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

ETF | Consumer Cyclical |

Last Closing

USD 23.84

Change

+0.49 (+2.10)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-28 )

Largest Industry Peers for Consumer Cyclical

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

+0.07 (+0.04%)

USD 18.46B
VCR Vanguard Consumer Discretionar..

+0.28 (+0.09%)

USD 5.15B
FDIS Fidelity® MSCI Consumer Discr..

-0.01 (-0.01%)

USD 1.62B
FXD First Trust Consumer Discretio..

+0.16 (+0.28%)

USD 0.40B
IBUY Amplify Online Retail ETF

-0.01 (-0.02%)

USD 0.14B
ONLN ProShares Online Retail

-0.10 (-0.24%)

USD 0.06B
GBUY Goldman Sachs Future Consumer ..

+0.07 (+0.23%)

USD 0.02B
RXI iShares Global Consumer Discre..

+0.64 (+0.36%)

N/A
IYC iShares US Consumer Discretion..

+0.02 (+0.02%)

N/A
XHB SPDR® S&P Homebuilders ETF

+0.16 (+0.17%)

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 -5.40% 92% A 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.40% 92% A 38% 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 -15.85% 15% F 22% F
Dividend Return 4.72% 36% F 9% A-
Total Return -11.12% 15% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 13.64% 92% A 76% C+
Dividend Return 14.05% 92% A 73% C
Total Return 0.40% 38% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 56.01% 8% B- 14% F
Risk Adjusted Return 25.08% 23% F 42% 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.