(RCC) Small Cap Premium - Performance 6.2% in 12m
Compare RCC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
62.78%
#47 in Group
Rel. Strength
62.13%
#2934 in Universe
Total Return 12m
6.18%
#38 in Group
Total Return 5y
27.45%
#124 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 15.6%
93th Percentile in Group
12m Total Return: RCC (6.2%) vs XLE (-7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Exploration & Production
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 |
|---|---|---|---|---|---|---|---|---|
| PEY TO Peyto |
17.3% | 33.2% | 2575% | 12.8 | 6.85 | 1.28 | 15.6% | -9.64% |
| VNOM NASDAQ Viper Energy Ut |
-6.97% | 15.1% | 619% | 11.6 | 37.9 | 0.64 | 20.6% | 156% |
| TOU TO Tourmaline Oil |
6.74% | 13.1% | 980% | 19.8 | 10.4 | 0.24 | -39.1% | -17% |
| BSM NYSE Black Stone Minerals |
2.33% | -1.01% | 351% | 13.3 | 7.17 | 1.22 | 24.3% | 28.8% |
| ATH TO Athabasca Oil |
16% | 2.38% | 3229% | 6.35 | 12.3 | 0.2 | 19.3% | 32.6% |
| CRC NYSE California Resources |
3.1% | -22.1% | 194% | 9.49 | 11.4 | 1.27 | 15.3% | 24% |
| CNQ TO Canadian Natural Resources |
9.99% | -17.8% | 375% | 15.5 | 13.5 | 0.33 | -36.2% | 13.9% |
Performance Comparison: RCC vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for RCC
| Total Return (including Dividends) | RCC | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 1.63% | -0.46% | -7.79% |
| 3 Months | 3.30% | -0.06% | -9.06% |
| 12 Months | 6.18% | -7.73% | 4.64% |
| 5 Years | 27.45% | 239.35% | 117.94% |
| Trend Score (consistency of price movement) | RCC | XLE | S&P 500 |
| 1 Month | 69.3% | 74.3% | -5.5% |
| 3 Months | 81.7% | 25.9% | -61.9% |
| 12 Months | 96.4% | -3.9% | 82.8% |
| 5 Years | 77.5% | 95.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #67 | 2.09% | 10.2% |
| 3 Month | #36 | 3.36% | 13.6% |
| 12 Month | #38 | 15.1% | 1.46% |
| 5 Years | #107 | -42.9% | -12.3% |
FAQs
Does RCC Small Cap Premium outperforms the market?
Yes,
over the last 12 months RCC made 6.18%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.73%.
Over the last 3 months RCC made 3.30%, while XLE made -0.06%.
Over the last 3 months RCC made 3.30%, while XLE made -0.06%.
Performance Comparison RCC vs Indeces and Sectors
RCC vs. Indices RCC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.82% | 9.42% | 10.4% | 1.54% |
| US NASDAQ 100 | QQQ | 7.89% | 10.8% | 11.6% | 3.62% |
| US Dow Jones Industrial 30 | DIA | 5.65% | 7.67% | 8.25% | 0.93% |
| German DAX 40 | DAX | 5.70% | 7.95% | -8.56% | -11.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.10% | 2.43% | 20.6% | -1.92% |
| Hongkong Hang Seng | HSI | 3.31% | 0.65% | 13.9% | -10.4% |
| India NIFTY 50 | INDA | 2.64% | -5.44% | 15.6% | 6.43% |
| Brasil Bovespa | EWZ | 1.46% | -7.44% | 11.2% | 17.5% |
RCC vs. Sectors RCC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.66% | 9.73% | 1.95% | -6.82% |
| Consumer Discretionary | XLY | 7.52% | 11.3% | 7.34% | -0.92% |
| Consumer Staples | XLP | -0.04% | 2.91% | 3.15% | -6.73% |
| Energy | XLE | 8.06% | 2.09% | 9.99% | 13.9% |
| Financial | XLF | 6.42% | 9.12% | -1.61% | -10.1% |
| Health Care | XLV | 2.73% | 5.57% | 10.2% | 5.20% |
| Industrial | XLI | 6.76% | 7.70% | 11.2% | 4.04% |
| Materials | XLB | 5.57% | 5.66% | 16.9% | 15.0% |
| Real Estate | XLRE | 2.93% | 7.23% | 10.7% | -3.73% |
| Technology | XLK | 9.16% | 12.2% | 17.6% | 11.4% |
| Utilities | XLU | -0.49% | 1.44% | 7.07% | -18.8% |
| Aerospace & Defense | XAR | 6.44% | 5.02% | 5.41% | -9.01% |
| Biotech | XBI | 10.1% | 10.3% | 24.6% | 20.2% |
| Homebuilder | XHB | 8.51% | 8.57% | 30.4% | 21.0% |
| Retail | XRT | 7.87% | 10.2% | 17.0% | 17.8% |