(TTD) Trade Desk - Performance -25.5% in 12m
TTD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
17.10%
#51 in Peer-Group
Rel. Strength
18.71%
#6239 in Stock-Universe
Total Return 12m
-25.52%
#154 in Peer-Group
Total Return 5y
66.44%
#41 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 83.0 |
| P/E Forward | 64.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 139.51 USD |
| 52 Week Low | 45.27 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 61.71 |
| Buy/Sell Signal +-5 | 0.42 |
| Support / Resistance | Levels |
|---|---|
| Support | 72.6, 54.0, 46.2 |
| Resistance | 99.9, 81.1 |
12m Total Return: TTD (-25.5%) vs XLC (24.5%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
1.35% | 26.6% | 226% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
5.72% | 19.6% | 345% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-5.82% | 37.9% | 112% | 52.4 | 42.2 | 1.94 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
-1.81% | 48.8% | 124% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| PTC NASDAQ PTC |
4.64% | -5.62% | 123% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
4.81% | 26% | 70.4% | 29.6 | 12.2 | 0.88 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
4.47% | 35.9% | 55.4% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
| MNDY NASDAQ Monday.Com |
0.72% | 23.5% | 71.9% | 303 | 77.5 | 1.48 | 89.1% | 23.8% |
Performance Comparison: TTD vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for TTD
| Total Return (including Dividends) | TTD | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -2.16% | 5.91% | 4.68% |
| 3 Months | 60.92% | 24.16% | 24.35% |
| 12 Months | -25.52% | 24.47% | 14.02% |
| 5 Years | 66.44% | 100.94% | 111.83% |
| Trend Score (consistency of price movement) | TTD | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 3.2% | 80.9% | 81% |
| 3 Months | 61.8% | 97.4% | 96.9% |
| 12 Months | -51.1% | 78.9% | 44.9% |
| 5 Years | 35.2% | 54.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th29.00 | -7.62% | -7.03% |
| 3 Month | %th87.00 | 29.61% | 29.64% |
| 12 Month | %th20.00 | -40.16% | -34.75% |
| 5 Years | %th81.00 | -17.17% | -21.43% |
FAQs
Does Trade Desk (TTD) outperform the market?
No,
over the last 12 months TTD made -25.52%, while its related Sector, the Communication Sector SPDR (XLC) made 24.47%.
Over the last 3 months TTD made 60.92%, while XLC made 24.16%.
Performance Comparison TTD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TTD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.1% | -6.8% | -46.9% | -40% |
| US NASDAQ 100 | QQQ | 5.9% | -7.5% | -47.5% | -38% |
| German DAX 40 | DAX | 7.8% | -0.8% | -59% | -54% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.8% | -5.4% | -50.3% | -45% |
| Hongkong Hang Seng | HSI | 6% | -8.2% | -66.3% | -64% |
| India NIFTY 50 | INDA | 7.5% | -5.6% | -47.2% | -25% |
| Brasil Bovespa | EWZ | 3.2% | -11% | -71.9% | -36% |
TTD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7% | -8.1% | -51% | -50% |
| Consumer Discretionary | XLY | 6.1% | -5.3% | -39.2% | -43% |
| Consumer Staples | XLP | 5.3% | -2.8% | -48.5% | -34% |
| Energy | XLE | 5.3% | -9.2% | -42.8% | -25% |
| Financial | XLF | 4.9% | -7.2% | -51.8% | -55% |
| Health Care | XLV | 6.2% | -4.3% | -39.5% | -21% |
| Industrial | XLI | 5.5% | -6.4% | -54.7% | -51% |
| Materials | XLB | 3.4% | -6.4% | -51.4% | -32% |
| Real Estate | XLRE | 5.7% | -3.1% | -46.6% | -38% |
| Technology | XLK | 4.9% | -10.9% | -49.2% | -37% |
| Utilities | XLU | 6.7% | -4% | -50.1% | -48% |
| Aerospace & Defense | XAR | 7.8% | -9.2% | -65.5% | -75% |
| Biotech | XBI | 4.6% | -5.5% | -33.7% | -19% |
| Homebuilder | XHB | 3.1% | -9.2% | -39.7% | -31% |
| Retail | XRT | 3.1% | -7.2% | -42.6% | -37% |
TTD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.7% | -10.6% | -38.5% | -18% |
| Natural Gas | UNG | 15.1% | 7.7% | -30.1% | -23% |
| Gold | GLD | 5.4% | -1% | -67.5% | -65% |
| Silver | SLV | 4.6% | -9.1% | -64.2% | -43% |
| Copper | CPER | 6.6% | -6.8% | -64% | -36% |
TTD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 7.4% | -3.2% | -43.5% | -24% |
| iShares High Yield Corp. Bond | HYG | 6.8% | -3.8% | -45.8% | -36% |