1% | 66.4% |
| CRAI NASDAQ CRA International |
-6.85% | 11.8% | 358% | 24.2 | 20.5 | 1.28 | 29.9% | 12.9% |
| STN NYSE Stantec |
4.65% | 7.98% | 221% | 38.1 | 23.2 | 1.63 | 81.8% | 16.9% |
| RCMT NASDAQ RCM Technologies |
8.62% | -10.2% | 1151% | 9.56 | 12.8 | 1.36 | 43.4% | 25.5% |
| KBR NYSE KBR |
3.65% | -18.8% | 171% | 18.1 | 13.2 | 0.61 | 50.6% | 15.5% |
| BVI PA Bureau Veritas |
-1.55% | 4.82% | 65.5% | 22.5 | 18.5 | 1.97 | 61.1% | 103% |
| MG NYSE Mistras |
-15.1% | 2.8% | 137% | 15.5 | 11.1 | 0.69 | 26.0% | 30.4% |
| EFX NYSE Equifax |
5.2% | 14.4% | 92.7% | 50 | 33.2 | 1.28 | -9.60% | 2.09% |
Performance Comparison: RDVT vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for RDVT
| Total Return (including Dividends) | RDVT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -2.36% | -2.92% | -2.90% |
| 3 Months | 6.51% | -7.02% | -7.85% |
| 12 Months | 121.63% | 6.03% | 9.33% |
| 5 Years | 111.89% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | RDVT | XLI | S&P 500 |
| 1 Month | -24.2% | -32.1% | -35.6% |
| 3 Months | -30.4% | -89.1% | -89.7% |
| 12 Months | 92.4% | 58.1% | 58.3% |
| 5 Years | 21.9% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #27 | 0.58% | 0.56% |
| 3 Month | #12 | 14.6% | 15.6% |
| 12 Month | #2 | 109% | 103% |
| 5 Years | #17 | -4.17% | 2.70% |
FAQs
Does RDVT Red Violet outperforms the market?
Yes,
over the last 12 months RDVT made 121.63%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.03%.
Over the last 3 months RDVT made 6.51%, while XLI made -7.02%.
Over the last 3 months RDVT made 6.51%, while XLI made -7.02%.
Performance Comparison RDVT vs Indeces and Sectors
RDVT vs. Indices RDVT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.91% | 0.54% | 35.6% | 112% |
| US NASDAQ 100 | QQQ | -5.87% | -0.48% | 35.3% | 112% |
| US Dow Jones Industrial 30 | DIA | -1.84% | 2.78% | 35.7% | 115% |
| German DAX 40 | DAX | -1.25% | -0.47% | 17.3% | 99.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.62% | 1.21% | 37.2% | 116% |
| Hongkong Hang Seng | HSI | -1.64% | 1.18% | 34.5% | 111% |
| India NIFTY 50 | INDA | 3.52% | -4.41% | 34.5% | 120% |
| Brasil Bovespa | EWZ | -3.66% | -4.68% | 32.2% | 130% |
RDVT vs. Sectors RDVT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.77% | 1.99% | 27.2% | 101% |
| Consumer Discretionary | XLY | -6.26% | 0.47% | 32.4% | 111% |
| Consumer Staples | XLP | 3.55% | -2.40% | 30.2% | 112% |
| Energy | XLE | -0.56% | 8.92% | 37.1% | 133% |
| Financial | XLF | -1.95% | 1.94% | 28.5% | 102% |
| Health Care | XLV | -0.89% | 2.41% | 37.5% | 122% |
| Industrial | XLI | -2.08% | 0.56% | 35.2% | 116% |
| Materials | XLB | -0.66% | 2.28% | 42.9% | 128% |
| Real Estate | XLRE | 0.92% | -0.19% | 37.8% | 108% |
| Technology | XLK | -7.72% | -0.92% | 40.1% | 117% |
| Utilities | XLU | 0.24% | -3.39% | 33.0% | 101% |
| Aerospace & Defense | XAR | -3.47% | -5.11% | 24.0% | 97.2% |
| Biotech | XBI | -3.04% | 3.81% | 49.5% | 128% |
| Homebuilder | XHB | -2.16% | 2.87% | 51.1% | 131% |
| Retail | XRT | -1.12% | 0.05% | 40.6% | 127% |