(NRDS) Nerdwallet - Performance -20.8% in 12m

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

Performance Rating -47.08%
#50 in Peer-Group
Rel. Strength 23.66%
#5694 in Stock-Universe
Total Return 12m -20.81%
#56 in Peer-Group
Total Return 5y -60.74%
#54 in Peer-Group
P/E Value
P/E Trailing 29.5
P/E Forward 31.5
High / Low USD
52 Week High 16.05 USD
52 Week Low 7.80 USD
Sentiment Value
VRO Trend Strength +-100 74.66
Buy/Sell Signal +-5 1.65
Support / Resistance Levels
Support
Resistance
12m Total Return: NRDS (-20.8%) vs XLC (25.2%)
Total Return of Nerdwallet versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NRDS) Nerdwallet - Performance -20.8% in 12m

Top Performer in Consumer Finance

Short Term Performance

Symbol 1w 1m 3m
NRDS 2.78% 3.35% 17.8%
JNVR -36.9% -26.5% 2,887%
DFDV -36.9% -26.5% 2,887%
JFIN -2.80% 30.5% 39.8%

Long Term Performance

Symbol 6m 12m 5y
NRDS -15.6% -20.8% -60.7%
JNVR 2,769% 1,914% 350%
DFDV 2,767% 1,914% 350%
XYF 118% 318% 625%

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
SLM NASDAQ
SLM
-6.14% 55.9% 433% 11 10.1 0.58 34.3% 34%
EZPW NASDAQ
EZCORP
-0.37% 29.7% 124% 11.1 9.72 0.35 66.9% 69.2%
MFIN NASDAQ
Medallion Financial
-0.63% 34.7% 329% 6.03 - 0.41 -27.7% 5.09%
OMF NYSE
OneMain Holdings
4.94% 20.7% 313% 11.4 9.23 0.61 -64.8% -9.04%
COF NYSE
Capital One Financial
7.45% 52% 268% 16.3 12.9 1.46 -66.5% -17.3%
SYF NYSE
Synchrony Financial
9.69% 43% 204% 8.26 8.47 1.61 10.5% -2.68%
CPSS NASDAQ
Consumer Portfolio
9.66% 10.3% 237% 12.2 8.24 0.33 -79.3% -16.5%
YRD NYSE
Yirendai
-9.15% 27.9% 43.3% 2.74 3.07 1.24 62.5% 37.1%

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 3.35% 3.60% 2.95%
3 Months 17.82% 6.89% 6.01%
12 Months -20.81% 25.17% 13.19%
5 Years -60.74% 110.04% 117.19%

Trend Score (consistency of price movement) NRDS XLC S&P 500
1 Month 41.9% 79.9% 78.3%
3 Months 68.7% 85.6% 84.6%
12 Months -60.6% 78.5% 43.3%
5 Years 3.7% 54.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #37 -0.24% 0.39%
3 Month #19 10.23% 11.14%
12 Month #55 -36.74% -30.04%
5 Years #48 -70.87% -71.36%

FAQs

Does Nerdwallet (NRDS) outperform the market?

No, over the last 12 months NRDS made -20.81%, while its related Sector, the Communication Sector SPDR (XLC) made 25.17%. Over the last 3 months NRDS made 17.82%, while XLC made 6.89%.

Performance Comparison NRDS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NRDS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.9% 0.4% -17.2% -34%
US NASDAQ 100 QQQ 0.6% -0.3% -17.8% -35%
German DAX 40 DAX 1.9% 5.8% -33.6% -49%
Shanghai Shenzhen CSI 300 CSI 300 0.7% 0.5% -16.6% -37%
Hongkong Hang Seng HSI 0.2% -4% -35.8% -53%
India NIFTY 50 INDA 1% 2.9% -18.3% -21%
Brasil Bovespa EWZ 3.2% 1.5% -40.9% -27%

NRDS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.8% -0.3% -22.3% -46%
Consumer Discretionary XLY 0.1% 3.7% -8% -41%
Consumer Staples XLP 1.1% 3.9% -19.3% -28%
Energy XLE 6.2% -0.2% -17.6% -17%
Financial XLF -0.2% 1.7% -21.7% -47%
Health Care XLV 2.1% 1.6% -12.5% -13%
Industrial XLI 0.7% 1.8% -24.4% -40%
Materials XLB 1.8% 2.3% -19.1% -20%
Real Estate XLRE 0.7% 0.1% -20.8% -35%
Technology XLK 0.2% -3.3% -18.8% -33%
Utilities XLU 0.5% 2.8% -23.8% -41%
Aerospace & Defense XAR 1.1% -1% -34.9% -63%
Biotech XBI 0.7% -2.4% -6.8% -10%
Homebuilder XHB -3% 1.5% -8.6% -16%
Retail XRT 1.2% 2% -11.8% -24%

NRDS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 14.1% -5.15% -14.8% -12%
Natural Gas UNG 10.4% 8.2% -16.3% -3%
Gold GLD 4.6% 2.8% -42.5% -63%
Silver SLV 6.1% -4.5% -36.3% -42%
Copper CPER 0.3% -0.2% -35.2% -33%

NRDS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.7% 1% -16.9% -17%
iShares High Yield Corp. Bond HYG 1.9% 1.9% -20.1% -31%