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

ETF | Consumer Cyclical |

Last Closing

USD 23.34

Change

+0.03 (+0.13)%

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: 2025-05-19 )

Largest Industry Peers for Consumer Cyclical

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

-0.51 (-0.23%)

USD 21.56B
VCR Vanguard Consumer Discretionar..

-1.36 (-0.38%)

USD 5.83B
FDIS Fidelity® MSCI Consumer Discr..

-0.37 (-0.39%)

USD 1.62B
FXD First Trust Consumer Discretio..

-0.19 (-0.30%)

USD 0.33B
IBUY Amplify Online Retail ETF

-0.11 (-0.16%)

USD 0.14B
ONLN ProShares Online Retail

+0.08 (+0.16%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

-0.04 (-0.12%)

USD 0.02B
RXI iShares Global Consumer Discre..

-0.22 (-0.11%)

N/A
IYC iShares US Consumer Discretion..

-0.03 (-0.03%)

N/A
XHB SPDR® S&P Homebuilders ETF

-1.14 (-1.13%)

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 -7.38% 8% B- 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.38% 8% B- 20% 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 -14.70% 15% F 22% F
Dividend Return 4.89% 45% F 10% F
Total Return -9.81% 15% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 12.13% 92% A 75% C
Dividend Return 12.52% 92% A 71% C-
Total Return 0.39% 38% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 55.14% 8% B- 14% F
Risk Adjusted Return 22.71% 23% F 41% 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.