Performance of RCP RIT Capital Partners | 0.3% in 12m
Compare RCP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare RIT Capital Partners with its related Sector/Index XLF
Performance Duell RCP vs XLF
| TimeFrame | RCP | XLF |
|---|---|---|
| 1 Day | -0.52% | 0.73% |
| 1 Week | -2.95% | 1.58% |
| 1 Month | 6.94% | 7.05% |
| 3 Months | 5.57% | 7.62% |
| 6 Months | 9.52% | 22.42% |
| 12 Months | 0.30% | 33.07% |
| YTD | 3.42% | 12.95% |
| Rel. Perf. 1m | 0.12 | |
| Rel. Perf. 3m | -0.82 | |
| Rel. Perf. 6m | -1.42 | |
| Rel. Perf. 12m | -3.06 |
Is RIT Capital Partners a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, RIT Capital Partners is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.76 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RCP as of May 2024 is 1709.67. This means that RCP is currently overvalued and has a potential downside of -10.49% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RCP as of May 2024 is 1709.67. This means that RCP is currently overvalued and has a potential downside of -10.49% (Sold with Premium).
Is RCP a buy, sell or hold?
RIT Capital Partners has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 0.30%.
In compare to Financial Sector SPDR Fund, RCP made -32.77% less over the last 12 months. Due to the underperformance, it is recommend to sell RCP.
In compare to Financial Sector SPDR Fund, RCP made -32.77% less over the last 12 months. Due to the underperformance, it is recommend to sell RCP.
Values above 0%: RCP is performing better - Values below 0%: RCP is underperforming
Compare RCP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.60% | 1.17% | -8.77% | -29.05% |
| US NASDAQ 100 | QQQ | -5.14% | 0.85% | -7.95% | -37.05% |
| US Dow Jones Industrial 30 | DIA | -4.31% | 0.77% | -5.95% | -21.72% |
| German DAX 40 | DBXD | -2.55% | 1.97% | -7.47% | -16.47% |
| UK FTSE 100 | ISFU | -4.45% | -2.86% | -7.34% | -15.07% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.06% | 2.42% | 6.19% | 7.97% |
| Hongkong Hang Seng | HSI | -6.68% | -16.34% | 4.48% | 5.66% |
| Japan Nikkei 225 | EXX7 | -3.32% | 7.44% | -1.97% | -11.51% |
| India NIFTY 50 | INDA | -6.06% | 3.02% | -8.06% | -28.42% |
| Brasil Bovespa | EWZ | -3.39% | 1.70% | 11.35% | -12.03% |
RCP RIT Capital Partners vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.95% | 3.63% | -8.99% | -37.18% |
| Consumer Discretionary | XLY | -3.29% | 3.24% | 2.18% | -19.37% |
| Consumer Staples | XLP | -3.71% | 0.36% | -4.72% | -5.28% |
| Energy | XLE | -4.15% | 6.06% | -4.60% | -24.92% |
| Financial | XLF | -4.53% | -0.11% | -12.90% | -32.77% |
| Health Care | XLV | -4.84% | 1.26% | -5.49% | -13.20% |
| Industrial | XLI | -2.67% | 3.46% | -10.17% | -28.03% |
| Materials | XLB | -3.29% | 3.40% | -6.50% | -20.32% |
| Real Estate | XLRE | -5.46% | -1.54% | -0.12% | -9.68% |
| Technology | XLK | -6.01% | 0.42% | -6.80% | -38.01% |
| Utilities | XLU | -4.45% | -5.95% | -8.68% | -12.38% |
| Aerospace & Defense | XAR | -3.72% | -1.52% | -6.02% | -23.85% |
| Biotech | XBI | -6.40% | -0.77% | -15.99% | -6.07% |
| Homebuilder | XHB | -2.63% | 0.60% | -20.99% | -50.55% |
| Retail | XRT | -5.03% | -0.52% | -11.32% | -24.89% |
Does RIT Capital Partners outperform its market, is RCP a Sector Leader?
No, over the last 12 months RIT Capital Partners (RCP) made 0.30%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 33.07%.
Over the last 3 months RCP made 5.57%, while XLF made 7.62%.
No, over the last 12 months RIT Capital Partners (RCP) made 0.30%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 33.07%.
Over the last 3 months RCP made 5.57%, while XLF made 7.62%.
| Period | RCP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 6.94% | 7.05% | 5.77% |
| 3 Months | 5.57% | 7.62% | 6.32% |
| 12 Months | 0.30% | 33.07% | 29.35% |