Overview Performance Dividends Peer Group Options

(NRDS) Nerdwallet - Performance -21.4% in 12m

Compare NRDS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -44.32%
#51 in Group
Rel. Strength 18.61%
#6476 in Universe
Total Return 12m -21.40%
#57 in Group
Total Return 5y -60.81%
#53 in Group
P/E 23.9
78th Percentile in Group
P/E Forward 26.7
91th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.19%
30th Percentile in Group

12m Total Return: NRDS (-21.4%) vs XLC (20.3%)

Compare overall performance (total returns) of Nerdwallet with its related sector ETF XLC

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (NRDS) Nerdwallet - Performance -21.4% in 12m

Top Performers in Consumer Finance

Short Term
Symbol 1w 1m 3m
NRDS 22.1% 28.5% -19.2%
JNVR -28.9% 106% 954%
OPRT 25.9% 46.5% 19.4%
XYF 0.59% 10.7% 66.0%
Long Term
Symbol 6m 12m 5y
NRDS -26.4% -21.4% -60.8%
JNVR 1,034% 490% 84.6%
XYF 113% 266% 470%
LX 120% 342% 0.48%
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
EZPW NASDAQ
EZCORP		 -1.92% 43.7% 183% 13.2 12.7 0.35 66.9% 69.2%
AXP NYSE
American Express		 8.44% 20.3% 256% 18.7 17.7 1.9 73.3% 7.07%
SLM NASDAQ
SLM		 18.1% 49.6% 347% 11 10 0.58 33.5% 34%
MFIN NASDAQ
Medallion Financial		 7.63% 24.3% 403% 5.83 - 0.41 -27.7% 5.09%
OMF NYSE
OneMain Holdings		 9.55% 3.65% 313% 10.1 7.74 0.61 -65.0% -9.17%
COF NYSE
Capital One Financial		 7.35% 33.8% 243% 15.4 11.9 1.35 -64.0% -15.1%
SYF NYSE
Synchrony Financial		 10.8% 23% 255% 7.42 7.47 1.61 10.5% -2.68%
CPSS NASDAQ
Consumer Portfolio		 - 7.59% 234% 11.5 5.01 0.33 -52.9% -

Performance Comparison: NRDS vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for NRDS
Total Return (including Dividends) NRDS XLC S&P 500
1 Month 28.51% 3.67% 2.87%
3 Months -19.17% -5.55% -6.42%
12 Months -21.40% 20.33% 9.87%
5 Years -60.81% 96.06% 107.51%
Trend Score (consistency of price movement) NRDS XLC S&P 500
1 Month 77.9% 88.2% 89.4%
3 Months -58.4% -70.2% -72%
12 Months -49.0% 80.6% 49.3%
5 Years 5.60% 53.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #38 24.0% 24.9%
3 Month #58 -14.4% -13.6%
12 Month #58 -34.7% -28.5%
5 Years #52 -68.4% -69.2%

FAQs

Does NRDS Nerdwallet outperforms the market?

No, over the last 12 months NRDS made -21.40%, while its related Sector, the Communication Sector SPDR (XLC) made 20.33%.
Over the last 3 months NRDS made -19.17%, while XLC made -5.55%.

Performance Comparison NRDS vs Indeces and Sectors

NRDS vs. Indices NRDS is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 22.6% 25.6% -21.2% -31.3%
US NASDAQ 100 QQQ 22.3% 23.8% -21.7% -32.7%
US Dow Jones Industrial 30 DIA 22.3% 26.9% -20.2% -27.8%
German DAX 40 DAX 20.5% 9.23% -46.8% -46.5%
Shanghai Shenzhen CSI 300 CSI 300 21.9% 22.2% -20.5% -27.0%
Hongkong Hang Seng HSI 19.1% 12.3% -30.7% -33.5%
India NIFTY 50 INDA 25.0% 26.2% -23.1% -23.7%
Brasil Bovespa EWZ 20.5% 17.0% -30.5% -14.9%

NRDS vs. Sectors NRDS is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 22.4% 24.8% -27.4% -41.7%
Consumer Discretionary XLY 21.7% 25.0% -19.1% -35.5%
Consumer Staples XLP 22.9% 26.5% -28.2% -29.0%
Energy XLE 21.6% 28.4% -15.2% -11.6%
Financial XLF 21.9% 22.9% -27.1% -42.9%
Health Care XLV 26.4% 32.9% -16.0% -15.5%
Industrial XLI 21.0% 21.1% -22.2% -31.4%
Materials XLB 22.6% 23.8% -17.2% -15.4%
Real Estate XLRE 22.9% 22.4% -23.6% -34.9%
Technology XLK 21.7% 21.8% -19.0% -28.4%
Utilities XLU 21.5% 22.9% -29.0% -37.3%
Aerospace & Defense XAR 22.1% 19.2% -30.5% -46.6%
Biotech XBI 30.7% 26.5% -0.18% -7.38%
Homebuilder XHB 23.0% 25.4% -7.61% -11.7%
Retail XRT 22.4% 24.9% -15.0% -17.1%

NRDS vs. Commodities NRDS is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 18.1% 30.0% -20.3% -8.45%
Natural Gas UNG 18.5% 31.8% -63.9% -33.6%
Gold GLD 19.2% 21.0% -53.1% -62.8%
Silver SLV 19.8% 22.3% -32.9% -36.6%
Copper CPER 22.7% 24.2% -34.9% -22.7%

NRDS vs. Yields & Bonds NRDS is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 22.9% 30.2% -23.0% -21.5%
iShares High Yield Corp. Bond HYG 22.1% 27.0% -27.8% -29.6%