NERD Performance & Benchmarks - 77.1% in 12m
The Total Return for 3m is 11.4%, for 6m 23.5% and YTD 32.1%. Compare with Peer-Group: Communications
Performance Rating
7.65%
#17 in Peer-Group
Rel. Strength
89.17%
#834 in Stock-Universe
Total Return 12m
77.09%
#2 in Peer-Group
Total Return 5y
6.83%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 26.68 USD |
| 52 Week Low | 14.73 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 52.83 |
| Buy/Sell Signal +-5 | 2.82 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NERD (77.1%) vs XLC (32.9%)
5y Drawdown (Underwater) Chart
Top Performer in Communications
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| NERD | 3.15% | 1.33% | 11.4% |
| FCOM | 1.83% | 3.72% | 16.4% |
| VOX | 1.77% | 3.51% | 16.2% |
| FDCF | -0.06% | 2.51% | 16.5% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| NERD | 23.5% | 77.1% | 6.83% |
| ESPO | 22.8% | 74.9% | 91.6% |
| HERO | 29.0% | 57.7% | 25.7% |
| FDCF | 11.6% | 42.5% | 78.4% |
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 |
|---|---|---|---|---|---|---|---|---|
| XLC NYSE ARCA Communication Sector SPDR |
1.08% | 32.9% | 88.8% | - | - | - | - | - |
| IXP NYSE ARCA iShares Global Comm |
3.69% | 38.7% | 82.4% | - | - | - | - | - |
| FDCF NASDAQ Fidelity Disruptive |
2.51% | 42.5% | 78.4% | - | - | - | - | - |
| ESPO NASDAQ VanEck Video Gaming eSports |
3.26% | 74.9% | 91.6% | - | - | - | - | - |
| VOX NYSE ARCA Vanguard Communication |
3.51% | 36.8% | 79.5% | - | - | - | - | - |
| FCOM NYSE ARCA Fidelity MSCI |
3.72% | 37.1% | 78.7% | - | - | - | - | - |
| RSPC NYSE ARCA Invesco SP500 Equal Weight |
-0.92% | 27.9% | 47% | - | - | - | - | - |
| HERO NASDAQ Global X Video Games |
0.76% | 57.7% | 25.7% | - | - | - | - | - |
Performance Comparison: NERD vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for NERD
| Total Return (including Dividends) | NERD | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 1.33% | 1.08% | 1.69% |
| 3 Months | 11.41% | 11.03% | 12.34% |
| 12 Months | 77.09% | 32.86% | 23.51% |
| 5 Years | 6.83% | 88.79% | 102.76% |
| Trend Stabilty (consistency of price movement) | NERD | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -19.9% | 21.5% | 68.6% |
| 3 Months | 74.8% | 89.9% | 96.5% |
| 12 Months | 94.9% | 79.6% | 50.2% |
| 5 Years | -44.6% | 55.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 31 %th | 0.24% | -0.36% |
| 3 Month | 25 %th | 0.34% | -0.83% |
| 12 Month | 100 %th | 33.29% | 43.38% |
| 5 Years | 0 %th | -43.41% | -47.31% |
FAQs
Does Roundhill Video Games (NERD) outperform the market?
Yes,
over the last 12 months NERD made 77.09%, while its related Sector, the Communication Sector SPDR (XLC) made 32.86%.
Over the last 3 months NERD made 11.41%, while XLC made 11.03%.
Performance Comparison NERD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NERD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.1% | -0.4% | 18% | 54% |
| US NASDAQ 100 | QQQ | 3.9% | -0.9% | 15.7% | 47% |
| German DAX 40 | DAX | 4% | 2.6% | 13.5% | 41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.5% | -2% | 15% | 55% |
| Hongkong Hang Seng | HSI | 5.1% | -2.9% | -4.8% | 36% |
| India NIFTY 50 | INDA | 4.6% | 6.5% | 21.5% | 81% |
| Brasil Bovespa | EWZ | 1.6% | 7.2% | 15.7% | 70% |
NERD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.1% | 0.3% | 18.4% | 44% |
| Consumer Discretionary | XLY | 6.5% | 1.2% | 28.7% | 48% |
| Consumer Staples | XLP | 3.3% | 3.2% | 19.8% | 71% |
| Energy | XLE | 6.2% | 2.3% | 27.1% | 75% |
| Financial | XLF | 5.3% | 2.8% | 21.3% | 48% |
| Health Care | XLV | 4.8% | 2.3% | 32.3% | 85% |
| Industrial | XLI | 5.3% | -0.2% | 12.5% | 50% |
| Materials | XLB | 6.6% | 4.2% | 23.9% | 75% |
| Real Estate | XLRE | 4.1% | 0.9% | 21.2% | 71% |
| Technology | XLK | 3.8% | -1.6% | 9.6% | 44% |
| Utilities | XLU | -1.3% | -5.1% | 9.4% | 53% |
| Aerospace & Defense | XAR | 4.7% | -2.1% | -0.9% | 22% |
| Biotech | XBI | 2.9% | -2.6% | 29.7% | 84% |
| Homebuilder | XHB | 4% | -3.2% | 23.8% | 78% |
| Retail | XRT | 5.8% | 1.9% | 23.3% | 66% |
NERD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.5% | 1.81% | 25.3% | 73% |
| Natural Gas | UNG | 8.3% | 15.6% | 47.6% | 77% |
| Gold | GLD | 1.4% | 0.2% | 5.1% | 37% |
| Silver | SLV | 5.1% | -0.3% | 7.2% | 40% |
| Copper | CPER | 23.5% | 12.3% | 22.6% | 66% |
NERD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.2% | -1.3% | 21.7% | 84% |
| iShares High Yield Corp. Bond | HYG | 2.9% | 0.6% | 19.6% | 67% |