(RM) Regional Management - Performance 32.8% in 12m
Compare RM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.82%
#27 in Group
Rel. Strength
84.10%
#1278 in Universe
Total Return 12m
32.79%
#22 in Group
Total Return 5y
169.05%
#22 in Group
P/E 7.55
26th Percentile in Group
P/E Forward 6.52
27th Percentile in Group
PEG 0.42
33th Percentile in Group
FCF Yield 14.7%
85th Percentile in Group
12m Total Return: RM (32.8%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer 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 |
|---|---|---|---|---|---|---|---|---|
| EZPW NASDAQ EZCORP |
9.68% | 47.4% | 220% | 14.1 | 12.4 | 0.35 | 66.2% | 38.7% |
| AXP NYSE American Express |
-4.87% | 13% | 232% | 17.6 | 15.9 | 1.71 | 72.9% | 7.07% |
| SLM NASDAQ SLM |
-7.62% | 29.1% | 312% | 9.8 | 8.9 | 0.58 | -4.10% | -26.2% |
| MFIN NASDAQ Medallion Financial |
1.83% | 16.7% | 324% | 5.95 | - | 0.41 | -12.4% | 6.05% |
| OMF NYSE OneMain Holdings |
-5.3% | 4.69% | 317% | 10.5 | 7.22 | 0.61 | -89.9% | -23.5% |
| SYF NYSE Synchrony Financial |
-7.93% | 17.4% | 232% | 5.52 | 6.72 | 1.61 | -8.20% | 3.02% |
| COF NYSE Capital One Financial |
0.16% | 27.1% | 238% | 14.3 | 10.5 | 1.2 | -79.4% | -20.7% |
| CPSS NASDAQ Consumer Portfolio |
0.12% | -0.93% | 180% | 11 | 4.8 | 0.33 | -51.0% | - |
Performance Comparison: RM vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RM
| Total Return (including Dividends) | RM | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 6.64% | -4.78% | -4.31% |
| 3 Months | -6.21% | -6.25% | -7.85% |
| 12 Months | 32.79% | 19.30% | 10.76% |
| 5 Years | 169.05% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | RM | XLF | S&P 500 |
| 1 Month | 57.2% | -30.6% | -35.6% |
| 3 Months | -69.9% | -83.1% | -89.7% |
| 12 Months | 64.6% | 84.9% | 58.3% |
| 5 Years | 5.0% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #6 | 12.0% | 11.5% |
| 3 Month | #26 | 0.05% | 1.78% |
| 12 Month | #23 | 11.3% | 19.9% |
| 5 Years | #25 | 14.7% | 30.4% |
FAQs
Does RM Regional Management outperforms the market?
Yes,
over the last 12 months RM made 32.79%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months RM made -6.21%, while XLF made -6.25%.
Over the last 3 months RM made -6.21%, while XLF made -6.25%.
Performance Comparison RM vs Indeces and Sectors
RM vs. Indices RM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.27% | 11.0% | 23.5% | 22.0% |
| US NASDAQ 100 | QQQ | -2.23% | 10.9% | 23.5% | 20.8% |
| US Dow Jones Industrial 30 | DIA | 1.80% | 12.4% | 23.2% | 25.8% |
| German DAX 40 | DAX | 2.39% | 10.5% | 5.07% | 9.28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.26% | 10.1% | 24.9% | 24.2% |
| Hongkong Hang Seng | HSI | 2.0% | 9.52% | 21.6% | 18.8% |
| India NIFTY 50 | INDA | 7.16% | 5.08% | 21.9% | 31.0% |
| Brasil Bovespa | EWZ | -0.02% | 4.67% | 19.0% | 38.3% |
RM vs. Sectors RM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.13% | 12.2% | 14.8% | 10.4% |
| Consumer Discretionary | XLY | -2.62% | 10.7% | 20.3% | 18.4% |
| Consumer Staples | XLP | 7.19% | 3.89% | 18.2% | 23.3% |
| Energy | XLE | 3.08% | 18.3% | 25.9% | 44.7% |
| Financial | XLF | 1.69% | 11.4% | 15.4% | 13.5% |
| Health Care | XLV | 2.75% | 11.6% | 25.5% | 32.5% |
| Industrial | XLI | 1.56% | 10.7% | 23.2% | 25.9% |
| Materials | XLB | 2.98% | 11.2% | 30.4% | 38.1% |
| Real Estate | XLRE | 4.56% | 8.55% | 25.7% | 17.7% |
| Technology | XLK | -4.08% | 11.2% | 28.4% | 26.6% |
| Utilities | XLU | 3.88% | 4.96% | 20.4% | 12.4% |
| Aerospace & Defense | XAR | 0.17% | 6.94% | 12.2% | 5.81% |
| Biotech | XBI | 0.60% | 14.5% | 36.6% | 35.0% |
| Homebuilder | XHB | 1.48% | 12.7% | 38.5% | 40.8% |
| Retail | XRT | 2.52% | 9.57% | 27.6% | 36.4% |