FND Performance: -32.5% Return (12 Months)

FND returned -32.5% over 12 months, underperforming the S&P 500 (23.6%). Volatility: 45.0%.

RS (IBD) -48.07
Top 92% in Peers
Volatility 45.0%
Top 37% in Peers
Total Return 12m -32.45%
Top 94% in Peers
RS Rating 5.88
Top 92% in Peers
P/E Value
P/E Trailing 25.6
P/E Forward 25.7
High / Low USD
52 Week High 90.42 USD
52 Week Low 49.35 USD
Sentiment Value
VRO Trend Strength +-100 19.09
Buy Signal +-3 -1.93
Drawdowns in 3y
Max Drawdown 63.10%
Mean Drawdown 26.08%
Peer Group: Specialty Retail (68 symbols)
12m Total Return: FND (-32.5%) vs SPY (23.6%)
Total Return of Floor & Decor Holdings versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for FND Performance: -32.5% Return (12 Months)

Top Performer in Specialty Retail (5/68)

Short Term Performance

Symbol 1w 1m 3m
FND -5.57% -28.49% -25.67%
ELA 3.18% 24.11% 37.15%
MUSA -0.76% 22.54% 20.81%
ROST 3.92% 11.54% 18.09%
AAP 0.50% -0.15% 34.55%
FIVE 6.17% 6.25% 19.71%

Long Term Performance

Symbol 6m 12m 5y
FND -35.56% -32.45% -52.11%
FIVE 50.84% 300.12% 18.20%
ELA 132.71% 159.26% 237.84%
VSCO 58.13% 209.35% 8.24%
DBI 67.75% 107.70% -61.44%
CTRN 33.41% 122.30% -50.67%

Performance: FND vs S&P 500

Total Return FND S&P 500 Difference
1 Month -28.49% -3.34% -26.0%
3 Months -25.67% -4.38% -22.3%
6 Months -35.56% -1.44% -34.6%
12 Months -32.45% 23.60% -45.3%
5 Years -52.11% 72.80% -72.3%

FAQs

Does FND outperform the market?

No, FND underperforms the market. Over the past 12 months, FND returned -32.45% compared to 23.60% for the S&P 500.

What is the FND return over the last 12 months?

FND has returned -32.45% over the past 12 months, including dividends. Over 3 months the return was -25.67%, and over 5 years -52.11%.

How risky is FND?

FND has relatively low risk with a maximum drawdown of 63.10% over the past 3 years. The average drawdown is 26.08%.

FND vs Sectors (12m)

Sorted by outperformance. Positive = FND beats sector.

Sector ETF Difference
Consumer Staples XLP -35.1%
Health Care XLV -36.9%
Financials XLF -37.9%
Real Estate XLRE -37.9%
Consumer Discretionary XLY -46.6%
Consumer Discretionary XLY -46.6%
Communication Services XLC -54.7%
Materials XLB -56.2%
Industrials XLI -64.3%
Technology XLK -72.6%
Energy XLE -73.5%

FND vs Asset Classes (12m)

Asset Class ETF Difference
S&P 500 SPY -45.3%
Gold GLD -82.4%
Long-Term Bonds TLT -31.2%