(RTC) RealTech - Performance -3.7% in 12m
Compare RTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
1.48%
#23 in Group
Rel. Strength
39.18%
#4886 in Universe
Total Return 12m
-3.67%
#25 in Group
Total Return 5y
20.69%
#21 in Group
P/E 10.8
13th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 66.3%
65th Percentile in Group
12m Total Return: RTC (-3.7%) vs XLI (6.9%)
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 |
-5.87% | 51.6% | 270% | 37.1 | 23.2 | 1.54 | 87.4% | 13% |
| BR NYSE Broadridge Financial |
0.33% | 23.5% | 126% | 36.9 | 25 | 1.67 | 13.2% | -3.78% |
| FOUR NYSE Shift4 Payments |
-7.39% | 36.2% | 139% | 26.6 | 17.2 | 0.78 | 82.0% | 42.1% |
| CSGS NASDAQ CSG Systems International |
-2.7% | 25.7% | 37.9% | 20 | 12.8 | 1.28 | 38.6% | 18.7% |
| G NYSE Genpact |
-5.02% | 58.9% | 50% | 16.6 | 18.3 | 1.7 | 82.2% | 13.9% |
| GFT XETRA GFT Technologies SE |
-1.74% | -17.4% | 188% | 12.6 | 13 | 1.04 | 68.9% | 24.5% |
| WNS NYSE WNS Holdings |
-7.28% | 43.1% | 32.6% | 23.6 | 13.7 | 1.37 | 45.8% | 19.8% |
| EEFT NASDAQ Euronet Worldwide |
-10.8% | -6.58% | 10.8% | 14.7 | 9.61 | 0.64 | 58.7% | 68.2% |
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 | -15.32% | -4.07% | -4.31% |
| 3 Months | -3.67% | -7.02% | -7.85% |
| 12 Months | -3.67% | 6.91% | 10.76% |
| 5 Years | 20.69% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | RTC | XLI | S&P 500 |
| 1 Month | -94.6% | -32.1% | -35.6% |
| 3 Months | -2.50% | -89.1% | -89.7% |
| 12 Months | -20.2% | 58.1% | 58.3% |
| 5 Years | 0.20% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #39 | -11.7% | -11.5% |
| 3 Month | #27 | 3.61% | 4.54% |
| 12 Month | #24 | -9.90% | -13.0% |
| 5 Years | #21 | -45.4% | -41.5% |
FAQs
Does RTC RealTech outperforms the market?
No,
over the last 12 months RTC made -3.67%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.91%.
Over the last 3 months RTC made -3.67%, while XLI made -7.02%.
Over the last 3 months RTC made -3.67%, while XLI made -7.02%.
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 | -8.09% | -11.0% | 10.9% | -14.4% |
| US NASDAQ 100 | QQQ | -10.1% | -11.1% | 10.9% | -15.7% |
| US Dow Jones Industrial 30 | DIA | -6.02% | -9.54% | 10.6% | -10.7% |
| German DAX 40 | DAX | -5.43% | -11.5% | -7.53% | -27.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.56% | -11.8% | 12.3% | -12.3% |
| Hongkong Hang Seng | HSI | -5.82% | -12.4% | 9.03% | -17.7% |
| India NIFTY 50 | INDA | -0.66% | -16.9% | 9.30% | -5.47% |
| Brasil Bovespa | EWZ | -7.84% | -17.3% | 6.40% | 1.83% |
RTC vs. Sectors RTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.95% | -9.74% | 2.16% | -26.1% |
| Consumer Discretionary | XLY | -10.4% | -11.3% | 7.74% | -18.0% |
| Consumer Staples | XLP | -0.63% | -18.1% | 5.58% | -13.2% |
| Energy | XLE | -4.74% | -3.69% | 13.3% | 8.26% |
| Financial | XLF | -6.13% | -10.5% | 2.80% | -23.0% |
| Health Care | XLV | -5.07% | -10.4% | 12.9% | -3.93% |
| Industrial | XLI | -6.26% | -11.3% | 10.6% | -10.6% |
| Materials | XLB | -4.84% | -10.8% | 17.8% | 1.67% |
| Real Estate | XLRE | -3.26% | -13.4% | 13.1% | -18.8% |
| Technology | XLK | -11.9% | -10.8% | 15.8% | -9.91% |
| Utilities | XLU | -3.94% | -17.0% | 7.80% | -24.1% |
| Aerospace & Defense | XAR | -7.65% | -15.0% | -0.37% | -30.7% |
| Biotech | XBI | -7.22% | -7.48% | 24.0% | -1.42% |
| Homebuilder | XHB | -6.34% | -9.30% | 25.9% | 4.30% |
| Retail | XRT | -5.30% | -12.4% | 15.0% | -0.05% |