(RC) Ready Capital - Performance -40.9% in 12m
Compare RC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-9.16%
#22 in Group
Rel. Strength
16.32%
#6686 in Universe
Total Return 12m
-40.89%
#30 in Group
Total Return 5y
35.68%
#16 in Group
P/E -
(?) Percentile in Group
P/E Forward 5.00K
100th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.75%
73th Percentile in Group
12m Total Return: RC (-40.9%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers in Mortgage REITs
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 |
|---|---|---|---|---|---|---|---|---|
| LADR NYSE Ladder Capital |
-10.2% | 7.81% | 127% | 11.9 | 9.83 | 1.89 | 42.1% | - |
| EFC NYSE Ellington Financial |
-8.4% | 22.5% | 125% | 9.14 | 7.75 | 0.86 | -23.1% | -20.1% |
| ABR NYSE Arbor Realty Trust |
-10.2% | 0.23% | 212% | 9.5 | - | 1.2 | -78.4% | -9.19% |
| RWT NYSE Redwood Trust |
-10.8% | 9.03% | 165% | 16.7 | 9.09 | 1.39 | -43.5% | -20% |
Performance Comparison: RC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RC
| Total Return (including Dividends) | RC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -11.18% | -4.51% | -5.89% |
| 3 Months | -36.03% | -7.56% | -12.45% |
| 12 Months | -40.89% | 18.95% | 6.72% |
| 5 Years | 35.68% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | RC | XLF | S&P 500 |
| 1 Month | -79.1% | -71.4% | -74.5% |
| 3 Months | -84.3% | -76.1% | -88.2% |
| 12 Months | -86.7% | 87.3% | 66.1% |
| 5 Years | -7.90% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #9 | -6.98% | -5.62% |
| 3 Month | #28 | -30.8% | -26.9% |
| 12 Month | #31 | -50.3% | -44.6% |
| 5 Years | #17 | -41.7% | -32.5% |
FAQs
Does RC Ready Capital outperforms the market?
No,
over the last 12 months RC made -40.89%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months RC made -36.03%, while XLF made -7.56%.
Over the last 3 months RC made -36.03%, while XLF made -7.56%.
Performance Comparison RC vs Indeces and Sectors
RC vs. Indices RC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.51% | -5.29% | -26.2% | -47.6% |
| US NASDAQ 100 | QQQ | 1.37% | -4.90% | -25.6% | -46.4% |
| US Dow Jones Industrial 30 | DIA | 1.68% | -5.36% | -26.7% | -46.2% |
| German DAX 40 | DAX | -4.85% | -1.78% | -43.2% | -59.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.20% | -3.68% | -28.4% | -46.8% |
| Hongkong Hang Seng | HSI | -3.78% | -1.36% | -27.7% | -57.1% |
| India NIFTY 50 | INDA | -3.86% | -16.0% | -28.6% | -44.0% |
| Brasil Bovespa | EWZ | -3.05% | -6.10% | -29.1% | -31.4% |
RC vs. Sectors RC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.26% | -5.52% | -35.0% | -54.4% |
| Consumer Discretionary | XLY | 1.38% | -7.26% | -28.9% | -50.1% |
| Consumer Staples | XLP | -2.79% | -14.4% | -36.4% | -54.8% |
| Energy | XLE | -4.21% | -1.10% | -27.2% | -30.6% |
| Financial | XLF | -0.86% | -6.67% | -34.3% | -59.8% |
| Health Care | XLV | 0.11% | -3.81% | -24.8% | -40.4% |
| Industrial | XLI | -0.61% | -6.48% | -26.2% | -46.3% |
| Materials | XLB | -1.21% | -4.53% | -19.1% | -33.4% |
| Real Estate | XLRE | -4.83% | -8.29% | -27.5% | -58.0% |
| Technology | XLK | 1.87% | -2.25% | -19.4% | -39.7% |
| Utilities | XLU | -2.80% | -10.8% | -31.9% | -65.3% |
| Aerospace & Defense | XAR | -1.18% | -11.2% | -35.9% | -65.1% |
| Biotech | XBI | -3.05% | 0.70% | -11.6% | -32.0% |
| Homebuilder | XHB | -0.44% | -4.34% | -8.26% | -31.8% |
| Retail | XRT | -1.19% | -9.07% | -21.5% | -36.5% |