(RINC) Investment Managers - Performance -3.8% in 12m
Compare RINC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-15.48%
#35 in Group
Rel. Strength
41.66%
#4660 in Universe
Total Return 12m
-3.76%
#36 in Group
Total Return 5y
-13.04%
#35 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: RINC (-3.8%) vs XLRE (17.1%)
5y Drawdown (Underwater) Chart
Top Performers in Real Estate
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 |
|---|---|---|---|---|---|---|---|---|
| REZ NYSE ARCA iShares Residential |
-3.35% | 22.6% | 65.7% | - | - | - | - | - |
| USRT NYSE ARCA iShares Core U.S. REIT |
-4.2% | 14.5% | 58.7% | - | - | - | - | - |
| BBRE BATS JPMorgan BetaBuilders MSCI |
-4.28% | 14.2% | 57.7% | - | - | - | - | - |
| FRI NYSE ARCA First Trust S&P REIT |
-3.88% | 14.2% | 56.2% | - | - | - | - | - |
| RWR NYSE ARCA SPDR Dow Jones REIT |
-4.33% | 13.6% | 53.6% | - | - | - | - | - |
| XLRE NYSE ARCA The Real Estate Sector SPDR |
-2.89% | 17.1% | 43.8% | - | - | - | - | - |
| PPTY NYSE ARCA U.S. Diversified Real |
-5.77% | 8.54% | 43.4% | - | - | - | - | - |
| IYR NYSE ARCA iShares U.S. Real Estate |
-3.63% | 15.5% | 42.6% | - | - | - | - | - |
Performance Comparison: RINC vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for RINC
| Total Return (including Dividends) | RINC | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -15.20% | -2.89% | -5.89% |
| 3 Months | -10.83% | -2.68% | -12.45% |
| 12 Months | -3.76% | 17.11% | 6.72% |
| 5 Years | -13.04% | 43.78% | 101.06% |
| Trend Score (consistency of price movement) | RINC | XLRE | S&P 500 |
| 1 Month | -90.0% | -63.6% | -74.5% |
| 3 Months | -17.2% | -27.5% | -88.2% |
| 12 Months | 24.5% | 46.6% | 66.1% |
| 5 Years | 41.8% | 43.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #36 | -12.7% | -9.89% |
| 3 Month | #34 | -8.38% | 1.84% |
| 12 Month | #35 | -17.8% | -9.82% |
| 5 Years | #33 | -25.6% | -28.5% |
FAQs
Does RINC Investment Managers outperforms the market?
No,
over the last 12 months RINC made -3.76%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 17.11%.
Over the last 3 months RINC made -10.83%, while XLRE made -2.68%.
Over the last 3 months RINC made -10.83%, while XLRE made -2.68%.
Performance Comparison RINC vs Indeces and Sectors
RINC vs. Indices RINC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.59% | -9.31% | -5.15% | -10.5% |
| US NASDAQ 100 | QQQ | 6.45% | -8.92% | -4.62% | -9.29% |
| US Dow Jones Industrial 30 | DIA | 6.76% | -9.38% | -5.69% | -9.07% |
| German DAX 40 | DAX | 0.23% | -5.80% | -22.2% | -22.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.88% | -7.70% | -7.43% | -9.65% |
| Hongkong Hang Seng | HSI | 1.30% | -5.38% | -6.67% | -20.0% |
| India NIFTY 50 | INDA | 1.22% | -20.0% | -7.60% | -6.83% |
| Brasil Bovespa | EWZ | 2.03% | -10.1% | -8.10% | 5.71% |
RINC vs. Sectors RINC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.34% | -9.54% | -14.0% | -17.3% |
| Consumer Discretionary | XLY | 6.46% | -11.3% | -7.89% | -13.0% |
| Consumer Staples | XLP | 2.29% | -18.4% | -15.4% | -17.7% |
| Energy | XLE | 0.87% | -5.12% | -6.21% | 6.53% |
| Financial | XLF | 4.22% | -10.7% | -13.3% | -22.7% |
| Health Care | XLV | 5.19% | -7.83% | -3.75% | -3.22% |
| Industrial | XLI | 4.47% | -10.5% | -5.23% | -9.12% |
| Materials | XLB | 3.87% | -8.55% | 1.93% | 3.78% |
| Real Estate | XLRE | 0.25% | -12.3% | -6.50% | -20.9% |
| Technology | XLK | 6.95% | -6.27% | 1.66% | -2.55% |
| Utilities | XLU | 2.28% | -14.8% | -10.9% | -28.1% |
| Aerospace & Defense | XAR | 3.90% | -15.2% | -14.9% | -27.9% |
| Biotech | XBI | 2.03% | -3.32% | 9.40% | 5.15% |
| Homebuilder | XHB | 4.64% | -8.36% | 12.8% | 5.35% |
| Retail | XRT | 3.89% | -13.1% | -0.48% | 0.63% |