(PUTD) Cboe(R) Validus - Performance 0.7% in 12m
PUTD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
18.52%
#191 in Peer-Group
Rel. Strength
41.01%
#4534 in Stock-Universe
Total Return 12m
0.72%
#194 in Peer-Group
Total Return 5y
17.65%
#187 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 22.07 USD |
| 52 Week Low | 17.20 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.03 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PUTD (0.7%) vs SPY (12.7%)
5y Drawdown (Underwater) Chart
Top Performer in Large Blend
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
5.27% | 26% | 166% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
4.81% | 12% | 159% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
4.53% | 11.7% | 157% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
2.51% | 13.5% | 115% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
1.33% | 14.6% | 84.1% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
1.84% | 12.6% | 106% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
4.12% | 14.2% | 117% | - | - | - | - | - |
| RECS NYSE ARCA Columbia Trust I |
4.15% | 13.4% | 121% | - | - | - | - | - |
Performance Comparison: PUTD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for PUTD
| Total Return (including Dividends) | PUTD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.28% | 3.98% | 3.98% |
| 3 Months | 10.16% | 16.24% | 16.24% |
| 12 Months | 0.72% | 12.66% | 12.66% |
| 5 Years | 17.65% | 109.18% | 109.18% |
| Trend Score (consistency of price movement) | PUTD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 97.4% | 91.4% | 91.4% |
| 3 Months | 98.7% | 97.5% | 97.5% |
| 12 Months | -42.6% | 46.7% | 46.7% |
| 5 Years | 64.8% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th11.00 | -1.63% | -1.63% |
| 3 Month | %th18.00 | -5.23% | -5.23% |
| 12 Month | %th4.00 | -10.59% | -10.59% |
| 5 Years | %th9.50 | -18.21% | -18.21% |
FAQs
Does Cboe(R) Validus (PUTD) outperform the market?
No,
over the last 12 months PUTD made 0.72%, while its related Sector, the SPDR SP500 Trust (SPY) made 12.66%.
Over the last 3 months PUTD made 10.16%, while SPY made 16.24%.
Performance Comparison PUTD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PUTD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.4% | -1.7% | -4.5% | -12% |
| US NASDAQ 100 | QQQ | -0.5% | -1.9% | -7% | -12% |
| German DAX 40 | DAX | -0.1% | 0.3% | -15.2% | -29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.9% | -2.9% | -6.5% | -19% |
| Hongkong Hang Seng | HSI | -1.2% | -0.3% | -25.9% | -34% |
| India NIFTY 50 | INDA | 1.1% | 1.6% | -4.4% | 4% |
| Brasil Bovespa | EWZ | 4.8% | 5.8% | -17.7% | 1% |
PUTD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.2% | -0.6% | -9.2% | -24% |
| Consumer Discretionary | XLY | -1.5% | -1.8% | 2.7% | -17% |
| Consumer Staples | XLP | 1.8% | 2% | -3.6% | -7% |
| Energy | XLE | -2% | 1.1% | 5.2% | 2% |
| Financial | XLF | 0.5% | -2.1% | -6.3% | -23% |
| Health Care | XLV | -0.2% | 2.3% | 6.1% | 8% |
| Industrial | XLI | -1.1% | -3.2% | -9.6% | -22% |
| Materials | XLB | -0.3% | -1.5% | -3.2% | -2% |
| Real Estate | XLRE | -0.6% | 1.6% | -2.8% | -7% |
| Technology | XLK | 0% | -3.1% | -9.2% | -9% |
| Utilities | XLU | -0.7% | -0.6% | -7.5% | -22% |
| Aerospace & Defense | XAR | -2.8% | -7.6% | -25.1% | -49% |
| Biotech | XBI | -5.3% | -3.6% | 1.6% | 12% |
| Homebuilder | XHB | -2.5% | -7% | 5.7% | 4% |
| Retail | XRT | -0.8% | -2.9% | -1.2% | -6% |
PUTD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.4% | 6.06% | 10.8% | 6% |
| Natural Gas | UNG | -0.9% | 12.2% | 20.6% | -5% |
| Gold | GLD | 0.1% | 3.5% | -21.3% | -37% |
| Silver | SLV | -3.3% | -2.6% | -23.9% | -23% |
| Copper | CPER | -9.8% | -11.2% | -22.4% | -22% |
PUTD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.9% | 1.7% | 0.9% | 5% |
| iShares High Yield Corp. Bond | HYG | 0.3% | 1.1% | -1.4% | -8% |