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

ETF | Consumer Cyclical |

Last Closing

USD 23.39

Change

-0.01 (-0.04)%

Market Cap

N/A

Volume

0.03M

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: 2025-03-13 )

Largest Industry Peers for Consumer Cyclical

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

-4.93 (-2.50%)

USD 21.39B
VCR Vanguard Consumer Discretionar..

-8.50 (-2.60%)

USD 5.93B
FDIS Fidelity® MSCI Consumer Discr..

-2.16 (-2.54%)

USD 2.11B
FXD First Trust Consumer Discretio..

-1.52 (-2.62%)

USD 1.47B
IBUY Amplify Online Retail ETF

-1.79 (-2.95%)

USD 0.19B
ONLN ProShares Online Retail

-1.03 (-2.36%)

USD 0.07B
GBUY Goldman Sachs Future Consumer ..

-0.69 (-2.05%)

USD 0.03B
RXI iShares Global Consumer Discre..

-3.62 (-2.01%)

N/A
IYC iShares US Consumer Discretion..

-2.09 (-2.38%)

N/A
XHB SPDR® S&P Homebuilders ETF

-2.48 (-2.53%)

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 -7.18% 77% C+ 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.18% 77% C+ 28% 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 -7.77% 15% F 25% F
Dividend Return 5.96% 36% F 11% F
Total Return -1.81% 15% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 17.77% 85% B 79% B-
Dividend Return 18.20% 85% B 77% C+
Total Return 0.43% 38% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 58.78% 8% B- 15% F
Risk Adjusted Return 30.96% 23% F 44% 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.