(QD) Qudian - Performance 43.5% in 12m
QD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
44.52%
#23 in Peer-Group
Rel. Strength
83.48%
#1233 in Stock-Universe
Total Return 12m
43.50%
#20 in Peer-Group
Total Return 5y
64.94%
#32 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 12.2 |
| P/E Forward | 3.81 |
| High / Low | USD |
|---|---|
| 52 Week High | 3.28 USD |
| 52 Week Low | 1.65 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 19.57 |
| Buy/Sell Signal +-5 | -1.37 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: QD (43.5%) vs XLF (25.9%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| SLM NASDAQ SLM |
-6.14% | 55.9% | 433% | 11 | 10.1 | 0.58 | 34.3% | 34% |
| EZPW NASDAQ EZCORP |
-0.37% | 29.7% | 124% | 11.1 | 9.72 | 0.35 | 66.9% | 69.2% |
| MFIN NASDAQ Medallion Financial |
-0.63% | 34.7% | 329% | 6.03 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
4.94% | 20.7% | 313% | 11.4 | 9.23 | 0.61 | -64.8% | -9.04% |
| COF NYSE Capital One Financial |
7.45% | 52% | 268% | 16.3 | 12.9 | 1.46 | -66.5% | -17.3% |
| SYF NYSE Synchrony Financial |
9.69% | 43% | 204% | 8.26 | 8.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
9.66% | 10.3% | 237% | 12.2 | 8.24 | 0.33 | -79.3% | -16.5% |
| YRD NYSE Yirendai |
-9.15% | 27.9% | 43.3% | 2.74 | 3.07 | 1.24 | 62.5% | 37.1% |
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 | -1.03% | 1.62% | 2.95% |
| 3 Months | 5.51% | 3.20% | 6.01% |
| 12 Months | 43.50% | 25.88% | 13.19% |
| 5 Years | 64.94% | 150.06% | 117.19% |
| Trend Score (consistency of price movement) | QD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -39% | 4.2% | 78.3% |
| 3 Months | 78.1% | 69.1% | 84.6% |
| 12 Months | 76.2% | 78.1% | 43.3% |
| 5 Years | 44.8% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #45 | -2.62% | -3.87% |
| 3 Month | #32 | 2.24% | -0.47% |
| 12 Month | #21 | 13.99% | 26.77% |
| 5 Years | #35 | -34.04% | -24.06% |
FAQs
Does Qudian (QD) outperform the market?
Yes,
over the last 12 months QD made 43.50%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%.
Over the last 3 months QD made 5.51%, while XLF made 3.20%.
Performance Comparison QD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
QD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.2% | -4% | -3.9% | 30% |
| US NASDAQ 100 | QQQ | -2.5% | -4.7% | -4.5% | 29% |
| German DAX 40 | DAX | -1.3% | 1.4% | -20.3% | 15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.4% | -3.9% | -3.3% | 28% |
| Hongkong Hang Seng | HSI | -3% | -8.4% | -22.5% | 11% |
| India NIFTY 50 | INDA | -2.2% | -1.5% | -5% | 43% |
| Brasil Bovespa | EWZ | 0.1% | -2.9% | -27.6% | 37% |
QD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.4% | -4.6% | -9.1% | 18% |
| Consumer Discretionary | XLY | -3.1% | -0.7% | 5.2% | 24% |
| Consumer Staples | XLP | -2% | -0.5% | -6% | 36% |
| Energy | XLE | 3.1% | -4.5% | -4.3% | 47% |
| Financial | XLF | -3.4% | -2.7% | -8.4% | 18% |
| Health Care | XLV | -1.1% | -2.7% | 0.8% | 51% |
| Industrial | XLI | -2.4% | -2.6% | -11.2% | 24% |
| Materials | XLB | -1.3% | -2.1% | -5.9% | 44% |
| Real Estate | XLRE | -2.5% | -4.3% | -7.5% | 30% |
| Technology | XLK | -3% | -7.7% | -5.5% | 32% |
| Utilities | XLU | -2.6% | -1.6% | -10.6% | 23% |
| Aerospace & Defense | XAR | -2% | -5.4% | -21.6% | 1% |
| Biotech | XBI | -2.5% | -6.7% | 6.5% | 54% |
| Homebuilder | XHB | -6.1% | -2.9% | 4.7% | 48% |
| Retail | XRT | -1.9% | -2.4% | 1.5% | 41% |
QD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11% | -9.53% | -1.50% | 52% |
| Natural Gas | UNG | 7.2% | 3.8% | -3.1% | 61% |
| Gold | GLD | 1.5% | -1.6% | -29.2% | 2% |
| Silver | SLV | 3% | -8.9% | -23.1% | 23% |
| Copper | CPER | -2.8% | -4.5% | -22% | 32% |
QD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.4% | -3.4% | -3.6% | 47% |
| iShares High Yield Corp. Bond | HYG | -1.3% | -2.4% | -6.8% | 34% |