(RTC) RealTech - Performance 8.1% in 12m
Compare RTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
9.04%
#23 in Group
Rel. Strength
58.74%
#3153 in Universe
Total Return 12m
8.11%
#18 in Group
Total Return 5y
50.00%
#21 in Group
P/E 12.3
13th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 50.9%
67th Percentile in Group
12m Total Return: RTC (8.1%) vs XLI (8.5%)
5y Drawdown (Underwater) Chart
Top Performers in Data Processing & Outsourced Services
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 |
|---|---|---|---|---|---|---|---|---|
| EXLS NASDAQ ExlService Holdings |
0.69% | 56% | 387% | 39.5 | 25.6 | 1.33 | 87.4% | 13% |
| BR NYSE Broadridge Financial |
0.97% | 23.5% | 172% | 36.5 | 24.7 | 1.65 | 13.2% | -3.58% |
| FOUR NYSE Shift4 Payments |
-10.8% | 27.9% | 156% | 27.9 | 17.8 | 0.81 | 81.5% | 41.7% |
| CSGS NASDAQ CSG Systems International |
-4.43% | 24.5% | 52.7% | 20 | 12.8 | 1.28 | 38.6% | 18.7% |
| G NYSE Genpact Limited |
-4.17% | 59.6% | 95.5% | 17.5 | 18.3 | 1.7 | 82.2% | 13.9% |
| GFT XETRA GFT Technologies SE |
11.1% | -14.4% | 205% | 12.5 | 12.8 | 1.04 | 74.4% | 36.1% |
| ADYEN AS Adyen |
-18.7% | -9.06% | 94% | 48.1 | 37.3 | 1.47 | 96.7% | 107% |
| WNS NYSE WNS Holdings |
17.9% | 33.2% | 74.6% | 22.4 | 13 | 1.3 | 43.2% | 19.5% |
Performance Comparison: RTC vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for RTC
| Total Return (including Dividends) | RTC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -0.83% | -0.69% | -3.01% |
| 3 Months | 12.15% | 1.64% | -3.15% |
| 12 Months | 8.11% | 8.53% | 10.19% |
| 5 Years | 50.00% | 138.86% | 129.24% |
| Trend Score (consistency of price movement) | RTC | XLI | S&P 500 |
| 1 Month | -73.5% | 13.4% | -5.5% |
| 3 Months | 81.3% | -35.2% | -58.4% |
| 12 Months | -21.3% | 76.6% | 84.1% |
| 5 Years | 3.90% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #26 | -0.13% | 2.25% |
| 3 Month | #15 | 10.3% | 15.8% |
| 12 Month | #18 | -0.39% | -1.89% |
| 5 Years | #21 | -37.2% | -34.6% |
FAQs
Does RTC RealTech outperforms the market?
No,
over the last 12 months RTC made 8.11%, while its related Sector, the Industrial Sector SPDR (XLI) made 8.53%.
Over the last 3 months RTC made 12.15%, while XLI made 1.64%.
Over the last 3 months RTC made 12.15%, while XLI made 1.64%.
Performance Comparison RTC vs Indeces and Sectors
RTC vs. Indices RTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.51% | 2.18% | 16.6% | -2.08% |
| US NASDAQ 100 | QQQ | -1.53% | 3.23% | 17.4% | -0.49% |
| US Dow Jones Industrial 30 | DIA | -2.71% | 1.31% | 15.7% | -1.40% |
| German DAX 40 | DAX | -1.21% | 2.55% | -0.16% | -13.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.22% | -1.06% | 31.9% | -1.01% |
| Hongkong Hang Seng | HSI | -4.48% | -3.60% | 25.9% | -9.22% |
| India NIFTY 50 | INDA | -3.54% | -8.70% | 27.0% | 7.41% |
| Brasil Bovespa | EWZ | -2.62% | -9.12% | 24.6% | 19.9% |
RTC vs. Sectors RTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.97% | 2.98% | 8.52% | -11.1% |
| Consumer Discretionary | XLY | -3.27% | 3.0% | 13.3% | -5.95% |
| Consumer Staples | XLP | -5.30% | 1.01% | 15.8% | -2.92% |
| Energy | XLE | -3.60% | -8.85% | 11.1% | 7.30% |
| Financial | XLF | -2.99% | 1.87% | 4.47% | -14.1% |
| Health Care | XLV | -2.93% | 2.33% | 21.3% | 6.42% |
| Industrial | XLI | -2.82% | -0.14% | 17.3% | -0.42% |
| Materials | XLB | -3.61% | -1.34% | 24.7% | 12.1% |
| Real Estate | XLRE | -4.55% | 1.86% | 19.8% | -5.25% |
| Technology | XLK | -1.38% | 3.18% | 21.8% | 6.10% |
| Utilities | XLU | -5.80% | -1.65% | 17.5% | -17.1% |
| Aerospace & Defense | XAR | -1.91% | -2.11% | 12.7% | -12.8% |
| Biotech | XBI | 2.05% | 5.02% | 34.3% | 19.1% |
| Homebuilder | XHB | -3.01% | -0.98% | 36.0% | 15.8% |
| Retail | XRT | -4.81% | -0.33% | 20.7% | 12.9% |