(RPAY) Repay Holdings - Performance -55.9% in 12m
Compare RPAY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-84.66%
#44 in Group
Rel. Strength
9.03%
#7308 in Universe
Total Return 12m
-55.94%
#45 in Group
Total Return 5y
-73.94%
#42 in Group
P/E -
(?) Percentile in Group
P/E Forward 5.41
15th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.6%
98th Percentile in Group
12m Total Return: RPAY (-55.9%) vs XLI (6.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-5.87% | 51.6% | 270% | 37.1 | 23.2 | 1.54 | 87.4% | 13% |
| BR NYSE Broadridge Financial |
0.33% | 23.5% | 126% | 36.9 | 25 | 1.67 | 13.2% | -3.78% |
| FOUR NYSE Shift4 Payments |
-7.39% | 36.2% | 139% | 26.6 | 17.2 | 0.78 | 82.0% | 42.1% |
| CSGS NASDAQ CSG Systems International |
-2.7% | 25.7% | 37.9% | 20 | 12.8 | 1.28 | 38.6% | 18.7% |
| G NYSE Genpact |
-5.02% | 58.9% | 50% | 16.6 | 18.3 | 1.7 | 82.2% | 13.9% |
| GFT XETRA GFT Technologies SE |
-1.74% | -17.4% | 188% | 12.6 | 13 | 1.04 | 68.9% | 24.5% |
| WNS NYSE WNS Holdings |
-7.28% | 43.1% | 32.6% | 23.6 | 13.7 | 1.37 | 45.8% | 19.8% |
| EEFT NASDAQ Euronet Worldwide |
-10.8% | -6.58% | 10.8% | 14.7 | 9.61 | 0.64 | 58.7% | 68.2% |
Performance Comparison: RPAY vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for RPAY
| Total Return (including Dividends) | RPAY | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -24.74% | -4.07% | -4.31% |
| 3 Months | -42.05% | -7.02% | -7.85% |
| 12 Months | -55.94% | 6.91% | 10.76% |
| 5 Years | -73.94% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | RPAY | XLI | S&P 500 |
| 1 Month | -89.4% | -32.1% | -35.6% |
| 3 Months | -95.7% | -89.1% | -89.7% |
| 12 Months | -94.5% | 58.1% | 58.3% |
| 5 Years | -81.8% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #42 | -21.6% | -21.4% |
| 3 Month | #44 | -37.7% | -37.1% |
| 12 Month | #45 | -58.8% | -60.2% |
| 5 Years | #42 | -88.2% | -87.4% |
FAQs
Does RPAY Repay Holdings outperforms the market?
No,
over the last 12 months RPAY made -55.94%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.91%.
Over the last 3 months RPAY made -42.05%, while XLI made -7.02%.
Over the last 3 months RPAY made -42.05%, while XLI made -7.02%.
Performance Comparison RPAY vs Indeces and Sectors
RPAY vs. Indices RPAY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.0% | -20.4% | -38.7% | -66.7% |
| US NASDAQ 100 | QQQ | -7.96% | -20.5% | -38.7% | -68.0% |
| US Dow Jones Industrial 30 | DIA | -3.93% | -19.0% | -39.0% | -62.9% |
| German DAX 40 | DAX | -3.34% | -20.9% | -57.2% | -79.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.53% | -21.2% | -37.3% | -64.6% |
| Hongkong Hang Seng | HSI | -3.73% | -21.9% | -40.6% | -70.0% |
| India NIFTY 50 | INDA | 1.43% | -26.3% | -40.3% | -57.7% |
| Brasil Bovespa | EWZ | -5.75% | -26.7% | -43.2% | -50.4% |
RPAY vs. Sectors RPAY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.86% | -19.2% | -47.5% | -78.3% |
| Consumer Discretionary | XLY | -8.35% | -20.7% | -41.9% | -70.3% |
| Consumer Staples | XLP | 1.46% | -27.5% | -44.0% | -65.4% |
| Energy | XLE | -2.65% | -13.1% | -36.3% | -44.0% |
| Financial | XLF | -4.04% | -20.0% | -46.8% | -75.2% |
| Health Care | XLV | -2.98% | -19.8% | -36.7% | -56.2% |
| Industrial | XLI | -4.17% | -20.7% | -39.1% | -62.9% |
| Materials | XLB | -2.75% | -20.2% | -31.8% | -50.6% |
| Real Estate | XLRE | -1.17% | -22.8% | -36.6% | -71.1% |
| Technology | XLK | -9.81% | -20.2% | -33.9% | -62.2% |
| Utilities | XLU | -1.85% | -26.4% | -41.8% | -76.4% |
| Aerospace & Defense | XAR | -5.56% | -24.4% | -50.0% | -82.9% |
| Biotech | XBI | -5.13% | -16.9% | -25.6% | -53.7% |
| Homebuilder | XHB | -4.25% | -18.7% | -23.7% | -48.0% |
| Retail | XRT | -3.21% | -21.8% | -34.6% | -52.3% |