(CDLX) Cardlytics - Performance -79.1% in 12m
Compare CDLX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-93.15%
#53 in Group
Rel. Strength
1.87%
#7808 in Universe
Total Return 12m
-79.13%
#53 in Group
Total Return 5y
-95.95%
#51 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -11.43%
20th Percentile in Group
12m Total Return: CDLX (-79.1%) vs XLC (21.6%)
5y Drawdown (Underwater) Chart
Top Performers in Advertising
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 |
|---|---|---|---|---|---|---|---|---|
| CRTO NASDAQ Criteo |
-9.33% | -24.1% | 194% | 15.5 | 8.11 | 0.89 | 11.3% | 32.1% |
| OMC NYSE Omnicom |
-0.74% | -18.2% | 69.7% | 10.2 | 8.87 | 1.4 | 24.5% | -2.43% |
| PERI NASDAQ Perion Network |
22.1% | -21% | 100% | 37.4 | 8.61 | 0.39 | -50.1% | -12.8% |
| IPG NYSE Interpublic of Companies |
0.6% | -15.9% | 83.8% | 19.4 | 9.43 | 0.89 | -30.2% | -23.8% |
| SAX XETRA Ströer SE & Co. KGaA |
1.77% | -17.4% | 2.87% | 22.4 | 15.1 | 1.67 | -4.90% | 63.2% |
Performance Comparison: CDLX vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for CDLX
| Total Return (including Dividends) | CDLX | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 35.31% | 13.41% | 2.87% |
| 3 Months | -40.83% | -5.07% | -6.42% |
| 12 Months | -79.13% | 21.56% | 9.87% |
| 5 Years | -95.95% | 97.07% | 107.51% |
| Trend Score (consistency of price movement) | CDLX | XLC | S&P 500 |
| 1 Month | 67.4% | 88.2% | 89.4% |
| 3 Months | -78.4% | -70.2% | -72% |
| 12 Months | -87.3% | 80.6% | 49.3% |
| 5 Years | -86.5% | 53.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #31 | 30.5% | 31.6% |
| 3 Month | #49 | -37.4% | -36.8% |
| 12 Month | #52 | -82.7% | -81.0% |
| 5 Years | #52 | -97.9% | -98.1% |
FAQs
Does CDLX Cardlytics outperforms the market?
No,
over the last 12 months CDLX made -79.13%, while its related Sector, the Communication Sector SPDR (XLC) made 21.56%.
Over the last 3 months CDLX made -40.83%, while XLC made -5.07%.
Over the last 3 months CDLX made -40.83%, while XLC made -5.07%.
Performance Comparison CDLX vs Indeces and Sectors
CDLX vs. Indices CDLX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.59% | 32.4% | -52.3% | -89.0% |
| US NASDAQ 100 | QQQ | 3.79% | 18.0% | -52.7% | -90.8% |
| US Dow Jones Industrial 30 | DIA | 5.31% | 33.7% | -51.3% | -85.5% |
| German DAX 40 | DAX | 4.0% | 20.4% | -78.8% | -105% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.93% | 29.0% | -51.6% | -84.8% |
| Hongkong Hang Seng | HSI | 2.07% | 19.1% | -61.8% | -91.2% |
| India NIFTY 50 | INDA | 7.98% | 33.0% | -54.2% | -81.5% |
| Brasil Bovespa | EWZ | 3.54% | 23.8% | -61.5% | -72.7% |
CDLX vs. Sectors CDLX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.34% | 21.9% | -59.6% | -101% |
| Consumer Discretionary | XLY | 3.60% | 21.1% | -51.6% | -93.4% |
| Consumer Staples | XLP | 4.84% | 28.7% | -59.5% | -88.3% |
| Energy | XLE | 4.16% | 28.6% | -45.9% | -69.7% |
| Financial | XLF | 2.88% | 21.8% | -59.6% | -102% |
| Health Care | XLV | 6.99% | 34.4% | -47.5% | -75.1% |
| Industrial | XLI | 2.29% | 18.5% | -54.0% | -90.1% |
| Materials | XLB | 4.18% | 21.8% | -47.6% | -73.9% |
| Real Estate | XLRE | 5.30% | 23.8% | -53.3% | -94.6% |
| Technology | XLK | 2.90% | 14.1% | -49.7% | -86.2% |
| Utilities | XLU | 3.93% | 25.7% | -60.2% | -96.6% |
| Aerospace & Defense | XAR | 2.0% | 14.2% | -64.0% | -106% |
| Biotech | XBI | 10.6% | 23.5% | -32.4% | -66.8% |
| Homebuilder | XHB | 3.51% | 23.8% | -39.3% | -71.6% |
| Retail | XRT | 2.08% | 20.7% | -48.3% | -77.7% |