(PDCC) Pearl Diver Credit - Performance 4.6% in 12m
PDCC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
10.13%
#40 in Peer-Group
Rel. Strength
46.74%
#3950 in Stock-Universe
Total Return 12m
4.57%
#44 in Peer-Group
Total Return 5y
4.57%
#45 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 7.84 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 19.95 USD |
| 52 Week Low | 16.90 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.14 |
| Buy/Sell Signal +-5 | -1.89 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PDCC (4.6%) vs XLF (29%)
5y Drawdown (Underwater) Chart
Top Performer in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-2.2% | 33.5% | 401% | 24.5 | 20.5 | 1.67 | 81.0% | 30.5% |
| RJF NYSE Raymond James Financial |
5.47% | 25.8% | 265% | 14.3 | 12.9 | 1.68 | 21.5% | 13.1% |
| PJT NYSE PJT Partners |
10% | 50.8% | 257% | 29.2 | 27.3 | 1.36 | 1.0% | 6.52% |
| SF NYSE Stifel Financial |
11.5% | 26% | 270% | 18.6 | 11.4 | 0.85 | -37.4% | -26.8% |
| SCHW NYSE Charles Schwab |
3.55% | 26% | 193% | 27.1 | 21.3 | 1.13 | 7.50% | 11.9% |
| EVR NYSE Evercore Partners |
16.4% | 29.6% | 424% | 23.7 | 26.7 | 1.13 | -38.0% | 2.04% |
| BGC NASDAQ BGC |
10.1% | 21.6% | 308% | 36.7 | - | 1.22 | 26.1% | 38.4% |
| MC NYSE Moelis |
9.56% | 13.4% | 174% | 25.5 | 29 | 1.97 | -40.2% | -14% |
Performance Comparison: PDCC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PDCC
| Total Return (including Dividends) | PDCC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 5.27% | 3.08% | 4.55% |
| 3 Months | -1.53% | 5.50% | 10.78% |
| 12 Months | 4.57% | 29.02% | 14.71% |
| 5 Years | 4.57% | 149.58% | 112.53% |
| Trend Score (consistency of price movement) | PDCC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 48.8% | 36.4% | 79.2% |
| 3 Months | -47.4% | 80.8% | 92.9% |
| 12 Months | -4% | 78% | 44.2% |
| 5 Years | -4% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th58.73 | 2.13% | 0.69% |
| 3 Month | %th25.40 | -6.67% | -11.11% |
| 12 Month | %th31.75 | -14.84% | -7.62% |
| 5 Years | %th42.86 | -14.84% | -7.62% |
FAQs
Does Pearl Diver Credit (PDCC) outperform the market?
No,
over the last 12 months PDCC made 4.57%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%.
Over the last 3 months PDCC made -1.53%, while XLF made 5.50%.
Performance Comparison PDCC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PDCC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.8% | 0.7% | -11.9% | -10% |
| US NASDAQ 100 | QQQ | 2% | -0.3% | -14% | -11% |
| German DAX 40 | DAX | 3% | 5.3% | -24.8% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.2% | 1.1% | -9.9% | -13% |
| Hongkong Hang Seng | HSI | 3.3% | -0.5% | -27.6% | -31% |
| India NIFTY 50 | INDA | 3.3% | 3.2% | -11.6% | 5% |
| Brasil Bovespa | EWZ | 1.5% | -2.5% | -36.4% | -9% |
PDCC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.3% | -1.5% | -18.5% | -24% |
| Consumer Discretionary | XLY | 4.4% | 3.6% | -3.2% | -15% |
| Consumer Staples | XLP | 6.3% | 6.9% | -10.1% | -5% |
| Energy | XLE | 7.2% | 1.8% | -6.4% | 9% |
| Financial | XLF | 2.7% | 2.2% | -14.9% | -24% |
| Health Care | XLV | 3.8% | 3.2% | -4.6% | 10% |
| Industrial | XLI | 3.2% | 1.5% | -18.5% | -20% |
| Materials | XLB | 4.8% | 3.7% | -11.2% | 2% |
| Real Estate | XLRE | 7.3% | 5.3% | -9.2% | -8% |
| Technology | XLK | 1.5% | -3.6% | -15.1% | -7% |
| Utilities | XLU | 5.3% | 5.2% | -15.2% | -20% |
| Aerospace & Defense | XAR | 0.9% | -4.6% | -33.3% | -48% |
| Biotech | XBI | 5% | 3.2% | 2.1% | 15% |
| Homebuilder | XHB | 4.6% | -0.8% | -0.6% | 4% |
| Retail | XRT | 5.9% | 3.9% | -3.1% | -2% |
PDCC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 10.1% | 0.15% | -2.58% | 15% |
| Natural Gas | UNG | 15% | 14.7% | 3.3% | 12% |
| Gold | GLD | 7.8% | 7.5% | -31.7% | -37% |
| Silver | SLV | 6.2% | 1.4% | -30.4% | -18% |
| Copper | CPER | 2.6% | 1.1% | -31.6% | -11% |
PDCC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.1% | 1.6% | -8.7% | 3% |
| iShares High Yield Corp. Bond | HYG | 4.9% | 3.4% | -10.8% | -6% |