(NDAQ) Nasdaq - Performance 33.7% in 12m
Compare NDAQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.26%
#5 in Group
Rel. Strength
82.84%
#1366 in Universe
Total Return 12m
33.68%
#12 in Group
Total Return 5y
132.87%
#7 in Group
P/E 35.4
70th Percentile in Group
P/E Forward 24.9
22th Percentile in Group
PEG 1.58
7th Percentile in Group
FCF Yield 3.47%
43th Percentile in Group
12m Total Return: NDAQ (33.7%) vs XLF (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Financial Exchanges & Data
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 |
|---|---|---|---|---|---|---|---|---|
| X TO TMX |
16.9% | 56.7% | 133% | 32.3 | 28.3 | 1.43 | -28.5% | -30.3% |
| CBOE BATS Cboe Global Markets |
9.61% | 24.5% | 146% | 30.4 | 25.1 | 1.75 | 81.9% | 24.8% |
| NDAQ NASDAQ Nasdaq |
19% | 33.7% | 133% | 35.4 | 24.9 | 1.58 | -25.5% | - |
Performance Comparison: NDAQ vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NDAQ
| Total Return (including Dividends) | NDAQ | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 18.98% | 13.52% | 13.81% |
| 3 Months | -2.40% | -2.66% | -6.30% |
| 12 Months | 33.68% | 22.43% | 10.65% |
| 5 Years | 132.87% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | NDAQ | XLF | S&P 500 |
| 1 Month | 93.2% | 89.2% | 83% |
| 3 Months | -53.4% | -64.6% | -75.3% |
| 12 Months | 74.2% | 82% | 50.1% |
| 5 Years | 67.5% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #17 | 4.80% | 4.54% |
| 3 Month | #14 | 0.27% | 4.16% |
| 12 Month | #11 | 9.19% | 20.8% |
| 5 Years | #9 | -7.01% | 12.1% |
FAQs
Does NDAQ Nasdaq outperforms the market?
Yes,
over the last 12 months NDAQ made 33.68%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months NDAQ made -2.40%, while XLF made -2.66%.
Over the last 3 months NDAQ made -2.40%, while XLF made -2.66%.
Performance Comparison NDAQ vs Indeces and Sectors
NDAQ vs. Indices NDAQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.58% | 5.17% | 5.97% | 23.0% |
| US NASDAQ 100 | QQQ | 2.39% | 1.62% | 5.76% | 22.0% |
| US Dow Jones Industrial 30 | DIA | 2.17% | 8.99% | 6.26% | 26.0% |
| German DAX 40 | DAX | 2.60% | 4.02% | -20.3% | 7.98% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.40% | 7.15% | 5.20% | 26.3% |
| Hongkong Hang Seng | HSI | -0.59% | -0.95% | -2.39% | 20.0% |
| India NIFTY 50 | INDA | 7.50% | 14.1% | 5.53% | 33.9% |
| Brasil Bovespa | EWZ | 1.53% | 1.74% | -2.73% | 42.0% |
NDAQ vs. Sectors NDAQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.94% | 5.57% | -1.09% | 12.1% |
| Consumer Discretionary | XLY | 2.20% | 4.75% | 6.95% | 19.4% |
| Consumer Staples | XLP | 3.44% | 12.4% | -0.96% | 24.6% |
| Energy | XLE | 2.76% | 12.2% | 12.6% | 43.1% |
| Financial | XLF | 1.48% | 5.46% | -1.13% | 11.3% |
| Health Care | XLV | 5.59% | 18.1% | 11.0% | 37.7% |
| Industrial | XLI | 0.89% | 2.16% | 4.54% | 22.7% |
| Materials | XLB | 2.78% | 5.42% | 10.9% | 38.9% |
| Real Estate | XLRE | 3.90% | 7.44% | 5.22% | 18.2% |
| Technology | XLK | 1.50% | -2.24% | 8.85% | 26.6% |
| Utilities | XLU | 2.53% | 9.39% | -1.69% | 16.2% |
| Aerospace & Defense | XAR | 0.60% | -2.18% | -5.53% | 6.35% |
| Biotech | XBI | 9.17% | 7.17% | 26.1% | 46.0% |
| Homebuilder | XHB | 2.11% | 7.50% | 19.2% | 41.2% |
| Retail | XRT | 0.68% | 4.33% | 10.2% | 35.2% |