Overview Performance Dividends Peer Group Options

(RAA) RATIONAL - Performance -6.9% in 12m

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

Performance Rating 39.38%
#66 in Group
Rel. Strength 41.02%
#4569 in Universe
Total Return 12m -6.87%
#86 in Group
Total Return 5y 69.92%
#81 in Group
P/E 34.7
81th Percentile in Group
P/E Forward 34.6
89th Percentile in Group
PEG 4.67
97th Percentile in Group
FCF Yield 2.89%
97th Percentile in Group

12m Total Return: RAA (-6.9%) vs XLI (2.1%)

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 -6.9% in 12m

Top Performers in Industrial Machinery & Supplies & Components

Short Term
Symbol 1w 1m 3m
RAA -6.19% -15.8% -10.2%
TKA -1.50% 9.66% 144%
SALT-B 6.24% 21.1% 54.4%
DEZ -12.9% 17.2% 58.0%
Long Term
Symbol 6m 12m 5y
RAA -19.5% -6.87% 69.9%
AZ 253% 413% 266%
DRX -30.5% -18.4% 964%
RKLB 93.4% 361% 83.6%
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		 -16.2% -9.74% 285% 47.8 21.7 1.74 -47.6% -6.67%
G1A XETRA
GEA		 -1.96% 47% 212% 23.8 19.5 1.99 63.9% 13.3%
MWA NYSE
Mueller Water Products		 -3.49% 57.8% 231% 29.3 21.1 1.41 28.3% 14.1%
SXI NYSE
Standex International		 -18% -14.2% 233% 34.9 17.7 0.95 33.5% -12.6%
SU PA
Schneider Electric S.E.		 -11.6% -0.08% 179% 28.5 22.3 1.93 76.3% 37%
EPAC NYSE
Enerpac Tool		 -5.14% 21.6% 143% 27.7 22.1 0.34 86.1% 8.64%
SPXC NYSE
SPX		 -8.48% 4.59% 302% 30.2 21 1.17 19.7% 20.2%
PNR NYSE
Pentair		 -11.1% -1.27% 184% 23.4 18.3 1.52 44.1% 6.41%

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 -15.80% -6.07% -7.79%
3 Months -10.20% -4.89% -9.06%
12 Months -6.87% 2.14% 4.64%
5 Years 69.92% 125.94% 117.94%
Trend Score (consistency of price movement) RAA XLI S&P 500
1 Month -80.5% 7.7% -5.5%
3 Months -8.60% -43.1% -61.9%
12 Months 37.5% 75.9% 82.8%
5 Years 45.0% 87.5% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #153 -10.4% -8.69%
3 Month #86 -5.58% -1.25%
12 Month #86 -8.82% -11.0%
5 Years #89 -24.8% -22.0%

FAQs

Does RAA RATIONAL outperforms the market?

No, over the last 12 months RAA made -6.87%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months RAA made -10.20%, while XLI made -4.89%.

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 -0.83% -8.01% -14.7% -11.5%
US NASDAQ 100 QQQ 0.24% -6.60% -13.4% -9.43%
US Dow Jones Industrial 30 DIA -2.0% -9.76% -16.8% -12.1%
German DAX 40 DAX -1.95% -9.48% -33.6% -24.4%
Shanghai Shenzhen CSI 300 CSI 300 -3.55% -15.0% -4.43% -15.0%
Hongkong Hang Seng HSI -4.34% -16.8% -11.1% -23.4%
India NIFTY 50 INDA -5.01% -22.9% -9.45% -6.62%
Brasil Bovespa EWZ -6.19% -24.9% -13.8% 4.45%

RAA vs. Sectors RAA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.01% -7.70% -23.1% -19.9%
Consumer Discretionary XLY -0.13% -6.17% -17.7% -14.0%
Consumer Staples XLP -7.69% -14.5% -21.9% -19.8%
Energy XLE 0.41% -15.3% -15.0% 0.86%
Financial XLF -1.23% -8.31% -26.6% -23.2%
Health Care XLV -4.92% -11.9% -14.8% -7.85%
Industrial XLI -0.89% -9.73% -13.8% -9.01%
Materials XLB -2.08% -11.8% -8.13% 1.95%
Real Estate XLRE -4.72% -10.2% -14.3% -16.8%
Technology XLK 1.51% -5.24% -7.45% -1.66%
Utilities XLU -8.14% -16.0% -17.9% -31.8%
Aerospace & Defense XAR -1.21% -12.4% -19.6% -22.1%
Biotech XBI 2.45% -7.09% -0.39% 7.17%
Homebuilder XHB 0.86% -8.86% 5.43% 7.98%
Retail XRT 0.22% -7.27% -7.96% 4.70%

RAA vs. Commodities RAA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -1.91% -14.3% -14.9% 4.21%
Natural Gas UNG -11.9% -14.1% -48.9% -46.4%
Gold GLD -7.77% -23.2% -36.2% -41.5%
Silver SLV 1.57% -16.3% -18.4% -23.7%
Copper CPER -0.28% -21.1% -25.3% -21.0%

RAA vs. Yields & Bonds RAA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -9.87% -15.4% -16.5% -10.9%
iShares High Yield Corp. Bond HYG -5.31% -14.1% -20.1% -14.2%