Overview Performance Dividends Peer Group Options

(RAA) RATIONAL - Performance -5.7% in 12m

Compare RAA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 36.01%
#62 in Group
Rel. Strength 39.46%
#4845 in Universe
Total Return 12m -5.69%
#89 in Group
Total Return 5y 80.83%
#68 in Group
P/E 33.2
85th Percentile in Group
P/E Forward 32.4
89th Percentile in Group
PEG 4.38
97th Percentile in Group
FCF Yield 3.28%
97th Percentile in Group

12m Total Return: RAA (-5.7%) vs XLI (4.1%)

Compare overall performance (total returns) of RATIONAL with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (RAA) RATIONAL - Performance -5.7% in 12m

Top Performers in Industrial Machinery & Supplies & Components

Short Term
Symbol 1w 1m 3m
RAA -0.14% -11.3% -13.9%
RFK 10.0% 131% 338%
MVST 41.2% 83.5% 17.1%
TKA 1.19% 1.15% 126%
Long Term
Symbol 6m 12m 5y
RAA -20.7% -5.69% 80.8%
AZ 63.6% 551% 296%
RFK 218% 25.8% 66.2%
MVST 991% 411% -76.8%
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
NPO NYSE
Enpro Industries		 -19.2% -3.21% 251% 41 18.6 1.74 -47.6% -6.67%
SIE XETRA
Siemens Aktiengesellschaft		 -12.8% 14.7% 205% 20.1 16.5 1.94 63.8% 28.5%
G1A XETRA
GEA		 -6.7% 47.1% 194% 22.5 18.1 1.85 63.9% 13.3%
MWA NYSE
Mueller Water Products		 -7.13% 61.3% 196% 28.2 19.9 1.33 28.3% 14.1%
SXI NYSE
Standex International		 -20.6% -21.5% 201% 31.2 15.8 0.95 34.8% -12.6%
EPAC NYSE
Enerpac Tool		 -9.94% 8.51% 138% 23.1 22.1 0.34 86.1% 8.64%
SU PA
Schneider Electric S.E.		 -9.94% 1.4% 181% 26.5 19.8 1.61 76.3% 37%
ITT NYSE
ITT		 -5.43% 3.07% 168% 18.1 17.8 1.8 82.9% 11.9%

Performance Comparison: RAA vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for RAA
Total Return (including Dividends) RAA XLI S&P 500
1 Month -11.25% -6.03% -6.73%
3 Months -13.92% -10.65% -11.93%
12 Months -5.69% 4.06% 7.24%
5 Years 80.83% 116.28% 100.61%
Trend Score (consistency of price movement) RAA XLI S&P 500
1 Month -65.4% -61.2% -63.5%
3 Months -75.5% -90.5% -90.3%
12 Months 12.3% 59.6% 60.6%
5 Years 43.3% 87.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #109 -5.55% -4.84%
3 Month #86 -3.65% -2.26%
12 Month #91 -9.37% -12.1%
5 Years #75 -16.4% -9.86%

FAQs

Does RAA RATIONAL outperforms the market?

No, over the last 12 months RAA made -5.69%, while its related Sector, the Industrial Sector SPDR (XLI) made 4.06%.
Over the last 3 months RAA made -13.92%, while XLI made -10.65%.

Performance Comparison RAA vs Indeces and Sectors

RAA vs. Indices RAA is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.0% -4.52% -13.9% -12.9%
US NASDAQ 100 QQQ -2.48% -3.89% -14.0% -13.3%
US Dow Jones Industrial 30 DIA 0.03% -4.34% -14.5% -10.2%
German DAX 40 DAX -3.22% -7.31% -33.8% -26.0%
Shanghai Shenzhen CSI 300 CSI 300 -1.43% -7.86% -15.0% -14.9%
Hongkong Hang Seng HSI -4.67% -7.53% -18.4% -22.5%
India NIFTY 50 INDA -4.15% -13.3% -17.2% -8.68%
Brasil Bovespa EWZ -6.27% -11.7% -18.9% 3.05%

RAA vs. Sectors RAA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.71% -4.40% -23.0% -20.8%
Consumer Discretionary XLY -3.44% -4.41% -19.2% -17.0%
Consumer Staples XLP -2.15% -14.2% -21.8% -17.0%
Energy XLE -2.07% 1.25% -12.6% 7.01%
Financial XLF -2.70% -6.40% -22.8% -23.5%
Health Care XLV 0.27% -3.49% -11.7% -3.30%
Industrial XLI -1.40% -5.22% -13.7% -9.75%
Materials XLB -1.74% -5.40% -6.62% 0.23%
Real Estate XLRE -1.77% -8.02% -13.5% -20.4%
Technology XLK -2.27% -2.25% -7.64% -6.85%
Utilities XLU -1.89% -11.5% -17.5% -27.4%
Aerospace & Defense XAR -0.55% -8.07% -23.3% -27.6%
Biotech XBI -5.42% -0.31% -2.48% 0.77%
Homebuilder XHB -3.53% -3.13% 0.88% 4.82%
Retail XRT -3.87% -5.86% -10.4% 0.60%

RAA vs. Commodities RAA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.58% -2.13% -13.2% 9.23%
Natural Gas UNG 7.49% 12.6% -34.5% -7.57%
Gold GLD 1.10% -20.8% -41.7% -46.9%
Silver SLV -2.83% -13.3% -20.2% -28.0%
Copper CPER -3.72% -6.63% -32.2% -15.5%

RAA vs. Yields & Bonds RAA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.98% -8.87% -17.5% -7.86%
iShares High Yield Corp. Bond HYG -1.02% -9.90% -22.1% -13.5%