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

ETF | Consumer Cyclical |

Last Closing

USD 24.12

Change

+0.32 (+1.34)%

Market Cap

N/A

Volume

0.01M

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: 2025-04-02 )

Largest Industry Peers for Consumer Cyclical

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

+3.79 (+1.90%)

USD 21.39B
VCR Vanguard Consumer Discretionar..

+6.73 (+2.05%)

USD 5.93B
FDIS Fidelity® MSCI Consumer Discr..

+1.73 (+2.03%)

USD 1.75B
FXD First Trust Consumer Discretio..

+1.24 (+2.13%)

USD 1.47B
IBUY Amplify Online Retail ETF

+1.02 (+1.68%)

USD 0.16B
ONLN ProShares Online Retail

+0.67 (+1.54%)

USD 0.07B
GBUY Goldman Sachs Future Consumer ..

+0.27 (+0.82%)

USD 0.03B
RXI iShares Global Consumer Discre..

+2.21 (+1.24%)

N/A
IYC iShares US Consumer Discretion..

+1.47 (+1.65%)

N/A
XHB SPDR® S&P Homebuilders ETF

+1.62 (+1.67%)

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 -4.29% 85% B 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.29% 85% B 31% 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 18.93% 15% F 34% F
Dividend Return 6.60% 45% F 11% F
Total Return 25.53% 15% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 16.00% 92% A 78% C+
Dividend Return 16.42% 92% A 75% C
Total Return 0.42% 38% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 57.61% 8% B- 15% F
Risk Adjusted Return 28.50% 23% F 43% 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.