(RSKD) Riskified - Performance -7.5% in 12m
Compare RSKD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-62.15%
#154 in Group
Rel. Strength
32.06%
#5406 in Universe
Total Return 12m
-7.50%
#110 in Group
Total Return 5y
-81.50%
#142 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.40%
58th Percentile in Group
12m Total Return: RSKD (-7.5%) vs SPY (10.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
21% | 35.8% | 253% | 106 | 38.3 | 1.33 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
25.6% | 68.3% | 468% | 88.9 | 68.5 | 1.93 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
17.4% | 50.8% | 169% | 54.7 | 41.2 | 1.89 | 29.6% | 7.05% |
| PTC NASDAQ PTC |
20.5% | -7.62% | 128% | 44.1 | 27.6 | 1.7 | 11.4% | 33.1% |
| INTU NASDAQ Intuit |
20.8% | 4.41% | 135% | 57.9 | 28.9 | 1.88 | 11.8% | -14% |
| SSNC NASDAQ SS&C Technologies Holdings |
7.99% | 25% | 44.1% | 23.5 | 13.3 | 0.94 | 22.8% | 4.29% |
| GEN NASDAQ Gen Digital |
20.9% | 44.5% | 47.3% | 25.4 | 10.5 | 0.65 | -18.8% | -5.79% |
| CRM NYSE Salesforce.com |
14.8% | 0.86% | 54.2% | 42.2 | 24 | 1.2 | 87.9% | 23.1% |
Performance Comparison: RSKD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for RSKD
| Total Return (including Dividends) | RSKD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 17.89% | 13.81% | 13.81% |
| 3 Months | -14.41% | -6.30% | -6.30% |
| 12 Months | -7.50% | 10.65% | 10.65% |
| 5 Years | -81.50% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | RSKD | SPY | S&P 500 |
| 1 Month | 84.4% | 83% | 83% |
| 3 Months | -67.1% | -75.3% | -75.3% |
| 12 Months | -55.8% | 50.1% | 50.1% |
| 5 Years | -45.1% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #122 | 3.58% | 3.58% |
| 3 Month | #78 | -8.66% | -8.66% |
| 12 Month | #109 | -16.4% | -16.4% |
| 5 Years | #135 | -86.3% | -86.3% |
FAQs
Does RSKD Riskified outperforms the market?
No,
over the last 12 months RSKD made -7.50%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months RSKD made -14.41%, while SPY made -6.30%.
Over the last 3 months RSKD made -14.41%, while SPY made -6.30%.
Performance Comparison RSKD vs Indeces and Sectors
RSKD vs. Indices RSKD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.16% | 4.08% | 9.51% | -18.2% |
| US NASDAQ 100 | QQQ | 2.97% | 0.53% | 9.30% | -19.1% |
| US Dow Jones Industrial 30 | DIA | 2.75% | 7.90% | 9.80% | -15.2% |
| German DAX 40 | DAX | 3.18% | 2.93% | -16.8% | -33.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.98% | 6.06% | 8.74% | -14.9% |
| Hongkong Hang Seng | HSI | -0.01% | -2.04% | 1.15% | -21.2% |
| India NIFTY 50 | INDA | 8.08% | 13.1% | 9.07% | -7.29% |
| Brasil Bovespa | EWZ | 2.11% | 0.65% | 0.81% | 0.83% |
RSKD vs. Sectors RSKD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.52% | 4.48% | 2.45% | -29.1% |
| Consumer Discretionary | XLY | 2.78% | 3.66% | 10.5% | -21.8% |
| Consumer Staples | XLP | 4.02% | 11.3% | 2.58% | -16.6% |
| Energy | XLE | 3.34% | 11.1% | 16.1% | 1.96% |
| Financial | XLF | 2.06% | 4.37% | 2.41% | -29.9% |
| Health Care | XLV | 6.17% | 17.0% | 14.5% | -3.44% |
| Industrial | XLI | 1.47% | 1.07% | 8.08% | -18.5% |
| Materials | XLB | 3.36% | 4.33% | 14.4% | -2.27% |
| Real Estate | XLRE | 4.48% | 6.35% | 8.76% | -23.0% |
| Technology | XLK | 2.08% | -3.33% | 12.4% | -14.6% |
| Utilities | XLU | 3.11% | 8.30% | 1.85% | -25.0% |
| Aerospace & Defense | XAR | 1.18% | -3.27% | -1.99% | -34.8% |
| Biotech | XBI | 9.75% | 6.08% | 29.7% | 4.79% |
| Homebuilder | XHB | 2.69% | 6.41% | 22.7% | 0.05% |
| Retail | XRT | 1.26% | 3.24% | 13.8% | -6.02% |