(YRD) Yirendai - Performance 27.9% in 12m
YRD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
36.54%
#25 in Peer-Group
Rel. Strength
74.98%
#1867 in Stock-Universe
Total Return 12m
27.85%
#31 in Peer-Group
Total Return 5y
43.25%
#35 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 2.74 |
| P/E Forward | 3.07 |
| High / Low | USD |
|---|---|
| 52 Week High | 8.61 USD |
| 52 Week Low | 4.15 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 16.66 |
| Buy/Sell Signal +-5 | 0.83 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: YRD (27.9%) 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: YRD vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for YRD
| Total Return (including Dividends) | YRD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -9.15% | 1.62% | 2.95% |
| 3 Months | -12.81% | 3.20% | 6.01% |
| 12 Months | 27.85% | 25.88% | 13.19% |
| 5 Years | 43.25% | 150.06% | 117.19% |
| Trend Score (consistency of price movement) | YRD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -43.3% | 4.2% | 78.3% |
| 3 Months | -0.8% | 69.1% | 84.6% |
| 12 Months | 73% | 78.1% | 43.3% |
| 5 Years | 35.4% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #55 | -10.60% | -11.75% |
| 3 Month | #52 | -15.51% | -17.75% |
| 12 Month | #31 | 1.56% | 12.95% |
| 5 Years | #36 | -42.71% | -34.04% |
FAQs
Does Yirendai (YRD) outperform the market?
Yes,
over the last 12 months YRD made 27.85%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%.
Over the last 3 months YRD made -12.81%, while XLF made 3.20%.
Performance Comparison YRD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
YRD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.5% | -12.1% | 24.5% | 15% |
| US NASDAQ 100 | QQQ | 0.2% | -12.8% | 23.9% | 13% |
| German DAX 40 | DAX | 1.4% | -6.7% | 8.1% | -1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.3% | -12% | 25.1% | 12% |
| Hongkong Hang Seng | HSI | -0.3% | -16.5% | 5.8% | -5% |
| India NIFTY 50 | INDA | 0.6% | -9.7% | 23.4% | 28% |
| Brasil Bovespa | EWZ | 2.8% | -11% | 0.8% | 21% |
YRD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.4% | -12.8% | 19.3% | 3% |
| Consumer Discretionary | XLY | -0.4% | -8.8% | 33.6% | 8% |
| Consumer Staples | XLP | 0.7% | -8.6% | 22.4% | 21% |
| Energy | XLE | 5.8% | -12.7% | 24.1% | 32% |
| Financial | XLF | -0.7% | -10.8% | 20% | 2% |
| Health Care | XLV | 1.7% | -10.9% | 29.1% | 35% |
| Industrial | XLI | 0.3% | -10.7% | 17.2% | 8% |
| Materials | XLB | 1.4% | -10.2% | 22.5% | 28% |
| Real Estate | XLRE | 0.3% | -12.4% | 20.8% | 14% |
| Technology | XLK | -0.3% | -15.8% | 22.9% | 16% |
| Utilities | XLU | 0.1% | -9.8% | 17.8% | 7% |
| Aerospace & Defense | XAR | 0.7% | -13.5% | 6.8% | -15% |
| Biotech | XBI | 0.3% | -14.9% | 34.9% | 38% |
| Homebuilder | XHB | -3.4% | -11% | 33% | 32% |
| Retail | XRT | 0.8% | -10.5% | 29.8% | 25% |
YRD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13.7% | -17.7% | 26.9% | 36% |
| Natural Gas | UNG | 9.9% | -4.4% | 25.3% | 45% |
| Gold | GLD | 4.2% | -9.7% | -0.8% | -14% |
| Silver | SLV | 5.7% | -17% | 5.3% | 7% |
| Copper | CPER | -0.1% | -12.7% | 6.4% | 16% |
YRD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.3% | -11.5% | 24.8% | 31% |
| iShares High Yield Corp. Bond | HYG | 1.4% | -10.6% | 21.6% | 18% |