Overview Performance Dividends Peer Group Options

(RPAY) Repay Holdings - Performance -49.6% in 12m

Compare RPAY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -78.47%
#45 in Group
Rel. Strength 14.00%
#6662 in Universe
Total Return 12m -49.56%
#44 in Group
Total Return 5y -63.66%
#42 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 6.93
27th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 12.5%
98th Percentile in Group

12m Total Return: RPAY (-49.6%) vs XLI (-3.4%)

Compare overall performance (total returns) of Repay Holdings with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (RPAY) Repay Holdings - Performance -49.6% in 12m

Top Performers in Data Processing & Outsourced Services

Short Term
Symbol 1w 1m 3m
RPAY -6.75% -16.4% -33.2%
III -6.25% 27.0% 17.2%
WNS 1.50% 11.9% 31.3%
AEIN -8.04% 19.2% 18.1%
Long Term
Symbol 6m 12m 5y
RPAY -35% -49.6% -63.7%
INOD 92.5% 332% 3,600%
KC 242% 333% -44.0%
EXLS 10.6% 40.1% 333%
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		 -8.71% 40.1% 333% 39.5 25.6 1.33 87.4% 13%
BR NYSE
Broadridge Financial		 -6.58% 15.1% 148% 36.5 24.7 1.65 13.2% -3.58%
FOUR NYSE
Shift4 Payments		 -22.5% 10.2% 116% 27.9 17.8 0.81 81.5% 41.7%
CSGS NASDAQ
CSG Systems International		 -9.8% 19.2% 43.2% 20 12.8 1.28 38.6% 18.7%
G NYSE
Genpact Limited		 -9.93% 49% 82.1% 17.5 18.3 1.7 82.2% 13.9%
ADYEN AS
Adyen		 -25.6% -18.4% 72% 48.1 37.3 1.47 96.7% 107%
WNS NYSE
WNS Holdings		 11.9% 29.3% 63.3% 22.4 13 1.3 43.2% 19.5%
EEFT NASDAQ
Euronet Worldwide		 -2.66% -12.7% 12.7% 16.6 10.9 0.72 56.1% 67.5%

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 -16.37% -10.22% -12.15%
3 Months -33.20% -10.67% -14.88%
12 Months -49.56% -3.43% -0.26%
5 Years -63.66% 111.74% 105.18%
Trend Score (consistency of price movement) RPAY XLI S&P 500
1 Month -28.7% -5.3% -8.8%
3 Months -87.0% -51% -65.3%
12 Months -92.8% 73.7% 80.7%
5 Years -80.9% 87.5% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #43 -6.85% -4.81%
3 Month #41 -25.2% -21.5%
12 Month #45 -47.8% -49.4%
5 Years #43 -82.8% -82.3%

FAQs

Does RPAY Repay Holdings outperforms the market?

No, over the last 12 months RPAY made -49.56%, while its related Sector, the Industrial Sector SPDR (XLI) made -3.43%.
Over the last 3 months RPAY made -33.20%, while XLI made -10.67%.

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 2.32% -4.22% -23.7% -49.3%
US NASDAQ 100 QQQ 3.12% -1.79% -22.0% -47.2%
US Dow Jones Industrial 30 DIA 1.05% -6.59% -26.2% -50.5%
German DAX 40 DAX 1.39% -8.72% -42.8% -61.0%
Shanghai Shenzhen CSI 300 CSI 300 -1.45% -11.1% -12.7% -53.6%
Hongkong Hang Seng HSI -0.03% -9.70% -18.5% -59.5%
India NIFTY 50 INDA -2.67% -19.2% -21.8% -45.6%
Brasil Bovespa EWZ -1.13% -18.8% -22.2% -32.1%

RPAY vs. Sectors RPAY is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.14% -3.70% -31.5% -57.6%
Consumer Discretionary XLY 0.48% -4.39% -27.7% -53.3%
Consumer Staples XLP -4.32% -12.4% -32.5% -58.0%
Energy XLE 8.04% -7.64% -20.9% -33.4%
Financial XLF 3.43% -5.23% -32.6% -58.6%
Health Care XLV -0.36% -8.01% -25.0% -46.4%
Industrial XLI 2.63% -6.15% -22.7% -46.1%
Materials XLB 1.68% -7.57% -17.6% -35.9%
Real Estate XLRE -0.83% -7.51% -26.1% -55.3%
Technology XLK 4.88% 0.02% -16.2% -39.5%
Utilities XLU -2.33% -12.6% -28.1% -67.8%
Aerospace & Defense XAR 3.72% -7.03% -26.4% -56.1%
Biotech XBI 5.98% -1.90% -10.5% -32.0%
Homebuilder XHB -3.39% -11.3% -11.9% -36.9%
Retail XRT -1.42% -8.24% -20.3% -38.2%

RPAY vs. Commodities RPAY is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.41% -9.02% -24.0% -32.1%
Natural Gas UNG -0.70% -3.09% -60.7% -84.1%
Gold GLD -5.22% -20.3% -49.2% -81.8%
Silver SLV 5.90% -9.75% -27.2% -60.1%
Copper CPER 7.12% -13.0% -31.3% -54.4%

RPAY vs. Yields & Bonds RPAY is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -10.1% -18.3% -34.2% -53.9%
iShares High Yield Corp. Bond HYG -4.64% -13.3% -34.2% -55.4%