(RITM) Rithm Capital - Performance 13.6% in 12m
Compare RITM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.45%
#13 in Group
Rel. Strength
74.03%
#2012 in Universe
Total Return 12m
13.55%
#49 in Group
Total Return 5y
430.41%
#4 in Group
P/E 6.86
18th Percentile in Group
P/E Forward 5.80
8th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -5.58%
1th Percentile in Group
12m Total Return: RITM (13.6%) vs XLF (16.3%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-14.3% | 5.85% | 385% | 14.9 | 13.1 | 0.99 | 33.8% | 30.6% |
| BCSF NYSE Bain Capital Specialty |
-10.3% | 14.8% | 280% | 9.01 | 10.4 | 1.07 | -1.20% | -8.73% |
| AGF-B TO AGF Management Limited |
-12.3% | 22.4% | 352% | 6.83 | 6.08 | 1.25 | 82.9% | 18.1% |
| PFLT NYSE PennantPark Floating Rate |
-1.11% | 10.1% | 303% | 8.34 | 8.61 | 0.27 | 23.5% | 3.93% |
| APO NYSE Apollo Global Management |
-14.6% | 11.2% | 293% | 18.7 | 16.4 | 1.37 | 22.1% | -4.44% |
| PNNT NYSE PennantPark Investment |
-1.36% | 16.8% | 349% | 8.4 | 8.55 | 0.28 | -37.9% | -19.4% |
| TSLX NYSE Sixth Street Specialty |
-4.42% | 14.3% | 217% | 11.1 | 10.5 | 1.27 | -35.1% | -6.83% |
| FHI NYSE Federated Investors |
2.04% | 15.8% | 165% | 12.8 | 10.1 | 1.94 | 45.6% | 9.29% |
Performance Comparison: RITM vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RITM
| Total Return (including Dividends) | RITM | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.74% | -7.49% | -7.79% |
| 3 Months | 3.16% | -1.50% | -9.06% |
| 12 Months | 13.55% | 16.29% | 4.64% |
| 5 Years | 430.41% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | RITM | XLF | S&P 500 |
| 1 Month | -2.60% | 58.6% | -5.5% |
| 3 Months | 53.1% | -8.5% | -61.9% |
| 12 Months | 71.7% | 92.9% | 82.8% |
| 5 Years | 85.8% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #110 | 4.05% | 4.38% |
| 3 Month | #34 | 4.73% | 13.4% |
| 12 Month | #48 | -2.35% | 8.52% |
| 5 Years | #3 | 113% | 143% |
FAQs
Does RITM Rithm Capital outperforms the market?
No,
over the last 12 months RITM made 13.55%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months RITM made 3.16%, while XLF made -1.50%.
Over the last 3 months RITM made 3.16%, while XLF made -1.50%.
Performance Comparison RITM vs Indeces and Sectors
RITM vs. Indices RITM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.26% | 4.05% | 13.8% | 8.91% |
| US NASDAQ 100 | QQQ | 5.33% | 5.46% | 15.0% | 11.0% |
| US Dow Jones Industrial 30 | DIA | 3.09% | 2.30% | 11.7% | 8.30% |
| German DAX 40 | DAX | 3.14% | 2.58% | -5.12% | -3.97% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.54% | -2.94% | 24.0% | 5.45% |
| Hongkong Hang Seng | HSI | 0.75% | -4.72% | 17.3% | -2.98% |
| India NIFTY 50 | INDA | 0.08% | -10.8% | 19.0% | 13.8% |
| Brasil Bovespa | EWZ | -1.10% | -12.8% | 14.6% | 24.9% |
RITM vs. Sectors RITM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.10% | 4.36% | 5.39% | 0.55% |
| Consumer Discretionary | XLY | 4.96% | 5.89% | 10.8% | 6.45% |
| Consumer Staples | XLP | -2.60% | -2.46% | 6.59% | 0.64% |
| Energy | XLE | 5.50% | -3.28% | 13.4% | 21.3% |
| Financial | XLF | 3.86% | 3.75% | 1.83% | -2.74% |
| Health Care | XLV | 0.17% | 0.20% | 13.7% | 12.6% |
| Industrial | XLI | 4.20% | 2.33% | 14.6% | 11.4% |
| Materials | XLB | 3.01% | 0.29% | 20.3% | 22.4% |
| Real Estate | XLRE | 0.37% | 1.86% | 14.1% | 3.64% |
| Technology | XLK | 6.60% | 6.82% | 21.0% | 18.8% |
| Utilities | XLU | -3.05% | -3.93% | 10.5% | -11.4% |
| Aerospace & Defense | XAR | 3.88% | -0.35% | 8.85% | -1.64% |
| Biotech | XBI | 7.54% | 4.97% | 28.1% | 27.6% |
| Homebuilder | XHB | 5.95% | 3.20% | 33.9% | 28.4% |
| Retail | XRT | 5.31% | 4.79% | 20.5% | 25.1% |