(RCC) Small Cap Premium & - Performance 6.6% in 12m
Compare RCC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.07%
#47 in Group
Rel. Strength
54.22%
#3678 in Universe
Total Return 12m
6.58%
#37 in Group
Total Return 5y
26.57%
#121 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 15.6%
92th Percentile in Group
12m Total Return: RCC (6.6%) vs XLE (-11.9%)
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 |
-3.07% | 30% | 1398% | 11.9 | 6.35 | 1.28 | 15.6% | -9.64% |
| KEI TO Kolibri Global Energy |
-5.37% | 126% | 1838% | 13.7 | 10.5 | 0.75 | 49.6% | 65.5% |
| VNOM NASDAQ Viper Energy Ut |
-7.95% | 11.3% | 586% | 9.98 | 31.6 | 0.64 | 54.4% | 156% |
| RRC NYSE Range Resources |
-13.3% | -6.71% | 552% | 30.5 | 9.35 | 1.56 | 7.10% | 27.2% |
| TOU TO Tourmaline Oil |
-9.26% | -3.55% | 597% | 17.3 | 9.51 | 0.24 | -39.1% | -17% |
| BSM NYSE Black Stone Minerals |
-5.11% | -0.77% | 307% | 12.5 | 7.17 | 1.22 | 24.3% | 28.8% |
| PBR-A NYSE Petróleo Brasileiro S.A. |
-17.4% | -18.7% | 507% | 9.34 | 3.69 | 0.21 | -40.3% | -101% |
| ATH TO Athabasca Oil |
-13.9% | -3.98% | 4500% | 5.65 | 9.96 | 0.2 | 19.3% | 32.6% |
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 | 0.92% | -11.63% | -4.31% |
| 3 Months | 1.75% | -8.11% | -7.85% |
| 12 Months | 6.58% | -11.93% | 10.76% |
| 5 Years | 26.57% | 186.25% | 106.31% |
| Trend Score (consistency of price movement) | RCC | XLE | S&P 500 |
| 1 Month | 8.50% | -33.5% | -35.6% |
| 3 Months | 83.8% | -37% | -89.7% |
| 12 Months | 97.5% | -7.7% | 58.3% |
| 5 Years | 78.4% | 94.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #23 | 14.2% | 5.47% |
| 3 Month | #29 | 10.7% | 10.4% |
| 12 Month | #36 | 21.0% | -3.77% |
| 5 Years | #113 | -40.3% | -15.1% |
FAQs
Does RCC Small Cap Premium & outperforms the market?
Yes,
over the last 12 months RCC made 6.58%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.93%.
Over the last 3 months RCC made 1.75%, while XLE made -8.11%.
Over the last 3 months RCC made 1.75%, while XLE made -8.11%.
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 | -6.86% | 5.23% | 7.73% | -4.18% |
| US NASDAQ 100 | QQQ | -8.82% | 5.16% | 7.73% | -5.43% |
| US Dow Jones Industrial 30 | DIA | -4.79% | 6.70% | 7.47% | -0.40% |
| German DAX 40 | DAX | -4.20% | 4.73% | -10.7% | -16.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.33% | 4.42% | 9.15% | -2.04% |
| Hongkong Hang Seng | HSI | -4.59% | 3.80% | 5.86% | -7.44% |
| India NIFTY 50 | INDA | 0.57% | -0.64% | 6.13% | 4.78% |
| Brasil Bovespa | EWZ | -6.61% | -1.05% | 3.23% | 12.1% |
RCC vs. Sectors RCC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.72% | 6.50% | -1.01% | -15.8% |
| Consumer Discretionary | XLY | -9.21% | 4.96% | 4.57% | -7.77% |
| Consumer Staples | XLP | 0.60% | -1.83% | 2.41% | -2.91% |
| Energy | XLE | -3.51% | 12.6% | 10.2% | 18.5% |
| Financial | XLF | -4.90% | 5.70% | -0.37% | -12.7% |
| Health Care | XLV | -3.84% | 5.89% | 9.74% | 6.32% |
| Industrial | XLI | -5.03% | 4.99% | 7.38% | -0.33% |
| Materials | XLB | -3.61% | 5.43% | 14.6% | 11.9% |
| Real Estate | XLRE | -2.03% | 2.83% | 9.88% | -8.54% |
| Technology | XLK | -10.7% | 5.44% | 12.6% | 0.34% |
| Utilities | XLU | -2.71% | -0.76% | 4.63% | -13.9% |
| Aerospace & Defense | XAR | -6.42% | 1.22% | -3.54% | -20.4% |
| Biotech | XBI | -5.99% | 8.76% | 20.8% | 8.83% |
| Homebuilder | XHB | -5.11% | 6.94% | 22.7% | 14.6% |
| Retail | XRT | -4.07% | 3.85% | 11.9% | 10.2% |