(QD) Qudian - Performance 28.5% in 12m
Compare QD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.68%
#25 in Group
Rel. Strength
64.74%
#2806 in Universe
Total Return 12m
28.51%
#31 in Group
Total Return 5y
64.61%
#33 in Group
P/E 38.9
91th Percentile in Group
P/E Forward 3.81
14th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -12.76%
4th Percentile in Group
12m Total Return: QD (28.5%) vs XLF (21.5%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Finance
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 |
|---|---|---|---|---|---|---|---|---|
| EZPW NASDAQ EZCORP |
-1.92% | 43.7% | 183% | 13.2 | 12.7 | 0.35 | 66.9% | 69.2% |
| AXP NYSE American Express |
8.44% | 20.3% | 256% | 18.7 | 17.7 | 1.9 | 73.3% | 7.07% |
| SLM NASDAQ SLM |
18.1% | 49.6% | 347% | 11 | 10 | 0.58 | 33.5% | 34% |
| MFIN NASDAQ Medallion Financial |
7.63% | 24.3% | 403% | 5.83 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
9.55% | 3.65% | 313% | 10.1 | 7.74 | 0.61 | -65.0% | -9.17% |
| COF NYSE Capital One Financial |
7.35% | 33.8% | 243% | 15.4 | 11.9 | 1.35 | -64.0% | -15.1% |
| SYF NYSE Synchrony Financial |
10.8% | 23% | 255% | 7.42 | 7.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
- | 7.59% | 234% | 11.5 | 5.01 | 0.33 | -52.9% | - |
Performance Comparison: QD vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for QD
| Total Return (including Dividends) | QD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 30.80% | 5.57% | 2.87% |
| 3 Months | -1.68% | -2.66% | -6.42% |
| 12 Months | 28.51% | 21.52% | 9.87% |
| 5 Years | 64.61% | 150.42% | 107.51% |
| Trend Score (consistency of price movement) | QD | XLF | S&P 500 |
| 1 Month | 92.6% | 93.3% | 89.4% |
| 3 Months | -50.8% | -60.3% | -72% |
| 12 Months | 79.2% | 81.8% | 49.3% |
| 5 Years | 40.3% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #20 | 23.9% | 27.2% |
| 3 Month | #24 | 1.01% | 5.06% |
| 12 Month | #31 | 5.75% | 17.0% |
| 5 Years | #35 | -34.3% | -20.7% |
FAQs
Does QD Qudian outperforms the market?
Yes,
over the last 12 months QD made 28.51%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months QD made -1.68%, while XLF made -2.66%.
Over the last 3 months QD made -1.68%, while XLF made -2.66%.
Performance Comparison QD vs Indeces and Sectors
QD vs. Indices QD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.15% | 27.9% | 25.2% | 18.6% |
| US NASDAQ 100 | QQQ | 7.90% | 26.1% | 24.8% | 17.2% |
| US Dow Jones Industrial 30 | DIA | 7.87% | 29.2% | 26.3% | 22.1% |
| German DAX 40 | DAX | 6.03% | 11.5% | -0.35% | 3.43% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.49% | 24.5% | 26.0% | 22.9% |
| Hongkong Hang Seng | HSI | 4.63% | 14.6% | 15.7% | 16.4% |
| India NIFTY 50 | INDA | 10.5% | 28.5% | 23.3% | 26.2% |
| Brasil Bovespa | EWZ | 6.10% | 19.3% | 16.0% | 35.0% |
QD vs. Sectors QD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.97% | 27.1% | 19.1% | 8.18% |
| Consumer Discretionary | XLY | 7.23% | 27.3% | 27.4% | 14.5% |
| Consumer Staples | XLP | 8.52% | 28.8% | 18.3% | 21.0% |
| Energy | XLE | 7.17% | 30.7% | 31.2% | 38.3% |
| Financial | XLF | 7.52% | 25.2% | 19.4% | 6.99% |
| Health Care | XLV | 11.9% | 35.2% | 30.5% | 34.4% |
| Industrial | XLI | 6.58% | 23.4% | 24.3% | 18.5% |
| Materials | XLB | 8.16% | 26.1% | 29.3% | 34.5% |
| Real Estate | XLRE | 8.48% | 24.7% | 22.9% | 15.1% |
| Technology | XLK | 7.26% | 24.1% | 27.5% | 21.5% |
| Utilities | XLU | 7.11% | 25.2% | 17.5% | 12.6% |
| Aerospace & Defense | XAR | 7.64% | 21.5% | 15.9% | 3.35% |
| Biotech | XBI | 16.2% | 28.8% | 46.3% | 42.5% |
| Homebuilder | XHB | 8.59% | 27.7% | 38.9% | 38.3% |
| Retail | XRT | 8.0% | 27.2% | 31.5% | 32.8% |