Overview Performance Dividends Holdings Peer Group Options

(NERD) Roundhill Video Games - Performance 66.2% in 12m

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

Performance Rating 13.34%
#11 in Peer-Group
Rel. Strength 90.68%
#710 in Stock-Universe
Total Return 12m 66.19%
#1 in Peer-Group
Total Return 5y 37.18%
#10 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 25.41 USD
52 Week Low 14.73 USD
Sentiment Value
VRO Trend Strength +-100 72.06
Buy/Sell Signal +-5 1.59
Support / Resistance Levels
Support
Resistance
12m Total Return: NERD (66.2%) vs XLC (23.7%)
Total Return of Roundhill Video Games versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NERD) Roundhill Video Games - Performance 66.2% in 12m

Top Performer in Communications

Short Term Performance

Symbol 1w 1m 3m
NERD -0.59% 6.9% 22.6%
HERO 2.31% 10.1% 22.7%
ESPO -1.42% 5.53% 19.1%
IXP -0.82% 4.54% 10.0%

Long Term Performance

Symbol 6m 12m 5y
NERD 23.8% 66.2% 37.2%
ESPO 22.5% 57.7% 122%
HERO 26.4% 51.4% 47.9%
IYZ 1.78% 36.6% 13.6%

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		 2.41% 23.7% 95.3% - - - - -
IXP NYSE ARCA
iShares Global Comm		 4.54% 24.3% 87.2% - - - - -
ESPO NASDAQ
VanEck Video Gaming eSports		 5.53% 57.7% 122% - - - - -
VOX NYSE ARCA
Vanguard Communication		 3.66% 21.7% 80.9% - - - - -
FCOM NYSE ARCA
Fidelity MSCI		 3.77% 21.8% 79.8% - - - - -
HERO NASDAQ
Global X Video Games		 10.1% 51.4% 47.9% - - - - -
IYZ BATS
iShares U.S.		 0.79% 36.6% 13.6% - - - - -

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 6.90% 2.41% 1.73%
3 Months 22.56% 8.48% 8.59%
12 Months 66.19% 23.70% 11.46%
5 Years 37.18% 95.29% 109.12%

Trend Score (consistency of price movement) NERD XLC S&P 500
1 Month 89.4% 75.7% 69.9%
3 Months 88.9% 73% 69.3%
12 Months 94.9% 78.6% 43.2%
5 Years -51.7% 54.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #3 4.39% 5.08%
3 Month #3 12.98% 12.86%
12 Month #2 34.34% 49.10%
5 Years #11 -29.75% -34.40%

FAQs

Does Roundhill Video Games (NERD) outperform the market?

Yes, over the last 12 months NERD made 66.19%, while its related Sector, the Communication Sector SPDR (XLC) made 23.70%. Over the last 3 months NERD made 22.56%, while XLC made 8.48%.

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 -0.2% 5.2% 24.4% 55%
US NASDAQ 100 QQQ -0% 4.7% 24.2% 55%
German DAX 40 DAX 2.7% 7.5% 9% 38%
Shanghai Shenzhen CSI 300 CSI 300 -0.3% 7.8% 23.9% 54%
Hongkong Hang Seng HSI -1.6% 1.2% 7.5% 39%
India NIFTY 50 INDA 1% 6.8% 25.9% 67%
Brasil Bovespa EWZ -2.1% 7.6% 7.2% 58%

NERD vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.5% 4.5% 21.6% 42%
Consumer Discretionary XLY -0.4% 8.5% 33.5% 47%
Consumer Staples XLP 0.3% 5.6% 23.9% 58%
Energy XLE -6.2% 4.2% 23.5% 64%
Financial XLF 2% 9.1% 22.2% 42%
Health Care XLV -1.9% 3.7% 26.5% 71%
Industrial XLI 1% 5.9% 19.2% 48%
Materials XLB -0.1% 5.4% 24.9% 67%
Real Estate XLRE -0.6% 5% 24.3% 54%
Technology XLK -0.9% 4.1% 23.4% 60%
Utilities XLU -0.9% 4.7% 17.3% 47%
Aerospace & Defense XAR -0.3% -1.2% 5.7% 25%
Biotech XBI 0.2% -0.9% 34.3% 77%
Homebuilder XHB 0.4% 13.8% 41% 76%
Retail XRT 3.2% 5.8% 32.5% 65%

NERD vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -13% -8.38% 15.7% 60%
Natural Gas UNG 4.2% 17% 8.9% 85%
Gold GLD -4.2% 1.3% -5.7% 18%
Silver SLV -1.5% -3.3% 5% 41%
Copper CPER 0.9% 5.7% 9.9% 58%

NERD vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.7% 6% 26% 70%
iShares High Yield Corp. Bond HYG -0.7% 6.6% 20.9% 57%