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RBLD vs SHLD
RBLD vs SHLD Comparison
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RBLD vs SHLD Comparison Chart in %
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RBLD vs. SHLD commentary
Jun 24, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RBLD is a Hold and SHLD is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SHLD has more net assets: 7.22B vs. RBLD (40.8M). RBLD has a higher annual dividend yield than SHLD: RBLD (21.511) vs SHLD (-6.482). RBLD was incepted earlier than SHLD: RBLD (18 years) vs SHLD (3 years). SHLD (0.50) has a lower expense ratio than RBLD (0.65). SHLD (32.79) and RBLD (32.00) have matching turnover.
| RBLD | SHLD | RBLD / SHLD | |
| Gain YTD | 21.511 | -6.482 | -332% |
| Net Assets | 40.8M | 7.22B | 1% |
| Total Expense Ratio | 0.65 | 0.50 | 130% |
| Turnover | 32.00 | 32.79 | 98% |
| Yield | 1.03 | 0.53 | 195% |
| Fund Existence | 18 years | 3 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| RBLD | SHLD | |
|---|---|---|
| RSI ODDS (%) | N/A | 6 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 66% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 78% | 2 days ago 68% |
| MACD ODDS (%) | 2 days ago 82% | 2 days ago 65% |
| TrendWeek ODDS (%) | 2 days ago 80% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 79% |
| Advances ODDS (%) | 2 days ago 80% | 15 days ago 90% |
| Declines ODDS (%) | 16 days ago 72% | 2 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 74% | 2 days ago 90% |
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Interesting Tickers
RBLD and
Correlation & Price change
A.I.dvisor tells us that RBLD and NDSN have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RBLD and NDSN's prices will move in lockstep.
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1Y
5Y
| Ticker / NAME | Correlation To RBLD | 1D Price Change % | ||
|---|---|---|---|---|
| RBLD | 100% | +0.76% | ||
| NDSN - RBLD | 23% Poorly correlated | -0.29% | ||
| CARR - RBLD | 22% Poorly correlated | +0.06% | ||
| IEX - RBLD | 21% Poorly correlated | +0.19% | ||
| IR - RBLD | 21% Poorly correlated | -0.05% | ||
| CMI - RBLD | 21% Poorly correlated | +1.13% | ||
More | ||||
SHLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHLD has been closely correlated with KTOS. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHLD jumps, then KTOS could also see price increases.
1D
1W
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1Y
5Y
| Ticker / NAME | Correlation To SHLD | 1D Price Change % | ||
|---|---|---|---|---|
| SHLD | 100% | -2.74% | ||
| KTOS - SHLD | 68% Closely correlated | -5.76% | ||
| LHX - SHLD | 65% Loosely correlated | -3.05% | ||
| ESLT - SHLD | 63% Loosely correlated | -1.59% | ||
| BWXT - SHLD | 62% Loosely correlated | +2.24% | ||
| MRCY - SHLD | 62% Loosely correlated | -1.81% | ||
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