(PDYN) Palladyne AI - Performance 366.7% in 12m
Compare PDYN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-46.79%
#69 in Group
Rel. Strength
99.49%
#42 in Universe
Total Return 12m
366.67%
#5 in Group
Total Return 5y
-89.45%
#98 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -13.28%
(?) Percentile in Group
12m Total Return: PDYN (366.7%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-9.02% | 53.6% | 603% | 26.4 | 19.9 | 1.66 | 49.0% | 34.7% |
| OSIS NASDAQ OSI Systems |
15.2% | 71.2% | 213% | 25.9 | 20.2 | 1.69 | 33.6% | 24.2% |
| MYCR ST Mycronic publ |
-9.89% | 2.86% | 155% | 19.9 | - | 0.21 | 71.9% | 64.8% |
| MPTI NYSE MKT M-tron Industries |
23.5% | 113% | 337% | 19.4 | 18.9 | 0.68 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-6.44% | 21.7% | 46.7% | 26.5 | 20.8 | 0.98 | 53.4% | 12.2% |
| KEYS NYSE Keysight Technologies |
-3% | 0.41% | 55.7% | 38.8 | 19.2 | 0.93 | -37.7% | - |
| ITRI NASDAQ Itron |
2.01% | 18% | 60.4% | 21.1 | 20.3 | 0.7 | 91.2% | 173% |
| VNT NYSE Vontier |
-2.07% | -20.4% | -3.93% | 11.4 | 10.1 | 1.2 | 8.10% | 2.58% |
Performance Comparison: PDYN vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for PDYN
| Total Return (including Dividends) | PDYN | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 6.02% | 2.43% | -0.45% |
| 3 Months | -20.10% | -6.27% | -6.29% |
| 12 Months | 366.67% | 10.44% | 13.04% |
| 5 Years | -89.45% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | PDYN | XLK | S&P 500 |
| 1 Month | 41.2% | 52.7% | 47.5% |
| 3 Months | -78.6% | -84.8% | -87.3% |
| 12 Months | 82.4% | 13.3% | 54.3% |
| 5 Years | -75.5% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #38 | 3.51% | 6.50% |
| 3 Month | #75 | -14.8% | -14.7% |
| 12 Month | #4 | 323% | 313% |
| 5 Years | #95 | -94.0% | -93.2% |
FAQs
Does PDYN Palladyne AI outperforms the market?
Yes,
over the last 12 months PDYN made 366.67%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months PDYN made -20.10%, while XLK made -6.27%.
Over the last 3 months PDYN made -20.10%, while XLK made -6.27%.
Performance Comparison PDYN vs Indeces and Sectors
PDYN vs. Indices PDYN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.05% | 6.47% | 208% | 354% |
| US NASDAQ 100 | QQQ | -6.97% | 4.12% | 207% | 352% |
| US Dow Jones Industrial 30 | DIA | -5.51% | 8.87% | 209% | 357% |
| German DAX 40 | DAX | -5.69% | 6.24% | 190% | 342% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.40% | 9.23% | 212% | 362% |
| Hongkong Hang Seng | HSI | -5.65% | 7.54% | 208% | 354% |
| India NIFTY 50 | INDA | -3.53% | 1.14% | 208% | 364% |
| Brasil Bovespa | EWZ | -4.42% | 3.19% | 202% | 373% |
PDYN vs. Sectors PDYN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.20% | 6.62% | 202% | 343% |
| Consumer Discretionary | XLY | -6.08% | 6.61% | 207% | 352% |
| Consumer Staples | XLP | -3.99% | 6.84% | 204% | 356% |
| Energy | XLE | -1.79% | 20.1% | 213% | 376% |
| Financial | XLF | -4.94% | 8.03% | 201% | 344% |
| Health Care | XLV | -3.35% | 10.7% | 213% | 368% |
| Industrial | XLI | -6.37% | 5.72% | 207% | 356% |
| Materials | XLB | -4.24% | 9.24% | 216% | 371% |
| Real Estate | XLRE | -5.94% | 7.12% | 208% | 348% |
| Technology | XLK | -7.61% | 3.59% | 211% | 356% |
| Utilities | XLU | -4.77% | 5.92% | 204% | 346% |
| Aerospace & Defense | XAR | -7.08% | -0.96% | 194% | 339% |
| Biotech | XBI | -5.89% | 0.47% | 223% | 372% |
| Homebuilder | XHB | -4.78% | 8.10% | 223% | 373% |
| Retail | XRT | -4.81% | 7.18% | 214% | 368% |