(RCB) Ready Capital - Performance 6.4% in 12m
Compare RCB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.40%
#11 in Group
Rel. Strength
53.76%
#3715 in Universe
Total Return 12m
6.39%
#10 in Group
Total Return 5y
78.83%
#13 in Group
P/E 15.4
69th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 15.6%
77th Percentile in Group
12m Total Return: RCB (6.4%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Commercial & Residential Mortgage Finance
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 |
|---|---|---|---|---|---|---|---|---|
| MTG NYSE MGIC Investment |
-0.29% | 21.6% | 312% | 8.31 | 8.58 | 1.54 | 65.4% | 14% |
| AGM NYSE Federal Agricultural |
-9.9% | -4.83% | 239% | 10.7 | 10.2 | 1.46 | 88.2% | 15.7% |
| RDN NYSE Radian |
-4.13% | 6.59% | 165% | 8.06 | 7.9 | 1.18 | -4.50% | - |
| NMIH NASDAQ NMI Holdings |
-7.43% | 8.41% | 176% | 7.62 | 7.2 | 1.66 | 96.7% | 15.1% |
| ESNT NYSE Essent |
-3.02% | 5.2% | 143% | 8.04 | 8.1 | 0.84 | 12.1% | 6.9% |
| WD NYSE Walker & Dunlop |
-12.6% | -15.5% | 149% | 24 | 11 | 1.25 | -76.2% | -6.81% |
| RKT NYSE Rocket Companies |
-4.11% | 11.1% | -29% | 56.7 | 27.6 | 0.6 | -41.5% | 36.1% |
Performance Comparison: RCB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RCB
| Total Return (including Dividends) | RCB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 3.24% | -4.78% | -4.31% |
| 3 Months | 2.48% | -6.25% | -7.85% |
| 12 Months | 6.39% | 19.30% | 10.76% |
| 5 Years | 78.83% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | RCB | XLF | S&P 500 |
| 1 Month | 65.0% | -30.6% | -35.6% |
| 3 Months | 44.5% | -83.1% | -89.7% |
| 12 Months | 78.1% | 84.9% | 58.3% |
| 5 Years | 28.6% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #3 | 8.43% | 7.90% |
| 3 Month | #5 | 9.31% | 11.2% |
| 12 Month | #10 | -10.8% | -3.95% |
| 5 Years | #13 | -23.8% | -13.3% |
FAQs
Does RCB Ready Capital outperforms the market?
No,
over the last 12 months RCB made 6.39%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months RCB made 2.48%, while XLF made -6.25%.
Over the last 3 months RCB made 2.48%, while XLF made -6.25%.
Performance Comparison RCB vs Indeces and Sectors
RCB vs. Indices RCB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.90% | 7.55% | 5.75% | -4.37% |
| US NASDAQ 100 | QQQ | -8.86% | 7.48% | 5.75% | -5.62% |
| US Dow Jones Industrial 30 | DIA | -4.83% | 9.02% | 5.49% | -0.59% |
| German DAX 40 | DAX | -4.24% | 7.05% | -12.7% | -17.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.37% | 6.74% | 7.17% | -2.23% |
| Hongkong Hang Seng | HSI | -4.63% | 6.12% | 3.88% | -7.63% |
| India NIFTY 50 | INDA | 0.53% | 1.68% | 4.15% | 4.59% |
| Brasil Bovespa | EWZ | -6.65% | 1.27% | 1.25% | 11.9% |
RCB vs. Sectors RCB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.76% | 8.82% | -2.99% | -16.0% |
| Consumer Discretionary | XLY | -9.25% | 7.28% | 2.59% | -7.96% |
| Consumer Staples | XLP | 0.56% | 0.49% | 0.43% | -3.10% |
| Energy | XLE | -3.55% | 14.9% | 8.18% | 18.3% |
| Financial | XLF | -4.94% | 8.02% | -2.35% | -12.9% |
| Health Care | XLV | -3.88% | 8.21% | 7.76% | 6.13% |
| Industrial | XLI | -5.07% | 7.31% | 5.40% | -0.52% |
| Materials | XLB | -3.65% | 7.75% | 12.6% | 11.7% |
| Real Estate | XLRE | -2.07% | 5.15% | 7.90% | -8.73% |
| Technology | XLK | -10.7% | 7.76% | 10.6% | 0.15% |
| Utilities | XLU | -2.75% | 1.56% | 2.65% | -14.1% |
| Aerospace & Defense | XAR | -6.46% | 3.54% | -5.52% | -20.6% |
| Biotech | XBI | -6.03% | 11.1% | 18.8% | 8.64% |
| Homebuilder | XHB | -5.15% | 9.26% | 20.7% | 14.4% |
| Retail | XRT | -4.11% | 6.17% | 9.87% | 10.0% |