(CDLX) Cardlytics - Performance -79.6% in 12m

CDLX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -89.00%
#58 in Peer-Group
Rel. Strength 3.37%
#7165 in Stock-Universe
Total Return 12m -79.64%
#58 in Peer-Group
Total Return 5y -97.56%
#60 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 9.15 USD
52 Week Low 1.23 USD
Sentiment Value
VRO Trend Strength +-100 47.23
Buy/Sell Signal +-5 0.10
Support / Resistance Levels
Support
Resistance
12m Total Return: CDLX (-79.6%) vs XLC (28.6%)
Total Return of Cardlytics versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CDLX) Cardlytics - Performance -79.6% in 12m

Top Performer in Advertising

Short Term Performance

Symbol 1w 1m 3m
CDLX -0.9% -6.53% -9.62%
MGNI 27.7% 44.6% 111%
MCHX 3.79% 41.3% 34.4%
CREX 4.98% 10.5% 72.8%

Long Term Performance

Symbol 6m 12m 5y
CDLX -55.7% -79.6% -97.6%
MGNI 51.5% 78.3% 254%
NEXN 3.89% 76.1% -41.8%
MCHX 25.1% 42.2% 52.1%

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
OMC NYSE
Omnicom
3.07% -15.2% 57.5% 9.9 8.48 1.34 24.5% -2.43%
IPG NYSE
Interpublic of Companies
7.04% -8.61% 75.1% 17.6 8.71 0.82 -30.2% -23.8%
SAX XETRA
Ströer SE & Co. KGaA
1.18% -8.66% 8.49% 19.9 15.9 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 -6.53% 6.76% 4.55%
3 Months -9.62% 12.80% 10.78%
12 Months -79.64% 28.64% 14.71%
5 Years -97.56% 105.91% 112.53%

Trend Score (consistency of price movement) CDLX XLC S&P 500
1 Month -38.4% 82.1% 79.2%
3 Months 31.4% 94.1% 92.9%
12 Months -85.7% 78.8% 44.2%
5 Years -88.1% 54.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month %th26.23 -12.46% -10.60%
3 Month %th27.87 -19.87% -18.41%
12 Month %th6.56 -84.17% -82.25%
5 Years %th1.64 -98.82% -98.85%

FAQs

Does Cardlytics (CDLX) outperform the market?

No, over the last 12 months CDLX made -79.64%, while its related Sector, the Communication Sector SPDR (XLC) made 28.64%. Over the last 3 months CDLX made -9.62%, while XLC made 12.80%.

Performance Comparison CDLX vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CDLX vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.9% -11.1% -61.7% -94%
US NASDAQ 100 QQQ -4.7% -12.1% -63.9% -95%
German DAX 40 DAX -3.7% -6.5% -74.7% -110%
Shanghai Shenzhen CSI 300 CSI 300 -3.5% -10.7% -59.7% -97%
Hongkong Hang Seng HSI -3.4% -12.3% -77.5% -115%
India NIFTY 50 INDA -3.4% -8.6% -61.4% -79%
Brasil Bovespa EWZ -5.2% -14.3% -86.2% -93%

CDLX vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5.4% -13.3% -68.4% -108%
Consumer Discretionary XLY -2.3% -8.2% -53% -99%
Consumer Staples XLP -0.4% -4.9% -59.9% -89%
Energy XLE 0.5% -10% -56.3% -76%
Financial XLF -4% -9.6% -64.8% -109%
Health Care XLV -2.9% -8.6% -54.5% -74%
Industrial XLI -3.4% -10.3% -68.3% -104%
Materials XLB -1.9% -8.2% -61.1% -83%
Real Estate XLRE 0.6% -6.5% -59.1% -92%
Technology XLK -5.2% -15.4% -64.9% -92%
Utilities XLU -1.4% -6.6% -65.1% -104%
Aerospace & Defense XAR -5.8% -16.4% -83.1% -132%
Biotech XBI -1.7% -8.6% -47.8% -69%
Homebuilder XHB -2.1% -12.6% -50.4% -80%
Retail XRT -0.8% -7.9% -53% -86%

CDLX vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.4% -11.7% -52.4% -69%
Natural Gas UNG 8.4% 2.9% -46.6% -72%
Gold GLD 1.1% -4.3% -81.6% -121%
Silver SLV -0.4% -10.4% -80.3% -102%
Copper CPER -4.1% -10.7% -81.4% -95%

CDLX vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.6% -10.2% -58.5% -82%
iShares High Yield Corp. Bond HYG -1.8% -8.4% -60.7% -91%