RCD:NYE-Ready Capital Corporation 9.00% Senior Notes due 2029 (USD)

ETF | Consumer Cyclical |

Last Closing

USD 23.66

Change

-0.34 (-1.42)%

Market Cap

N/A

Volume

0.28M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-05 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
XLY Consumer Discretionary Select ..

+3.17 (+1.52%)

USD 23.89B
VCR Vanguard Consumer Discretionar..

+5.65 (+1.64%)

USD 6.65B
FDIS Fidelity® MSCI Consumer Discr..

+1.45 (+1.62%)

USD 2.11B
FXD First Trust Consumer Discretio..

+0.75 (+1.23%)

USD 1.60B
IBUY Amplify Online Retail ETF

+1.27 (+1.98%)

USD 0.19B
ONLN ProShares Online Retail

+1.33 (+2.96%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

+0.53 (+1.52%)

USD 0.04B
RXI iShares Global Consumer Discre..

+3.99 (+2.15%)

N/A
IYC iShares US Consumer Discretion..

+1.31 (+1.40%)

N/A
XHB SPDR® S&P Homebuilders ETF

+2.45 (+2.50%)

N/A

ETFs Containing RCD

QRD:CA 0.00 % 1.33 %

N/A

N/A
RLD:CA 0.00 % 0.61 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.11% 31% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.11% 31% F 19% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -22.85% 15% F 20% F
Dividend Return 4.93% 36% F 11% F
Total Return -17.92% 15% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 18.01% 85% B 79% B-
Dividend Return 18.44% 85% B 77% C+
Total Return 0.43% 38% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 58.79% 8% B- 15% F
Risk Adjusted Return 31.36% 23% F 45% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.