(RCD) Invesco SP500 Equal - Performance -49.3% in 12m
Compare RCD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-73.18%
#26 in Group
Rel. Strength
13.02%
#6955 in Universe
Total Return 12m
-49.30%
#27 in Group
Total Return 5y
-89.55%
#27 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: RCD (-49.3%) vs SPY (7.9%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Cyclical
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 |
|---|---|---|---|---|---|---|---|---|
| XHB NYSE ARCA SPDR S&P Homebuilders |
-7.1% | -10.8% | 190% | - | - | - | - | - |
| ITB BATS iShares U.S. Home |
-6.48% | -14.7% | 187% | - | - | - | - | - |
| RSPD NYSE ARCA Invesco SP500 Equal Weight |
-7.03% | 0.4% | 93% | - | - | - | - | - |
| IYC NYSE ARCA iShares US Consumer |
-3.09% | 10.2% | 76.1% | - | - | - | - | - |
| VCR NYSE ARCA Vanguard Consumer |
-4.27% | 4.89% | 93.9% | - | - | - | - | - |
| FDIS NYSE ARCA Fidelity MSCI Consumer |
-4.34% | 4.85% | 90.2% | - | - | - | - | - |
| XLY NYSE ARCA Consumer Discretionary |
-3.85% | 9.43% | 74.2% | - | - | - | - | - |
| FXD NYSE ARCA First Trust Consumer |
-7.36% | -7.67% | 82.8% | - | - | - | - | - |
Performance Comparison: RCD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for RCD
| Total Return (including Dividends) | RCD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.76% | -4.92% | -4.92% |
| 3 Months | -4.62% | -9.03% | -9.03% |
| 12 Months | -49.30% | 7.93% | 7.93% |
| 5 Years | -89.55% | 101.72% | 101.72% |
| Trend Score (consistency of price movement) | RCD | SPY | S&P 500 |
| 1 Month | -42.7% | -71.8% | -71.8% |
| 3 Months | -71.3% | -84.5% | -84.5% |
| 12 Months | -39.1% | 69.5% | 69.5% |
| 5 Years | -62.1% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #4 | 4.37% | 4.37% |
| 3 Month | #5 | 4.86% | 4.86% |
| 12 Month | #26 | -53.0% | -53.0% |
| 5 Years | #27 | -94.8% | -94.8% |
FAQs
Does RCD Invesco SP500 Equal outperforms the market?
No,
over the last 12 months RCD made -49.30%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.93%.
Over the last 3 months RCD made -4.62%, while SPY made -9.03%.
Over the last 3 months RCD made -4.62%, while SPY made -9.03%.
Performance Comparison RCD vs Indeces and Sectors
RCD vs. Indices RCD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.46% | 4.16% | -47.9% | -57.2% |
| US NASDAQ 100 | QQQ | -9.26% | 4.23% | -48.2% | -56.2% |
| US Dow Jones Industrial 30 | DIA | -6.41% | 2.75% | -49.7% | -58.0% |
| German DAX 40 | DAX | -3.88% | 7.49% | -63.4% | -66.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.49% | 7.68% | -50.4% | -55.6% |
| Hongkong Hang Seng | HSI | -6.75% | 10.3% | -47.8% | -63.3% |
| India NIFTY 50 | INDA | -3.19% | -4.18% | -44.9% | -49.8% |
| Brasil Bovespa | EWZ | -5.24% | 5.25% | -46.1% | -36.5% |
RCD vs. Sectors RCD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.12% | 4.26% | -56.3% | -65.3% |
| Consumer Discretionary | XLY | -6.30% | 3.09% | -50.5% | -58.7% |
| Consumer Staples | XLP | -5.31% | -1.74% | -54.1% | -63.1% |
| Energy | XLE | -2.59% | 11.9% | -44.0% | -35.0% |
| Financial | XLF | -6.81% | 2.60% | -56.2% | -69.7% |
| Health Care | XLV | -2.72% | 5.06% | -45.4% | -50.2% |
| Industrial | XLI | -7.71% | 3.91% | -46.7% | -54.4% |
| Materials | XLB | -8.01% | 5.95% | -39.3% | -41.4% |
| Real Estate | XLRE | -6.62% | 4.18% | -46.1% | -62.0% |
| Technology | XLK | -11.0% | 5.83% | -42.7% | -49.7% |
| Utilities | XLU | -5.46% | 0.46% | -52.4% | -75.2% |
| Aerospace & Defense | XAR | -10.1% | -0.58% | -57.1% | -73.6% |
| Biotech | XBI | -8.84% | 12.5% | -31.6% | -38.1% |
| Homebuilder | XHB | -4.15% | 6.34% | -28.5% | -38.5% |
| Retail | XRT | -4.94% | 3.88% | -40.4% | -43.4% |