Performance of RCP RIT Capital Partners | 0.7% 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 | -0.10% | 0.75% |
| 1 Week | -2.09% | 2.99% |
| 1 Month | 12.7% | 0.39% |
| 3 Months | 8.07% | 7.03% |
| 6 Months | 11.5% | 25.36% |
| 12 Months | 0.66% | 31.47% |
| YTD | 6.56% | 10.77% |
| Rel. Perf. 1m | 1.31 | |
| Rel. Perf. 3m | -0.02 | |
| Rel. Perf. 6m | -1.31 | |
| Rel. Perf. 12m | -2.57 |
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 11.72 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 1759.56. This means that RCP is currently overvalued and has a potential downside of -10.59% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RCP as of May 2024 is 1759.56. This means that RCP is currently overvalued and has a potential downside of -10.59% (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 0.66%.
In compare to Financial Sector SPDR Fund, RCP made -30.81% 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 -30.81% 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 | -5.09% | 12.55% | -9.30% | -27.76% |
| US NASDAQ 100 | QQQ | -5.40% | 12.98% | -8.17% | -37.37% |
| US Dow Jones Industrial 30 | DIA | -5.17% | 11.33% | -5.81% | -18.95% |
| German DAX 40 | DBXD | -6.42% | 9.56% | -9.93% | -15.95% |
| UK FTSE 100 | ISFU | -4.89% | 7.90% | -5.06% | -10.74% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.05% | 8.34% | 8.00% | 11.67% |
| Hongkong Hang Seng | HSI | -3.76% | 4.40% | 8.68% | 13.06% |
| Japan Nikkei 225 | EXX7 | -1.59% | 17.33% | -1.09% | -14.88% |
| India NIFTY 50 | INDA | 0.57% | 14.33% | -5.64% | -23.93% |
| Brasil Bovespa | EWZ | -2.31% | 16.17% | 7.78% | -15.71% |
RCP RIT Capital Partners vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.99% | 13.86% | -10.34% | -40.13% |
| Consumer Discretionary | XLY | -3.41% | 13.99% | -1.77% | -21.56% |
| Consumer Staples | XLP | -4.11% | 9.22% | -2.94% | -2.90% |
| Energy | XLE | -4.02% | 15.93% | -4.94% | -20.96% |
| Financial | XLF | -5.08% | 12.32% | -13.90% | -30.81% |
| Health Care | XLV | -4.10% | 12.69% | -3.63% | -9.34% |
| Industrial | XLI | -5.10% | 12.37% | -13.84% | -27.85% |
| Materials | XLB | -5.59% | 14.14% | -9.78% | -18.32% |
| Real Estate | XLRE | -5.41% | 15.90% | -2.08% | -5.40% |
| Technology | XLK | -6.01% | 13.90% | -6.04% | -36.97% |
| Utilities | XLU | -7.20% | 4.54% | -9.55% | -6.71% |
| Aerospace & Defense | XAR | -5.17% | 8.28% | -8.12% | -25.08% |
| Biotech | XBI | -2.81% | 15.61% | -22.19% | -2.93% |
| Homebuilder | XHB | -6.01% | 13.46% | -30.73% | -51.46% |
| Retail | XRT | -5.22% | 12.86% | -15.34% | -22.94% |
Does RIT Capital Partners outperform its market, is RCP a Sector Leader?
No, over the last 12 months RIT Capital Partners (RCP) made 0.66%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 31.47%.
Over the last 3 months RCP made 8.07%, while XLF made 7.03%.
No, over the last 12 months RIT Capital Partners (RCP) made 0.66%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 31.47%.
Over the last 3 months RCP made 8.07%, while XLF made 7.03%.
| Period | RCP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 12.71% | 0.39% | 0.16% |
| 3 Months | 8.07% | 7.03% | 4.11% |
| 12 Months | 0.66% | 31.47% | 28.42% |