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

ETF | Consumer Cyclical |

Last Closing

USD 22.96

Change

+0.05 (+0.22)%

Market Cap

N/A

Volume

4.67K

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: 2025-06-05 )

Largest Industry Peers for Consumer Cyclical

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

-5.42 (-2.52%)

USD 21.56B
VCR Vanguard Consumer Discretionar..

-8.30 (-2.32%)

USD 5.83B
FDIS Fidelity® MSCI Consumer Discr..

-2.10 (-2.27%)

USD 1.74B
FXD First Trust Consumer Discretio..

-0.11 (-0.18%)

USD 0.33B
IBUY Amplify Online Retail ETF

+0.06 (+0.09%)

USD 0.15B
ONLN ProShares Online Retail

+0.40 (+0.80%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

+0.04 (+0.12%)

USD 0.02B
RXI iShares Global Consumer Discre..

-4.24 (-2.23%)

N/A
IYC iShares US Consumer Discretion..

-1.26 (-1.29%)

N/A
XHB SPDR® S&P Homebuilders ETF

-0.11 (-0.11%)

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 -8.89% 8% B- 21% F
Dividend Return 2.23% 100% F 74% C
Total Return -6.65% 31% F 23% 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 -30.09% 15% F 14% F
Dividend Return 5.79% 82% B 14% F
Total Return -24.30% 15% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 11.31% 92% A 75% C
Dividend Return 11.70% 92% A 71% C-
Total Return 0.39% 38% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 54.77% 8% B- 14% F
Risk Adjusted Return 21.36% 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.